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TDAY
TDAY Financials
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Trade TDAY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-6.74%
2.00B
-2.11%
2.00B
-6.57%
2.00B
-6.47%
2.00B
-8.27%
2.00B
-10.98%
2.00B
-10.28%
2.00B
-8.87%
2.00B
-9.36%
2.00B
-13.07%
2.00B
-16.35%
2.00B
-15.36%
2.00B
-14.72%
3.00B
-10.77%
3.00B
-8.87%
3.00B
-9.03%
3.00B
-12.2%
3.00B
-10.91%
3.00B
-21.91%
Total Current Assets
366.00M
-15.4%
393.00M
-6.03%
388.00M
-8.93%
426.00M
-4.13%
433.00M
-6.66%
418.00M
-13.23%
426.00M
-5.56%
444.00M
-12.51%
464.00M
-7.87%
482.00M
-1.18%
451.00M
-19.83%
508.00M
-12.04%
503.00M
-14.34%
488.00M
-18.45%
562.00M
-4.68%
577.00M
-9.33%
587.00M
-6.19%
598.00M
-2.44%
590.00M
-22.67%
Cash & Short Term Investments
75.00M
-26.09%
89.00M
-10.46%
86.00M
-8.02%
106.00M
+6.22%
102.00M
-6.39%
99.00M
-7.27%
93.00M
+12.35%
100.00M
+5.89%
109.00M
-12.91%
107.00M
+22.1%
83.00M
-45.41%
94.00M
-27.92%
125.00M
-11.63%
87.00M
-44.92%
152.00M
-6.92%
131.00M
-23.41%
141.00M
-25.22%
159.00M
-0.03%
164.00M
-18.1%
Loans & Receivables - Net
220.00M
-9.81%
226.00M
-6.29%
223.00M
-8.64%
240.00M
-9.94%
244.00M
-5.07%
242.00M
-3.4%
244.00M
-4.83%
266.00M
-8.06%
257.00M
-4.96%
250.00M
-13.68%
256.00M
-12.61%
289.00M
-11.96%
270.00M
-10.16%
290.00M
-0.56%
293.00M
+6.35%
329.00M
+4.59%
301.00M
+4.37%
291.00M
+1.02%
276.00M
-27.36%
Inventories - Total
13.00M
-40.99%
16.00M
-29.93%
19.00M
-20.68%
21.00M
-21.96%
22.00M
-25.04%
22.00M
-23.84%
24.00M
-43.6%
27.00M
-40.75%
30.00M
-20.97%
29.00M
-15.81%
42.00M
+12.76%
45.00M
+20.08%
38.00M
+13.02%
35.00M
+1.29%
37.00M
+14.44%
38.00M
+7.38%
33.00M
-0.84%
35.00M
-14.66%
32.00M
-32.06%
Prepaid Expenses
45.00M
+4.61%
44.00M
+12.77%
44.00M
-1.75%
40.00M
+11.21%
43.00M
-14.23%
39.00M
-23.96%
44.00M
-7.6%
36.00M
-53.77%
50.00M
-27.07%
52.00M
-30.2%
48.00M
-38.76%
78.00M
+3.73%
69.00M
-38.21%
74.00M
-34.43%
78.00M
-33.57%
76.00M
-28.25%
112.00M
-2.99%
113.00M
-9.53%
118.00M
-12.92%
Other Current Assets
12.00M
-41.96%
18.00M
+12.88%
17.00M
-18.55%
19.00M
+24.35%
21.00M
+21.17%
16.00M
-64.19%
20.00M
-4.93%
15.00M
+2622.56%
18.00M
+1532.19%
44.00M
+3811.64%
21.00M
+1836.56%
563.00K
-87.78%
1.00M
--
1.00M
--
1.00M
--
5.00M
-59.44%
--
--
--
--
--
--
Total Non-Current Assets
2.00B
-4.44%
2.00B
-1.11%
2.00B
-5.97%
2.00B
-7.07%
2.00B
-8.69%
2.00B
-10.39%
2.00B
-11.41%
2.00B
-7.89%
2.00B
-9.74%
2.00B
-15.75%
2.00B
-15.47%
2.00B
-16.22%
2.00B
-14.82%
2.00B
-8.83%
2.00B
-9.88%
2.00B
-8.96%
2.00B
-13.6%
2.00B
-12.81%
2.00B
-21.72%
Property Plant & Equipment - Net
322.00M
-19.48%
345.00M
-11.98%
362.00M
-10.89%
385.00M
-16.47%
399.00M
-16.32%
392.00M
-17.95%
406.00M
-22.52%
461.00M
-14.55%
477.00M
-16.52%
478.00M
-24.16%
524.00M
-19.71%
539.00M
-21.53%
572.00M
-22.88%
630.00M
-21.36%
652.00M
-22.23%
687.00M
-21.88%
741.00M
-25.92%
801.00M
-21.09%
839.00M
-21.64%
Other Non-Current Assets
361.00M
+46.04%
376.00M
+62.62%
288.00M
+29.79%
269.00M
+23.38%
247.00M
+7.68%
231.00M
-5.22%
222.00M
-2.83%
218.00M
+9.02%
230.00M
-0.41%
244.00M
-25.91%
229.00M
-31.4%
200.00M
-36.85%
230.00M
-24.64%
329.00M
+21.85%
333.00M
+13.55%
317.00M
+35.48%
306.00M
+31.04%
270.00M
+17.34%
294.00M
+57.73%
Intangible Assets - Net
876.00M
-11.01%
896.00M
-11.45%
914.00M
-11.72%
960.00M
-9.24%
984.00M
-8.79%
1.00B
-8.26%
1.00B
-7.98%
1.00B
-7.7%
1.00B
-8.27%
1.00B
-8.58%
1.00B
-8.92%
1.00B
-8.05%
1.00B
-7.77%
1.00B
-7.5%
1.00B
-7.26%
1.00B
-8.23%
1.00B
-12.28%
1.00B
-11.83%
1.00B
-29.58%
Total Liabilities
2.00B
-5.08%
2.00B
-1.7%
2.00B
-2.91%
2.00B
+1.27%
2.00B
-5.19%
2.00B
-8.88%
2.00B
-7.55%
2.00B
-11.16%
2.00B
-11.31%
2.00B
-9.83%
2.00B
-11.5%
2.00B
-8.71%
2.00B
-8.4%
2.00B
-10.22%
2.00B
-9.77%
2.00B
-16.3%
2.00B
-17.91%
2.00B
-15.24%
3.00B
-16.75%
Total Current Liabilities
529.00M
-4.11%
541.00M
+2.52%
536.00M
-0.2%
546.00M
+2.27%
551.00M
-1.78%
528.00M
-5.05%
537.00M
-4.03%
534.00M
-13.54%
561.00M
-13.49%
556.00M
-8.2%
560.00M
-12.81%
617.00M
-6.87%
649.00M
-9.06%
605.00M
-12.66%
642.00M
-7.99%
663.00M
-10.63%
713.00M
+16.9%
693.00M
+17.86%
698.00M
-3.69%
Accounts Payable & Accruals
302.00M
-5.07%
309.00M
+3.26%
290.00M
+2.23%
314.00M
+9.24%
318.00M
+8.42%
300.00M
+1.02%
283.00M
-1.15%
288.00M
-16.74%
293.00M
-9.56%
296.00M
-5.75%
287.00M
-12.11%
346.00M
-1.07%
324.00M
-6.72%
315.00M
-7.03%
326.00M
-8.13%
349.00M
-7.62%
347.00M
+1.9%
338.00M
+3.45%
355.00M
-21.07%
Short-Term Debt & Current Portion of Long-Term Debt
69.00M
+14.66%
69.00M
+14.66%
68.00M
+5.82%
74.00M
+16.55%
60.00M
-12.82%
60.00M
-5.18%
64.00M
+6.3%
64.00M
+5.46%
69.00M
-23.9%
64.00M
+4.78%
60.00M
-3.83%
60.00M
-12.96%
91.00M
-13.18%
61.00M
-42.94%
63.00M
-22.45%
69.00M
-45.93%
105.00M
+591.4%
107.00M
--
81.00M
--
Operating Lease Liabilities - Short-Term
35.00M
-13.29%
37.00M
-11.85%
38.00M
-12.94%
40.00M
-13.12%
40.00M
-13.79%
42.00M
-10.44%
44.00M
-5.76%
46.00M
+1.92%
47.00M
--
47.00M
--
46.00M
--
45.00M
-5.67%
--
-100%
--
-100%
--
-100%
48.00M
+10.96%
48.00M
+11.03%
43.00M
-3.13%
43.00M
-5.96%
Other Current Liabilities
123.00M
-7.58%
126.00M
-0.3%
140.00M
-3.79%
117.00M
-13.98%
133.00M
-12.73%
126.00M
-15.39%
146.00M
-12.29%
136.00M
-17.97%
152.00M
-34.96%
149.00M
-35.24%
166.00M
-34.26%
166.00M
-15.32%
234.00M
+9.8%
230.00M
+12.26%
253.00M
+15.51%
196.00M
+2.26%
213.00M
+0.98%
205.00M
-5.31%
219.00M
-4.5%
Total Non-Current Liabilities
1.00B
-5.5%
1.00B
-3.44%
1.00B
-4.01%
1.00B
+0.86%
1.00B
-6.6%
1.00B
-10.37%
1.00B
-8.91%
1.00B
-10.18%
1.00B
-10.38%
1.00B
-10.45%
1.00B
-10.98%
1.00B
-9.46%
2.00B
-8.11%
2.00B
-9.26%
2.00B
-10.46%
2.00B
-18.39%
2.00B
-27.26%
2.00B
-23.71%
2.00B
-20.86%
Debt - Long-Term
903.00M
-3.12%
920.00M
-3.67%
940.00M
-3.04%
1.00B
+2.51%
932.00M
-6.21%
955.00M
-9.67%
970.00M
-9.37%
981.00M
-10.94%
993.00M
-10.63%
1.00B
-8.92%
1.00B
-9.28%
1.00B
-5.29%
1.00B
-2.63%
1.00B
-4.89%
1.00B
-8.03%
1.00B
-20.99%
1.00B
-29.51%
1.00B
-25.46%
1.00B
-21.66%
Other Non-Current Liabilities
143.00M
-13.27%
154.00M
+11.18%
155.00M
+3.24%
164.00M
+13.99%
165.00M
+5.32%
139.00M
-14.12%
151.00M
-7.52%
144.00M
-9.81%
156.00M
-9.63%
162.00M
-8.73%
163.00M
-13.58%
159.00M
-15.88%
173.00M
-24.76%
177.00M
-28.49%
188.00M
-23.7%
189.00M
-24.75%
230.00M
-37.53%
248.00M
-33.3%
247.00M
-30.57%
Total Shareholders' Equity
194.00M
-19.35%
237.00M
-5.09%
150.00M
-35.77%
153.00M
-51.9%
240.00M
-26.41%
249.00M
-23.75%
233.00M
-27.34%
317.00M
+7.43%
326.00M
+4.12%
327.00M
-28.61%
321.00M
-37.71%
295.00M
-44.23%
313.00M
-42.29%
458.00M
-13.28%
515.00M
-4.68%
530.00M
+45.92%
543.00M
+26.11%
528.00M
+16.68%
540.00M
-39.39%
Shareholders' Equity
194.00M
-19.31%
237.00M
-5.08%
150.00M
-35.69%
153.00M
-51.81%
240.00M
-26.36%
250.00M
-23.7%
233.00M
-27.29%
318.00M
+7.45%
327.00M
+4.18%
327.00M
-28.55%
321.00M
-37.65%
296.00M
-44.42%
313.00M
-42.48%
458.00M
-13.57%
515.00M
-4.92%
532.00M
+46.14%
545.00M
+27.86%
530.00M
+17.25%
542.00M
-39.11%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
194.00M
-19.31%
237.00M
-5.08%
150.00M
-35.69%
153.00M
-51.81%
240.00M
-26.36%
250.00M
-23.7%
233.00M
-27.29%
318.00M
+7.45%
327.00M
+4.18%
327.00M
-28.55%
321.00M
-37.65%
296.00M
-44.42%
313.00M
-42.48%
458.00M
-13.57%
515.00M
-4.92%
532.00M
+46.14%
545.00M
+27.86%
530.00M
+17.25%
542.00M
-39.11%
Minority Interest
-498.00K
-1.19%
-498.00K
-0.99%
-505.00K
+6.99%
-505.00K
+6.99%
-504.00K
+7.69%
-503.00K
+7.94%
-472.00K
+4.19%
-472.00K
+27.91%
-468.00K
+72.69%
-466.00K
+77.19%
-453.00K
+80.48%
-369.00K
-85.15%
-271.00K
-87.73%
-263.00K
-87.28%
-251.00K
-84.89%
-2.00M
+116.09%
-2.00M
-153.25%
-2.00M
-551.31%
-2.00M
-218.98%
Total Liabilities & Equity
2.00B
-6.74%
2.00B
-2.11%
2.00B
-6.57%
2.00B
-6.47%
2.00B
-8.27%
2.00B
-10.98%
2.00B
-10.28%
2.00B
-8.87%
2.00B
-9.36%
2.00B
-13.07%
2.00B
-16.35%
2.00B
-15.36%
2.00B
-14.72%
3.00B
-10.77%
3.00B
-8.87%
3.00B
-9.03%
3.00B
-12.2%
3.00B
-10.91%
3.00B
-21.91%
Net Debt
897.00M
+0.71%
900.00M
-1.72%
922.00M
-1.94%
974.00M
+3.07%
890.00M
-6.67%
916.00M
-9.64%
941.00M
-10.18%
945.00M
-11.49%
954.00M
-11.49%
1.00B
-10.57%
1.00B
-3.92%
1.00B
-3.08%
1.00B
-2.49%
1.00B
-2.93%
1.00B
-9.15%
1.00B
-22.94%
1.00B
-23.55%
1.00B
-20.98%
1.00B
-16.51%
Working Capital
-162.00M
+37.14%
-148.00M
+35.12%
-148.00M
+33.18%
-120.00M
+34.09%
-118.00M
+21.41%
-110.00M
+48.3%
-111.00M
+2.33%
-89.00M
-18.29%
-98.00M
-32.91%
-74.00M
-37.27%
-109.00M
+36.8%
-109.00M
+28.14%
-145.00M
+15.6%
-118.00M
+23.66%
-79.00M
-26.12%
-85.00M
-18.5%
-126.00M
-881.32%
-95.00M
-485.63%
-108.00M
-378.46%
