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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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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
3.00B
-18.42%
3.00B
-17.87%
3.00B
-20.28%
4.00B
-19.94%
4.00B
-18.47%
4.00B
-18.37%
4.00B
+0.27%
4.00B
+1.08%
4.00B
-46.59%
4.00B
-46.73%
4.00B
-61.15%
4.00B
-75.5%
8.00B
-54.09%
8.00B
-53.99%
11.00B
-36.91%
18.00B
-0.12%
18.00B
+411.76%
18.00B
+628.08%
18.00B
+996.79%
Total Current Assets
1.00B
-32.07%
1.00B
-30.61%
2.00B
+7.78%
2.00B
+11.74%
2.00B
+15.97%
2.00B
+17.09%
1.00B
+15.51%
1.00B
+13.2%
1.00B
+7.73%
1.00B
+5.07%
1.00B
+6.51%
1.00B
+7.34%
1.00B
+11.26%
1.00B
+13.8%
1.00B
+17.02%
1.00B
+15.65%
1.00B
-11.66%
1.00B
-21.26%
1.00B
+73.09%
Cash & Short Term Investments
726.00M
-41.61%
680.00M
-41.53%
1.00B
+8.69%
1.00B
+15.54%
1.00B
+20.7%
1.00B
+21.25%
1.00B
+23.56%
1.00B
+22.38%
1.00B
+14.55%
959.00M
+8.49%
889.00M
+5.91%
918.00M
+2.47%
900.00M
+8.87%
884.00M
+12.39%
839.00M
+16.1%
896.00M
+13.91%
826.00M
-30.58%
786.00M
-40.06%
723.00M
+41.48%
Loans & Receivables - Net
219.00M
-1.82%
234.00M
+1.76%
243.00M
+6.75%
224.00M
-2.65%
224.00M
+2.19%
230.00M
+1.11%
228.00M
-5.49%
230.00M
+9.27%
219.00M
+8.45%
227.00M
+10.71%
241.00M
+25.87%
211.00M
+24.62%
202.00M
+13.27%
205.00M
+14.49%
192.00M
+7.39%
169.00M
-0.19%
178.00M
+107.54%
179.00M
+133.33%
178.00M
+152.18%
Inventories - Total
40.00M
+7.87%
38.00M
+9.35%
38.00M
+17.8%
38.00M
+29.22%
37.00M
+3%
35.00M
+2.47%
32.00M
-29.55%
30.00M
-47.62%
36.00M
-39.48%
34.00M
-43.49%
46.00M
-35.18%
56.00M
-22.9%
59.00M
+4.23%
60.00M
+5.74%
71.00M
+21.21%
73.00M
+29.35%
57.00M
+391.77%
57.00M
--
58.00M
--
Prepaid Expenses
71.00M
+3.81%
86.00M
+9.38%
90.00M
+5.78%
67.00M
+2.77%
68.00M
+10%
78.00M
+26%
85.00M
+10.26%
66.00M
-49.62%
62.00M
-50.95%
62.00M
-42.43%
78.00M
-27.46%
130.00M
+49.12%
127.00M
+32.28%
108.00M
+31.32%
107.00M
+46.27%
87.00M
+84.91%
96.00M
+330.36%
82.00M
+469.17%
73.00M
+389.32%
Other Current Assets
36.00M
+0.78%
36.00M
-12.8%
37.00M
-13.8%
36.00M
-10.29%
36.00M
-9.82%
41.00M
+6.46%
43.00M
+26.73%
40.00M
--
40.00M
--
39.00M
--
34.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.00B
-6.99%
2.00B
-7.9%
2.00B
-34.99%
2.00B
-36.19%
2.00B
-34.72%
2.00B
-34%
3.00B
-6.22%
3.00B
-4.18%
3.00B
-56.86%
3.00B
-56.24%
3.00B
-69.42%
3.00B
-81.65%
7.00B
-58.68%
7.00B
-58.53%
10.00B
-40.28%
17.00B
-1.12%
16.00B
+671.04%
17.00B
+1525.09%
17.00B
+1544.07%
Property Plant & Equipment - Net
59.00M
-4.61%
53.00M
-18.04%
57.00M
-14.65%
57.00M
-21.52%
62.00M
-4.3%
65.00M
-0.53%
67.00M
-3.25%
72.00M
+0.87%
65.00M
-10.38%
65.00M
-15.52%
69.00M
-6.3%
71.00M
-3.43%
72.00M
-3.34%
77.00M
+10.18%
74.00M
+1.56%
74.00M
-1.57%
75.00M
+38.06%
70.00M
+74.96%
73.00M
+72.33%
Other Non-Current Assets
107.00M
+36.9%
101.00M
+24.12%
109.00M
+36.01%
81.00M
+1.53%
78.00M
+4.65%
81.00M
+11.65%
80.00M
+25.02%
80.00M
+65.34%
74.00M
+70.54%
73.00M
+92.22%
64.00M
+140.31%
49.00M
+134.46%
44.00M
+144.02%
38.00M
+106.94%
27.00M
-4.9%
21.00M
+12.78%
18.00M
+151.37%
18.00M
-7.8%
28.00M
+82.66%
Intangible Assets - Net
2.00B
-8.99%
2.00B
-8.97%
2.00B
-37.61%
2.00B
-37.67%
2.00B
-36.47%
2.00B
-35.93%
3.00B
-6.98%
3.00B
-5.46%
3.00B
-58.19%
3.00B
-57.55%
3.00B
-70.47%
3.00B
-82.27%
7.00B
-59.15%
7.00B
-59.01%
10.00B
-40.52%
16.00B
-1.13%
16.00B
+689.36%
16.00B
+1617.73%
16.00B
+1633.22%
Total Liabilities
1.00B
-26.45%
1.00B
-27.19%
2.00B
-0.71%
2.00B
-1.98%
2.00B
-0.64%
2.00B
+0.01%
2.00B
+0.69%
2.00B
+1.41%
2.00B
-0.85%
2.00B
+0.16%
2.00B
+3.5%
2.00B
+20.65%
2.00B
+23.2%
2.00B
+25.35%
2.00B
+11.23%
2.00B
-9.76%
2.00B
+36.66%
2.00B
+43.26%
2.00B
+190.74%
Total Current Liabilities
405.00M
-56.51%
402.00M
-56.83%
952.00M
+144.94%
942.00M
+123.85%
931.00M
+131.32%
931.00M
+142.76%
389.00M
+1.97%
421.00M
+5.21%
403.00M
-2.13%
383.00M
+3.21%
381.00M
+24.34%
400.00M
+20.77%
411.00M
+36.18%
371.00M
+34.48%
307.00M
+17.79%
331.00M
-0.49%
302.00M
+50.43%
276.00M
+123.58%
260.00M
+167.96%
Accounts Payable & Accruals
284.00M
+19.63%
276.00M
+18.44%
262.00M
+20.45%
265.00M
-2.15%
238.00M
+1.52%
233.00M
+10.65%
217.00M
+2.11%
270.00M
+19.58%
234.00M
-8.08%
211.00M
-4.56%
213.00M
+36.14%
226.00M
+15.87%
255.00M
+52.89%
221.00M
+45.08%
156.00M
+20.38%
195.00M
+3.44%
167.00M
+42.04%
152.00M
+80.4%
130.00M
+146.1%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
551.00M
--
551.00M
--
551.00M
--
551.00M
--
--
-100%
--
-100%
--
-100%
--
-100%
11.00M
-11.19%
11.00M
-14.56%
10.00M
-18.94%
12.00M
-11.35%
13.00M
-7.51%
13.00M
-76.23%
12.00M
-8.58%
14.00M
--
14.00M
--
Income Taxes Payable
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.00M
+26.02%
4.00M
-12.08%
621.00K
-83.73%
757.00K
-83.22%
1.00M
-68.6%
5.00M
-8.52%
4.00M
+23.21%
5.00M
+225.7%
4.00M
-39.42%
5.00M
+16.09%
3.00M
+90.41%
1.00M
-48.78%
6.00M
+245.36%
4.00M
-19.31%
Operating Lease Liabilities - Short-Term
10.00M
-4.49%
10.00M
-7.82%
10.00M
-7.28%
10.00M
-3.86%
11.00M
-0.73%
11.00M
-10.08%
11.00M
-17.09%
11.00M
-20.89%
11.00M
-16.15%
12.00M
-8.2%
13.00M
-0.72%
14.00M
+7.13%
13.00M
-2.16%
13.00M
-0.1%
13.00M
+10.34%
13.00M
+10.92%
13.00M
+80.7%
13.00M
+125.51%
12.00M
+102.69%
Other Current Liabilities
110.00M
-16.45%
116.00M
-14.07%
130.00M
-17%
116.00M
-16.53%
132.00M
-15.75%
135.00M
-15.65%
157.00M
+12.2%
139.00M
-4.15%
157.00M
+21.46%
159.00M
+30.94%
140.00M
+16.84%
145.00M
+35.68%
129.00M
+19.07%
122.00M
+33.57%
120.00M
+18.85%
107.00M
+42.49%
109.00M
+81.07%
91.00M
+188.54%
101.00M
+203.94%
Total Non-Current Liabilities
1.00B
-0.75%
1.00B
-1.9%
1.00B
-35.18%
1.00B
-34.14%
1.00B
-33.21%
1.00B
-33.4%
2.00B
+0.39%
2.00B
+0.48%
2.00B
-0.53%
2.00B
-0.53%
2.00B
-0.39%
2.00B
+20.62%
2.00B
+20.33%
2.00B
+23.45%
2.00B
+10.09%
1.00B
-11.76%
1.00B
+33.94%
1.00B
+33.34%
1.00B
+195.11%
Debt - Long-Term
994.00M
+0.35%
993.00M
+0.35%
992.00M
-35.55%
991.00M
-35.57%
991.00M
-35.59%
990.00M
-35.61%
2.00B
-0.3%
2.00B
-0.3%
2.00B
-0.29%
2.00B
-0.29%
2.00B
+0.2%
2.00B
+24.97%
2.00B
+26.32%
2.00B
+27.33%
2.00B
+13.03%
1.00B
-11.12%
1.00B
+26.73%
1.00B
+27.68%
1.00B
+204.86%
Other Non-Current Liabilities
15.00M
+37.8%
15.00M
+17.17%
15.00M
-9.09%
11.00M
-28.55%
11.00M
-24.52%
13.00M
-20.21%
16.00M
+173.18%
15.00M
+167.81%
15.00M
+210.69%
16.00M
+220.75%
6.00M
+35.5%
5.00M
+3.08%
5.00M
-11.57%
5.00M
+2.79%
4.00M
+5.61%
5.00M
+31.02%
5.00M
-8.69%
5.00M
-7.8%
4.00M
-59.96%
Total Shareholders' Equity
1.00B
-7.67%
1.00B
-5.32%
1.00B
-37.65%
1.00B
-35.9%
2.00B
-34.28%
2.00B
-34.55%
2.00B
-0.1%
2.00B
+0.79%
2.00B
-62.1%
2.00B
-62.28%
2.00B
-74.94%
2.00B
-85.62%
6.00B
-62.14%
6.00B
-61.97%
9.00B
-42.24%
16.00B
+1.02%
16.00B
+616.6%
16.00B
+1135.67%
16.00B
+1482.67%
Shareholders' Equity
1.00B
-7.67%
1.00B
-5.32%
1.00B
-37.65%
1.00B
-35.9%
2.00B
-34.28%
2.00B
-34.55%
2.00B
-0.1%
2.00B
+0.79%
2.00B
-62.1%
2.00B
-62.28%
2.00B
-74.94%
2.00B
-85.62%
6.00B
-62.14%
6.00B
-61.97%
9.00B
-42.24%
16.00B
+1.02%
16.00B
+616.6%
16.00B
+1135.67%
16.00B
+1482.67%
Common Equity Attributable to Parent Shareholders
1.00B
-7.67%
1.00B
-5.32%
1.00B
-37.65%
1.00B
-35.9%
2.00B
-34.28%
2.00B
-34.55%
2.00B
-0.1%
2.00B
+0.79%
2.00B
-62.1%
2.00B
-62.28%
2.00B
-74.94%
2.00B
-85.62%
6.00B
-62.14%
6.00B
-61.97%
9.00B
-42.24%
16.00B
+1.02%
16.00B
+616.6%
16.00B
+1135.67%
16.00B
+1482.67%
Total Liabilities & Equity
3.00B
-18.42%
3.00B
-17.87%
3.00B
-20.28%
4.00B
-19.94%
4.00B
-18.47%
4.00B
-18.37%
4.00B
+0.27%
4.00B
+1.08%
4.00B
-46.59%
4.00B
-46.73%
4.00B
-61.15%
4.00B
-75.5%
8.00B
-54.09%
8.00B
-53.99%
11.00B
-36.91%
18.00B
-0.12%
18.00B
+411.76%
18.00B
+628.08%
18.00B
+996.79%
Net Debt
268.00M
-9.96%
314.00M
-17.06%
350.00M
-20.82%
244.00M
-41.25%
297.00M
-41.38%
378.00M
-34.63%
442.00M
-33.78%
415.00M
-34.8%
507.00M
-22.28%
578.00M
-13.67%
667.00M
-6.7%
637.00M
+80.71%
653.00M
+60.38%
670.00M
+52.95%
715.00M
+9.21%
352.00M
-46.54%
407.00M
-290.75%
438.00M
-220.45%
654.00M
-1129.74%
Working Capital
688.00M
+1.54%
672.00M
+9.02%
649.00M
-40.82%
722.00M
-32.39%
677.00M
-31.2%
616.00M
-34.31%
1.00B
+21.21%
1.00B
+16.69%
984.00M
+12.36%
938.00M
+5.85%
905.00M
+0.44%
916.00M
+2.37%
876.00M
+2.45%
886.00M
+6.9%
901.00M
+16.76%
894.00M
+23.04%
855.00M
-22.9%
829.00M
-35.24%
772.00M
+54.62%
