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$
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
14.00B
+4.22%
14.00B
+0.63%
14.00B
+1.95%
13.00B
+1.89%
13.00B
+1.53%
14.00B
+5.17%
13.00B
+2.7%
13.00B
+3.24%
13.00B
+0.23%
13.00B
-0.03%
13.00B
+0.6%
13.00B
+2.01%
13.00B
+0.95%
13.00B
-0.24%
13.00B
-0.31%
13.00B
+0.79%
13.00B
+2.51%
13.00B
-3.44%
13.00B
+8.48%
Total Current Assets
4.00B
+6.05%
4.00B
-4.13%
4.00B
-3.38%
4.00B
-1.41%
4.00B
-2.21%
4.00B
+6.17%
4.00B
+3.42%
4.00B
+5.52%
4.00B
-2.07%
4.00B
-0.95%
4.00B
+1.09%
4.00B
+6.29%
4.00B
+1.49%
4.00B
-1.08%
4.00B
-0.83%
4.00B
+3.72%
4.00B
+11.3%
4.00B
-5.79%
4.00B
+4.1%
Cash & Short Term Investments
56.00M
-30.86%
61.00M
-84.94%
101.00M
-62.17%
59.00M
-78.07%
81.00M
-76.59%
405.00M
+6.86%
267.00M
-8.56%
269.00M
+27.49%
346.00M
-5.46%
379.00M
+92.39%
292.00M
+53.68%
211.00M
+42.57%
366.00M
-52.59%
197.00M
-71.82%
190.00M
-79.17%
148.00M
-82.13%
772.00M
-24.24%
699.00M
-58.09%
912.00M
-15.32%
Loans & Receivables - Net
2.00B
+7.23%
2.00B
+7.9%
2.00B
+6.05%
2.00B
+5.97%
2.00B
+7.44%
2.00B
+8%
2.00B
+7.21%
2.00B
+8.95%
2.00B
+4.39%
2.00B
+2.89%
2.00B
+9.71%
2.00B
+14.38%
2.00B
+16.47%
2.00B
+13.8%
2.00B
+20.69%
2.00B
+36.18%
2.00B
+32.76%
2.00B
+42.13%
2.00B
+23.89%
Inventories - Total
2.00B
+4.76%
2.00B
-1.19%
2.00B
-6.3%
2.00B
+1.62%
2.00B
+2.28%
2.00B
+4.05%
2.00B
-0.31%
2.00B
-0.99%
2.00B
-10.16%
2.00B
-14.61%
2.00B
-11.01%
2.00B
-4.15%
2.00B
+12.52%
2.00B
+14.94%
2.00B
+25.84%
2.00B
+32.44%
2.00B
+19.1%
2.00B
+17.12%
1.00B
+1.75%
Prepaid Expenses
95.00M
+17.28%
96.00M
+4.35%
100.00M
-10.71%
103.00M
0%
81.00M
-24.3%
92.00M
+1.1%
112.00M
+31.76%
103.00M
+8.42%
107.00M
+33.75%
91.00M
-14.15%
85.00M
-29.75%
95.00M
+2.15%
80.00M
-10.11%
106.00M
-8.62%
121.00M
-6.92%
93.00M
-29.55%
89.00M
-4.3%
116.00M
-15.33%
130.00M
+7.44%
Assets Held for Sale - Short-Term
0.00
--
0.00
--
0.00
--
8.00M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00M
-75%
2.00M
-75%
2.00M
-75%
8.00M
-33.33%
8.00M
-11.11%
8.00M
-20%
8.00M
+700%
12.00M
+20%
9.00M
-55%
10.00M
-33.33%
Other Current Assets
27.00M
+125%
21.00M
+23.53%
22.00M
+15.79%
11.00M
-21.43%
12.00M
+9.09%
17.00M
0%
19.00M
-17.39%
14.00M
-26.32%
11.00M
0%
17.00M
+30.77%
23.00M
+9.52%
19.00M
+5.56%
11.00M
-38.89%
13.00M
-38.1%
21.00M
+5%
18.00M
-30.77%
18.00M
-37.93%
21.00M
-19.23%
20.00M
-16.67%
Total Non-Current Assets
10.00B
+3.42%
10.00B
+2.84%
10.00B
+4.41%
9.00B
+3.34%
9.00B
+3.27%
9.00B
+4.72%
9.00B
+2.37%
9.00B
+2.27%
9.00B
+1.33%
9.00B
+0.39%
9.00B
+0.38%
9.00B
+0.29%
9.00B
+0.7%
9.00B
+0.16%
9.00B
-0.07%
9.00B
-0.35%
9.00B
-1.21%
9.00B
-2.29%
9.00B
+10.61%
Property Plant & Equipment - Net
3.00B
+11.37%
3.00B
+8.61%
2.00B
+8.34%
2.00B
+5.18%
2.00B
+7.82%
2.00B
+8.56%
2.00B
+6.03%
2.00B
+5.02%
2.00B
+5.4%
2.00B
+6.05%
2.00B
+7.42%
2.00B
+6.79%
2.00B
+4.38%
2.00B
+3.69%
2.00B
+1.76%
2.00B
-11.8%
2.00B
-14.53%
2.00B
-17.97%
2.00B
-5.61%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
0.00
--
33.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
431.00M
+33.85%
430.00M
+35.65%
417.00M
+31.55%
379.00M
+12.46%
322.00M
-7.47%
317.00M
-9.69%
317.00M
-7.04%
337.00M
-1.17%
348.00M
-16.55%
351.00M
-12.47%
341.00M
-18.03%
341.00M
-17.43%
417.00M
+3.99%
401.00M
-1.72%
416.00M
+3.74%
413.00M
+233.06%
401.00M
+271.3%
408.00M
+223.81%
401.00M
+43.21%
Intangible Assets - Net
7.00B
-1.16%
7.00B
-0.98%
7.00B
+1.59%
7.00B
+1.57%
7.00B
+2.13%
7.00B
+4.04%
6.00B
+1.47%
7.00B
+1.4%
6.00B
+1.11%
6.00B
-0.7%
6.00B
-0.7%
6.00B
-0.7%
6.00B
-0.68%
6.00B
-0.8%
6.00B
-0.85%
6.00B
-1.13%
6.00B
-1.39%
6.00B
-1.32%
6.00B
+14.5%
Total Liabilities
10.00B
+7.94%
9.00B
+5.43%
9.00B
+5.49%
9.00B
+5.57%
9.00B
+3.37%
9.00B
+3.17%
9.00B
+0.93%
8.00B
+1.93%
9.00B
-2.29%
8.00B
-3.11%
8.00B
-2.5%
8.00B
+0.32%
9.00B
-1.72%
9.00B
-2.93%
9.00B
-2.92%
8.00B
-1.46%
9.00B
+1.71%
9.00B
-6.09%
9.00B
+6.71%
Total Current Liabilities
4.00B
+9.74%
4.00B
+5.73%
3.00B
+7.84%
3.00B
+5.91%
3.00B
+6.67%
3.00B
+10.43%
3.00B
+6.09%
3.00B
+11.3%
3.00B
+2.59%
3.00B
+1.06%
3.00B
+0.76%
3.00B
+9.65%
3.00B
+11.15%
3.00B
+8.96%
3.00B
+17.81%
3.00B
+28.66%
3.00B
+20.24%
3.00B
+1.58%
3.00B
+26.84%
Accounts Payable & Accruals
4.00B
+11.03%
3.00B
+6.71%
3.00B
+8.41%
3.00B
+6.51%
3.00B
+8.41%
3.00B
+11.58%
3.00B
+6.87%
3.00B
+11.06%
3.00B
+2.63%
3.00B
+1.18%
3.00B
+0.88%
3.00B
+10.26%
3.00B
+11.59%
3.00B
+9.38%
3.00B
+19.42%
2.00B
+35.97%
3.00B
+26.67%
2.00B
+4.21%
2.00B
+32.42%
Short-Term Debt & Current Portion of Long-Term Debt
285.00M
-4.04%
299.00M
-3.86%
322.00M
+2.55%
325.00M
-1.52%
297.00M
-8.9%
311.00M
+0.32%
314.00M
-0.63%
330.00M
+13.4%
326.00M
+2.19%
310.00M
0%
316.00M
-0.32%
291.00M
+4.68%
319.00M
+7.41%
310.00M
+5.44%
317.00M
+5.67%
278.00M
+4.12%
297.00M
-3.57%
294.00M
-0.68%
300.00M
-1.64%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
6.00B
+6.78%
6.00B
+5.24%
6.00B
+4.05%
6.00B
+5.37%
5.00B
+1.35%
5.00B
-0.95%
5.00B
-1.97%
5.00B
-2.85%
5.00B
-5.04%
5.00B
-5.32%
5.00B
-4.25%
5.00B
-3.86%
6.00B
-7.76%
6.00B
-8.24%
6.00B
-11.26%
6.00B
-10.79%
6.00B
-5.15%
6.00B
-9.16%
6.00B
+0.31%
Debt - Long-Term
5.00B
+3.45%
5.00B
+2.7%
5.00B
+2.27%
5.00B
+5.59%
5.00B
+2.12%
5.00B
-0.91%
5.00B
-2.3%
5.00B
-3.67%
5.00B
-5.44%
5.00B
-5.72%
5.00B
-4.03%
5.00B
-3.62%
5.00B
-8.41%
5.00B
-9%
5.00B
-12.93%
5.00B
-12.48%
5.00B
-6.33%
5.00B
-11%
6.00B
-2.65%
Other Non-Current Liabilities
549.00M
+17.31%
538.00M
+18.24%
507.00M
+14.71%
447.00M
-4.69%
468.00M
+4%
455.00M
+2.02%
442.00M
+0.91%
469.00M
+5.16%
450.00M
-5.46%
446.00M
-1.98%
438.00M
-7.4%
446.00M
-6.89%
476.00M
-7.39%
455.00M
-10.78%
473.00M
-6.15%
479.00M
+97.93%
514.00M
+86.91%
510.00M
+140.57%
504.00M
+64.17%
Total Shareholders' Equity
4.00B
-2.93%
5.00B
-7.68%
5.00B
-4.33%
5.00B
-4.65%
5.00B
-1.83%
5.00B
+8.84%
5.00B
+6%
5.00B
+5.65%
5.00B
+5.18%
5.00B
+6.13%
5.00B
+6.95%
4.00B
+5.29%
4.00B
+6.67%
4.00B
+5.62%
4.00B
+5.5%
4.00B
+5.43%
4.00B
+4.26%
4.00B
+2.91%
4.00B
+12.62%
Shareholders' Equity
4.00B
-2.93%
5.00B
-7.68%
5.00B
-4.33%
5.00B
-4.65%
5.00B
-1.83%
5.00B
+8.84%
5.00B
+6%
5.00B
+5.65%
5.00B
+5.18%
5.00B
+6.13%
5.00B
+6.95%
4.00B
+5.29%
4.00B
+6.67%
4.00B
+5.62%
4.00B
+5.5%
4.00B
+5.43%
4.00B
+4.26%
4.00B
+2.91%
4.00B
+12.62%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
373.00M
-30.15%
534.00M
0%
534.00M
0%
534.00M
0%
534.00M
0%
534.00M
+2.89%
534.00M
+7.66%
534.00M
+8.76%
534.00M
--
Common Equity Attributable to Parent Shareholders
4.00B
-2.93%
5.00B
-7.68%
5.00B
-4.33%
5.00B
-4.65%
5.00B
-1.83%
5.00B
+8.84%
5.00B
+15.46%
5.00B
+19.89%
5.00B
+19.48%
5.00B
+21.03%
4.00B
+12.28%
4.00B
+6.05%
4.00B
+7.65%
4.00B
+6.47%
4.00B
+6.34%
4.00B
+5.81%
4.00B
+3.78%
4.00B
+2.09%
4.00B
-2.29%
Total Liabilities & Equity
14.00B
+4.22%
14.00B
+0.63%
14.00B
+1.95%
13.00B
+1.89%
13.00B
+1.53%
14.00B
+5.17%
13.00B
+2.7%
13.00B
+3.24%
13.00B
+0.23%
13.00B
-0.03%
13.00B
+0.6%
13.00B
+2.01%
13.00B
+0.95%
13.00B
-0.24%
13.00B
-0.31%
13.00B
+0.79%
13.00B
+2.51%
13.00B
-3.44%
13.00B
+8.48%
Net Debt
5.00B
+3.56%
5.00B
+10.14%
5.00B
+6%
5.00B
+9.95%
5.00B
+7.31%
4.00B
-1.47%
5.00B
-1.8%
5.00B
-4.01%
5.00B
-4.93%
5.00B
-9.21%
5.00B
-5.98%
5.00B
-4.52%
5.00B
-0.33%
5.00B
+0.64%
5.00B
+0.26%
5.00B
-0.2%
5.00B
-2.46%
5.00B
+6.39%
5.00B
+0.14%
Working Capital
558.00M
-13.76%
596.00M
-38.43%
599.00M
-39.86%
678.00M
-26.22%
647.00M
-32.39%
968.00M
-6.38%
996.00M
-4.41%
919.00M
-10.25%
957.00M
-15.16%
1.00B
-6.43%
1.00B
+2.06%
1.00B
-1.92%
1.00B
-18.44%
1.00B
-20.96%
1.00B
-32.52%
1.00B
-29.6%
1.00B
-3.49%
1.00B
-17.62%
2.00B
-20.2%
