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Trade XYZ
$
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
39.00B
+7.78%
37.00B
-1.83%
36.00B
+2.2%
37.00B
+11.34%
36.00B
+11.67%
38.00B
+20.82%
36.00B
+13.64%
33.00B
+5.31%
33.00B
+11.79%
31.00B
+7.58%
31.00B
+7.59%
31.00B
+108.73%
29.00B
+109.36%
29.00B
+109.08%
29.00B
+156.66%
15.00B
+52.25%
14.00B
+71.42%
14.00B
+76.85%
11.00B
+89.02%
Total Current Assets
22.00B
+6.22%
20.00B
-11.59%
20.00B
-4.02%
20.00B
+11.57%
21.00B
+18.44%
22.00B
+40.72%
21.00B
+29.17%
18.00B
+14.05%
18.00B
+29.46%
16.00B
+26.46%
16.00B
+34.06%
16.00B
+34.44%
14.00B
+28.28%
13.00B
+13.87%
12.00B
+27.28%
12.00B
+49.73%
11.00B
+62.71%
11.00B
+77.79%
9.00B
+112.28%
Cash & Short Term Investments
9.00B
-0.23%
7.00B
-19.81%
8.00B
+25.16%
8.00B
+44.98%
9.00B
+40.35%
8.00B
+44.13%
6.00B
+3.97%
6.00B
+3.95%
6.00B
+16.5%
6.00B
+18.31%
6.00B
+27.03%
6.00B
+5.89%
5.00B
+0.02%
5.00B
-11.38%
5.00B
+30.64%
5.00B
+37.89%
5.00B
+86.84%
6.00B
+108.26%
4.00B
+47.61%
Loans & Receivables - Net
6.00B
+54.09%
5.00B
-20.49%
4.00B
-37.1%
4.00B
-34.55%
4.00B
-32.62%
6.00B
+52.81%
6.00B
+56.96%
6.00B
+30.56%
6.00B
+72.08%
4.00B
+34.19%
4.00B
+27.91%
5.00B
+217.17%
3.00B
+127.54%
3.00B
+114.94%
3.00B
+117.64%
1.00B
+22.61%
2.00B
+45.75%
1.00B
+39.88%
1.00B
+115.56%
Inventories - Total
167.00M
+41.04%
138.00M
+31.9%
109.00M
-8.85%
105.00M
-4.64%
118.00M
+22.56%
105.00M
+6.92%
119.00M
+17.47%
110.00M
+12.69%
96.00M
-6.38%
98.00M
+24.4%
102.00M
+40.52%
98.00M
+26.79%
103.00M
+40.25%
79.00M
+33.94%
72.00M
+13.34%
77.00M
+26.06%
73.00M
+4.25%
59.00M
+6.07%
64.00M
+16.64%
Prepaid Expenses
158.00M
+48.03%
256.00M
+84.85%
277.00M
+120.48%
129.00M
+28.35%
107.00M
-4.23%
138.00M
-1.35%
126.00M
-7.32%
101.00M
-28.66%
112.00M
-5.9%
140.00M
+25.19%
136.00M
+10.06%
141.00M
+123.02%
119.00M
+68.23%
112.00M
+101.22%
123.00M
+128.86%
63.00M
+84.78%
71.00M
+177.59%
56.00M
+87.6%
54.00M
+71.41%
Assets Held for Sale - Short-Term
778.00M
-22.84%
1.00B
+46.81%
1.00B
+48.2%
1.00B
+43.29%
1.00B
+68.89%
962.00M
+92.61%
892.00M
+87.11%
775.00M
+63.58%
597.00M
+28.95%
499.00M
+7.21%
477.00M
+33.5%
474.00M
-8.48%
463.00M
-34.62%
466.00M
-42.32%
357.00M
-51.9%
518.00M
+11.95%
708.00M
+35.09%
807.00M
+42.27%
742.00M
+361.94%
Other Current Assets
6.00B
-10.44%
6.00B
-3.26%
6.00B
-10.77%
6.00B
+25.02%
7.00B
+48.16%
6.00B
+23.55%
7.00B
+34.01%
5.00B
+5.6%
5.00B
+12.65%
5.00B
+33.21%
5.00B
+49.58%
5.00B
+9.56%
4.00B
+43.67%
4.00B
+25.29%
4.00B
+3.22%
4.00B
+94.85%
3.00B
+44.15%
3.00B
+67.39%
3.00B
+234.55%
Total Non-Current Assets
17.00B
+9.85%
17.00B
+12.42%
17.00B
+10.67%
17.00B
+11.07%
16.00B
+3.77%
15.00B
+0.13%
15.00B
-2.35%
15.00B
-3.36%
15.00B
-3.58%
15.00B
-6.87%
15.00B
-10.6%
16.00B
+362.31%
16.00B
+365.2%
16.00B
+481.04%
17.00B
+750.64%
3.00B
+61.53%
3.00B
+106.25%
3.00B
+73.24%
2.00B
+25.77%
Investments - Long-Term
2.00B
+36.06%
1.00B
+26.17%
1.00B
+26.21%
2.00B
+89.61%
1.00B
+59.89%
1.00B
+80.13%
971.00M
+34.74%
796.00M
-9.98%
734.00M
-31.85%
605.00M
-53.26%
720.00M
-56.03%
885.00M
-49.66%
1.00B
-35.99%
1.00B
+8.85%
2.00B
+110.68%
2.00B
+90.45%
2.00B
+217.32%
1.00B
+105.81%
778.00M
+21.61%
Property Plant & Equipment - Net
557.00M
+1.39%
513.00M
-2.88%
521.00M
-2.3%
534.00M
-1.18%
550.00M
-6.11%
529.00M
-13.43%
534.00M
-21.11%
541.00M
-23.02%
585.00M
-21.11%
611.00M
-19.06%
676.00M
-10.79%
702.00M
-3.97%
742.00M
+2.54%
754.00M
+4.47%
758.00M
+6.93%
732.00M
+5.96%
724.00M
+11.98%
722.00M
+17.14%
709.00M
+25.69%
Other Non-Current Assets
2.00B
+806.35%
2.00B
+1019.16%
2.00B
+1064.88%
2.00B
+930.62%
202.00M
+20.72%
186.00M
-5.75%
175.00M
+2.11%
194.00M
+12.29%
167.00M
+1.46%
197.00M
+9.38%
172.00M
+3.33%
173.00M
+23.95%
165.00M
+7.31%
180.00M
+27.9%
166.00M
+71.39%
140.00M
+244.88%
153.00M
+297.63%
141.00M
+297.02%
97.00M
+143.24%
Intangible Assets - Net
13.00B
-3.82%
13.00B
-1.98%
13.00B
-3.73%
13.00B
-6.07%
14.00B
+0.95%
13.00B
-2.68%
13.00B
-3.41%
14.00B
-2.14%
14.00B
-0.45%
14.00B
-2.18%
14.00B
-5.68%
14.00B
+1700.89%
14.00B
+1623.95%
14.00B
+1750.48%
15.00B
+3195.17%
776.00M
+70.88%
788.00M
+93.11%
764.00M
+93.04%
446.00M
+20.45%
Total Liabilities
17.00B
+1.6%
15.00B
-19.27%
15.00B
-10.12%
16.00B
+8.4%
16.00B
+11.69%
18.00B
+37.18%
17.00B
+20.08%
14.00B
+1.6%
15.00B
+16.94%
13.00B
+10.94%
14.00B
+18.72%
14.00B
+20.49%
13.00B
+15.46%
12.00B
+8.26%
12.00B
+29.25%
12.00B
+62.95%
11.00B
+80.2%
11.00B
+88.23%
9.00B
+115.31%
Total Current Liabilities
10.00B
+0.68%
10.00B
-17.66%
9.00B
-30.51%
9.00B
-3.79%
10.00B
+9.22%
12.00B
+48.45%
13.00B
+43.59%
9.00B
+5.32%
9.00B
+26.29%
8.00B
+18.36%
9.00B
+44.38%
8.00B
+29.05%
7.00B
+31.17%
7.00B
+23.27%
6.00B
+8.43%
7.00B
+58.4%
6.00B
+45.05%
6.00B
+55.45%
6.00B
+177.41%
Accounts Payable & Accruals
914.00M
+16.47%
792.00M
+18.59%
955.00M
+37.51%
959.00M
+20.3%
784.00M
+9.9%
668.00M
+6.74%
694.00M
+15.74%
798.00M
+31.47%
714.00M
+18.84%
626.00M
+9.13%
600.00M
-1.32%
607.00M
+36.06%
601.00M
+21.46%
573.00M
+47.64%
608.00M
+83.22%
446.00M
+70.6%
495.00M
+58.47%
388.00M
+31.63%
332.00M
+17.24%
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
+52.13%
2.00B
+15.66%
0.00
-100%
1.00B
+57.3%
1.00B
+2092.26%
1.00B
+175.68%
1.00B
+83.83%
753.00M
-19.76%
52.00M
-89.44%
530.00M
+0.36%
766.00M
+514.38%
938.00M
+88.45%
491.00M
-32.73%
528.00M
-36.21%
125.00M
-83.79%
498.00M
+7.3%
730.00M
+54.23%
828.00M
+85%
769.00M
--
Operating Lease Liabilities - Short-Term
55.00M
+3.46%
52.00M
+0.15%
52.00M
-2.2%
53.00M
-1.57%
54.00M
+1.28%
52.00M
-9.85%
53.00M
-15.13%
54.00M
-19.64%
53.00M
-24.83%
58.00M
-53.98%
63.00M
-12.21%
67.00M
+4.42%
70.00M
+16.24%
125.00M
+119.09%
71.00M
+28.67%
64.00M
+21.39%
60.00M
+18.5%
57.00M
+30.89%
55.00M
+48.61%
Other Current Liabilities
7.00B
-8.13%
8.00B
-25%
8.00B
-25.77%
6.00B
-12.76%
8.00B
-3.68%
10.00B
+43.04%
10.00B
+42.16%
7.00B
+6.69%
8.00B
+36.91%
7.00B
+22.52%
7.00B
+39.26%
7.00B
+23.42%
6.00B
+43.45%
6.00B
+31.13%
5.00B
+18.64%
6.00B
+65.11%
4.00B
+42.65%
4.00B
+53.65%
4.00B
+161.53%
Total Non-Current Liabilities
7.00B
+3.05%
5.00B
-22.56%
6.00B
+51.38%
7.00B
+28.24%
6.00B
+15.8%
6.00B
+18.86%
4.00B
-19.62%
5.00B
-3.93%
6.00B
+4.14%
5.00B
+0.68%
5.00B
-8.69%
6.00B
+9.68%
5.00B
-0.81%
5.00B
-7.35%
6.00B
+62.59%
5.00B
+69.08%
5.00B
+140.62%
5.00B
+141.06%
3.00B
+58.5%
Debt - Long-Term
6.00B
+2.12%
4.00B
-26.13%
6.00B
+56.09%
6.00B
+28.7%
6.00B
+19.19%
6.00B
+26.74%
4.00B
-18.41%
5.00B
-0.24%
5.00B
+8.49%
4.00B
+2.5%
4.00B
-5.72%
5.00B
+9.38%
5.00B
-3.19%
4.00B
-11.24%
5.00B
+60.06%
5.00B
+76.24%
5.00B
+169.41%
5.00B
+172.22%
3.00B
+69.25%
Other Non-Current Liabilities
123.00M
-16.14%
122.00M
-6.7%
118.00M
-28.85%
152.00M
-1.81%
146.00M
-42.23%
131.00M
-62.36%
166.00M
-49.64%
155.00M
-23.15%
254.00M
+29.04%
347.00M
+62.6%
330.00M
+35.81%
202.00M
-2.87%
196.00M
-13.47%
214.00M
+14.57%
243.00M
+161.9%
208.00M
+143.41%
227.00M
+176.43%
186.00M
+106.57%
93.00M
+14.61%
Total Shareholders' Equity
22.00B
+12.88%
22.00B
+14.67%
21.00B
+13.01%
21.00B
+13.6%
20.00B
+11.66%
19.00B
+8.57%
19.00B
+8.54%
19.00B
+8.36%
18.00B
+7.87%
18.00B
+5.2%
17.00B
+0.14%
17.00B
+420.62%
17.00B
+450.13%
17.00B
+517.22%
17.00B
+654%
3.00B
+23.57%
3.00B
+45.66%
3.00B
+42.07%
2.00B
+28.01%
Shareholders' Equity
23.00B
+12.98%
22.00B
+14.79%
21.00B
+13.17%
21.00B
+13.76%
20.00B
+11.84%
19.00B
+8.76%
19.00B
+8.72%
19.00B
+8.55%
18.00B
+7.97%
18.00B
+5.29%
17.00B
+0.21%
17.00B
+426.23%
16.00B
+457.39%
17.00B
+526.85%
17.00B
+652.38%
3.00B
+22.05%
3.00B
+43.48%
3.00B
+39.59%
2.00B
+28.01%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
23.00B
+12.98%
22.00B
+14.79%
21.00B
+13.17%
21.00B
+13.76%
20.00B
+11.84%
19.00B
+8.76%
19.00B
+8.72%
19.00B
+8.55%
18.00B
+7.97%
18.00B
+5.29%
17.00B
+0.21%
17.00B
+426.23%
16.00B
+457.39%
17.00B
+526.85%
17.00B
+652.38%
3.00B
+22.05%
3.00B
+43.48%
3.00B
+39.59%
2.00B
+28.01%
Minority Interest
-34.00M
+194.26%
-34.00M
+280.45%
-34.00M
+846.46%
-33.00M
+1262.4%
-12.00M
-165.11%
-9.00M
-139.74%
-4.00M
-113.87%
-2.00M
-108.5%
18.00M
-44.7%
23.00M
-37.61%
26.00M
-30.83%
28.00M
-30.09%
32.00M
-28.1%
36.00M
-24.12%
38.00M
--
41.00M
--
45.00M
--
48.00M
--
--
--
Total Liabilities & Equity
39.00B
+7.78%
37.00B
-1.83%
36.00B
+2.2%
37.00B
+11.34%
36.00B
+11.67%
38.00B
+20.82%
36.00B
+13.64%
33.00B
+5.31%
33.00B
+11.79%
31.00B
+7.58%
31.00B
+7.59%
31.00B
+108.73%
29.00B
+109.36%
29.00B
+109.08%
29.00B
+156.66%
15.00B
+52.25%
14.00B
+71.42%
14.00B
+76.85%
11.00B
+89.02%
Net Debt
-998.00M
-42.52%
-967.00M
-31.55%
-2.00B
+75.29%
-892.00M
+640.75%
-2.00B
+39.44%
-1.00B
+51.43%
-1.00B
+52.05%
-120.00M
-140.22%
-1.00B
+305.99%
-933.00M
+597.13%
-822.00M
-887.66%
299.00M
-217.02%
-307.00M
-462.2%
-134.00M
-282.01%
104.00M
+27.04%
-256.00M
-68.12%
85.00M
-113.05%
74.00M
-115.95%
82.00M
-111.36%
Working Capital
12.00B
+11.41%
10.00B
-4.22%
11.00B
+37.18%
11.00B
+26.83%
11.00B
+28.59%
10.00B
+32.34%
8.00B
+11.72%
9.00B
+24.3%
8.00B
+33.15%
8.00B
+36.6%
7.00B
+23.39%
7.00B
+41.35%
6.00B
+25.08%
6.00B
+3.96%
6.00B
+55.16%
5.00B
+39.89%
5.00B
+88.06%
5.00B
+109.57%
4.00B
+57.54%
