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0.000%
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Aft-market
ET
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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
+1.68%
4.00B
-3.94%
4.00B
-5.67%
4.00B
+6.72%
3.00B
+1.07%
4.00B
+5.61%
4.00B
+5.67%
3.00B
-1.76%
3.00B
-1.45%
3.00B
-2.08%
4.00B
-3.72%
4.00B
-6.29%
3.00B
-10.38%
4.00B
-4.33%
4.00B
-1.09%
4.00B
+2.86%
4.00B
+14.59%
4.00B
+8.3%
4.00B
+9.94%
Total Current Assets
1.00B
+18.25%
1.00B
-10.45%
1.00B
-17.07%
1.00B
+6.81%
951.00M
-10.59%
1.00B
+14.54%
1.00B
+16.86%
1.00B
+9.84%
1.00B
+9.06%
1.00B
+4.86%
1.00B
-7.24%
1.00B
-16.64%
975.00M
+9.8%
1.00B
+54.85%
1.00B
+76.6%
1.00B
+108.83%
888.00M
+10.03%
662.00M
-22.41%
676.00M
-13.63%
Cash & Short Term Investments
503.00M
+30.37%
457.00M
-33.46%
431.00M
-42.62%
506.00M
-33.85%
386.00M
-44.07%
687.00M
-3.87%
751.00M
-1.23%
765.00M
+7.52%
690.00M
+2.01%
715.00M
-0.82%
761.00M
-12.3%
711.00M
-23.03%
677.00M
+23.85%
721.00M
+107.22%
867.00M
+132.72%
924.00M
+279.77%
546.00M
-3.78%
348.00M
-43.6%
373.00M
-29.23%
Loans & Receivables - Net
473.00M
+0.55%
523.00M
+16.12%
518.00M
+15.88%
660.00M
+95.5%
471.00M
+61.43%
450.00M
+57.53%
447.00M
+60.89%
338.00M
+10.82%
291.00M
+25.48%
286.00M
+17.51%
278.00M
+5.35%
305.00M
-3.67%
232.00M
-13.43%
243.00M
-2.29%
264.00M
+8.76%
316.00M
-2.85%
268.00M
+39.19%
249.00M
+32.18%
242.00M
+18.38%
Prepaid Expenses
148.00M
+56.89%
122.00M
+30.66%
123.00M
+29.9%
106.00M
+19.64%
94.00M
+15.4%
94.00M
+26.31%
95.00M
+39.13%
89.00M
+29.64%
82.00M
+23.51%
74.00M
+21.47%
68.00M
+10.01%
68.00M
+13.32%
66.00M
-9.89%
61.00M
+8.51%
62.00M
+18.52%
60.00M
+11.84%
73.00M
+57.65%
56.00M
+22.75%
52.00M
+3.21%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
--
--
9.00M
+310.99%
8.00M
--
Total Non-Current Assets
2.00B
-4.7%
2.00B
-0.65%
2.00B
+0.4%
2.00B
+6.68%
2.00B
+6.42%
2.00B
+1.6%
2.00B
+0.56%
2.00B
-6.9%
2.00B
-5.62%
2.00B
-4.91%
2.00B
-2.01%
2.00B
-0.83%
2.00B
-16.47%
3.00B
-17.21%
2.00B
-18.42%
2.00B
-18.83%
3.00B
+16.04%
3.00B
+18.51%
3.00B
+17.06%
Investments - Long-Term
120.00M
-21.76%
140.00M
-8.27%
167.00M
+19.43%
158.00M
+12.26%
153.00M
+9.02%
152.00M
+33.29%
140.00M
+20.59%
141.00M
+10.19%
140.00M
+12.83%
114.00M
-10.98%
116.00M
-4.52%
128.00M
+4.31%
124.00M
+12.2%
128.00M
+9.42%
122.00M
-12.37%
123.00M
+25.74%
111.00M
+14.64%
117.00M
+24.83%
139.00M
+41.5%
Property Plant & Equipment - Net
208.00M
+5.25%
204.00M
+6.22%
198.00M
+3.9%
223.00M
+18.76%
197.00M
+6.08%
192.00M
-0.05%
191.00M
+2.07%
188.00M
-14.01%
186.00M
-13.59%
192.00M
-10.4%
187.00M
-12.6%
219.00M
+0.92%
215.00M
-20.65%
215.00M
-15.67%
214.00M
-11.26%
217.00M
-17.38%
272.00M
+10.95%
255.00M
+0.03%
241.00M
-4.27%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
--
--
98.00M
+482.19%
128.00M
--
Other Non-Current Assets
43.00M
-41.65%
56.00M
-26.49%
63.00M
-18.61%
45.00M
-43.88%
75.00M
-12.99%
76.00M
-11.93%
78.00M
-9.87%
79.00M
+65.54%
86.00M
+115.74%
86.00M
+147.89%
86.00M
+161.97%
48.00M
+84.62%
40.00M
-31.17%
35.00M
-39.57%
33.00M
-43.21%
26.00M
-64.65%
58.00M
-21.31%
58.00M
-21.37%
58.00M
-20.48%
Intangible Assets - Net
2.00B
-3.04%
2.00B
+0.25%
2.00B
-0.52%
2.00B
+7.19%
2.00B
+7.13%
2.00B
+0.53%
2.00B
-0.29%
2.00B
-8.9%
2.00B
-8.22%
2.00B
-6.47%
2.00B
-3.37%
2.00B
-2.37%
2.00B
-16.95%
2.00B
-14.86%
2.00B
-14.66%
2.00B
-19.35%
3.00B
+17.98%
3.00B
+18.14%
2.00B
+13.81%
Total Liabilities
2.00B
+0.65%
2.00B
-6.53%
2.00B
-7.15%
2.00B
+19.99%
2.00B
+5.58%
2.00B
+11.66%
2.00B
+11.8%
2.00B
-3.82%
2.00B
-3.68%
2.00B
-8.14%
2.00B
-9.19%
2.00B
-8.98%
2.00B
-33.39%
2.00B
-27.4%
2.00B
-25.98%
2.00B
-26.56%
2.00B
+13.6%
2.00B
+11.71%
2.00B
+14.14%
Total Current Liabilities
698.00M
+4.59%
693.00M
+7.62%
705.00M
+6.25%
900.00M
+108.33%
667.00M
+59.09%
644.00M
+47.65%
663.00M
+50.35%
432.00M
-0.14%
419.00M
+0.73%
436.00M
-9.92%
441.00M
+2.08%
432.00M
-13.03%
416.00M
-59.5%
484.00M
-42.72%
432.00M
-50.18%
497.00M
-43.66%
1.00B
+33.75%
845.00M
+9.43%
868.00M
+135.31%
Accounts Payable & Accruals
472.00M
+6.83%
474.00M
+11.23%
464.00M
+7.69%
671.00M
+209.2%
442.00M
+108.39%
426.00M
+99.67%
430.00M
+79.16%
217.00M
+7.1%
212.00M
-0.41%
214.00M
+11.25%
240.00M
+12.79%
203.00M
-10.62%
213.00M
-7.01%
192.00M
-3.18%
213.00M
+5.9%
227.00M
-1.75%
229.00M
+28.77%
198.00M
+19.2%
201.00M
+23.66%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
69.00M
-82.98%
0.00
-100%
55.00M
-86.26%
568.00M
+44.01%
402.00M
+2.66%
400.00M
+32421.04%
Income Taxes Payable
6.00M
-47.39%
0.00
-100%
14.00M
-20.21%
20.00M
+36.36%
10.00M
+110.03%
7.00M
-39.42%
18.00M
--
14.00M
-26.65%
5.00M
--
11.00M
+174.45%
--
-100%
20.00M
+525.58%
--
-100%
4.00M
-64.89%
2.00M
-93.81%
3.00M
-90.08%
2.00M
-85.92%
11.00M
-52.99%
33.00M
+95.39%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
9.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
22.00M
-18.42%
23.00M
-26.76%
25.00M
-19.31%
26.00M
-12.76%
27.00M
-15.69%
32.00M
+14.32%
31.00M
+15.85%
30.00M
+13.53%
Other Current Liabilities
220.00M
+2.51%
219.00M
+3.72%
227.00M
+5.58%
200.00M
+0.03%
215.00M
+6.21%
211.00M
-0.32%
215.00M
+6.94%
200.00M
+6.6%
202.00M
+12.26%
211.00M
+8.61%
201.00M
+5.36%
188.00M
+1.26%
180.00M
-8.88%
195.00M
+0.74%
191.00M
-1.46%
186.00M
-2.54%
198.00M
+26.69%
193.00M
+20.42%
194.00M
+19.95%
Total Non-Current Liabilities
980.00M
-1.97%
984.00M
-14.45%
990.00M
-14.8%
994.00M
-13.29%
1.00M
-13.79%
1.00B
-1.75%
1.00B
-2.48%
1.00B
-5.13%
1.00B
-5.18%
1.00B
-7.45%
1.00B
-12.76%
1.00B
-7.44%
1.00B
-14.66%
1.00B
-19.12%
1.00B
-12.54%
1.00B
-16.95%
1.00B
+2.52%
2.00B
+12.99%
2.00B
-11.25%
Debt - Long-Term
866.00M
+0.25%
865.00M
-13.67%
865.00M
-13.68%
864.00M
-13.69%
864.00M
-13.69%
1.00B
+0.23%
1.00B
+0.23%
1.00B
+0.23%
1.00B
+0.22%
1.00B
-3.24%
1.00M
-10.98%
999.00M
-3.57%
998.00M
-10.1%
1.00B
-13.14%
1.00B
-5.38%
1.00B
-12.39%
1.00B
+3.22%
1.00B
+10.98%
1.00B
-18.5%
Other Non-Current Liabilities
69.00M
-16.67%
79.00M
-3.21%
80.00M
-14.92%
62.00M
-37.9%
82.00M
-23.51%
81.00M
-27.52%
95.00M
-23.46%
99.00M
+3.35%
108.00M
+4.51%
112.00M
+12.97%
124.00M
+21.56%
96.00M
-9.8%
103.00M
-17.72%
99.00M
-18.06%
102.00M
-13.75%
107.00M
-16.27%
125.00M
+5.46%
121.00M
+11.59%
118.00M
+13.22%
Total Shareholders' Equity
2.00B
+2.66%
2.00B
-1.46%
2.00B
-4.24%
2.00B
-4.34%
2.00B
-2.87%
2.00B
+0.39%
2.00B
+0.39%
2.00B
+0.02%
2.00B
+0.59%
2.00B
+3.82%
2.00B
+1.56%
2.00B
-3.82%
2.00B
+30.99%
2.00B
+38.6%
2.00B
+46.32%
2.00B
+62.49%
1.00B
+16.4%
1.00B
+2.48%
1.00B
+2.73%
Shareholders' Equity
2.00B
+2.66%
2.00B
-1.46%
2.00B
-4.24%
2.00B
-4.34%
2.00B
-2.87%
2.00B
+0.39%
2.00B
+0.39%
2.00B
+0.02%
2.00B
+0.59%
2.00B
+3.82%
2.00B
+1.56%
2.00B
-3.82%
2.00B
+30.99%
2.00B
+38.6%
2.00B
+46.32%
2.00B
+62.49%
1.00B
+16.4%
1.00B
+2.48%
1.00B
+2.73%
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
--
Common Equity Attributable to Parent Shareholders
2.00B
+2.66%
2.00B
-1.46%
2.00B
-4.24%
2.00B
-4.34%
2.00B
-2.87%
2.00B
+0.39%
2.00B
+0.39%
2.00B
+0.02%
2.00B
+0.59%
2.00B
+3.82%
2.00B
+1.56%
2.00B
-3.82%
2.00B
+30.99%
2.00B
+38.6%
2.00B
+46.32%
2.00B
+62.49%
1.00B
+16.4%
1.00B
+2.48%
1.00B
+2.73%
Total Liabilities & Equity
3.00B
+1.68%
4.00B
-3.94%
4.00B
-5.67%
4.00B
+6.72%
3.00B
+1.07%
4.00B
+5.61%
4.00B
+5.67%
3.00B
-1.76%
3.00B
-1.45%
3.00B
-2.08%
4.00B
-3.72%
4.00B
-6.29%
3.00B
-10.38%
4.00B
-4.33%
4.00B
-1.09%
4.00B
+2.86%
4.00B
+14.59%
4.00B
+8.3%
4.00B
+9.94%
Net Debt
363.00M
-24.09%
408.00M
+29.47%
434.00M
+73.04%
358.00M
+51.49%
478.00M
+53.91%
315.00M
+10.5%
251.00M
+4.85%
237.00M
-17.8%
310.00M
-3.53%
285.00M
-25.2%
239.00M
-6.51%
288.00M
+72.79%
322.00M
-71.59%
381.00M
-69.36%
256.00M
-78.94%
167.00M
-87.54%
1.00B
+25.46%
1.00B
+46.87%
1.00B
+30.48%
Working Capital
427.00M
+50.39%
410.00M
-30.26%
368.00M
-41.64%
372.00M
-50.94%
284.00M
-55.97%
587.00M
-8.06%
630.00M
-5.36%
759.00M
+16.47%
644.00M
+15.27%
639.00M
+18.07%
665.00M
-12.53%
652.00M
-18.87%
559.00M
-498.82%
541.00M
-395.58%
761.00M
-496.15%
803.00M
-409.35%
-140.00M
-464.8%
-183.00M
-326.08%
-192.00M
-146.45%
