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AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	1.87B	1.22B	877.00M	1.99B	1.36B	1.08B	1.78B	1.78B	1.37B	1.51B	1.51B	1.51B	1.89B	1.56B	2.35B	1.72B	1.72B	2.03B	2.04B	2.25B	2.26B	3.39B	1.04B	408.79M	450.40M	565.30M	913.20M	485.60M	579.60M	414.50M	460.30M	243.30M	192.60M	66.70M	38.80M	46.40M	32.10M	63.80M	22.80M
Short-Term Investments	1.00M	15.00M	-	410.00M	290.00M	288.00M	14.00M	41.00M	85.00M	-	-	50.00M	-	100.00M	225.00M	-	177.00M	570.00M	952.00M	817.00M	-	-	-	-	-	-	-	136.00M	90.00M	174.00M	-	-	-	-	-	-	-	-	-
Long-Term Investments	32.00M	26.00M	25.00M	24.00M	17.00M	338.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.00M	30.00M	32.00M	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	657.00M	620.00M	587.00M	533.00M	409.00M	685.00M	412.00M	475.00M	366.00M	328.00M	350.00M	403.00M	414.00M	420.00M	533.00M	626.00M	442.00M	318.00M	336.00M	368.00M	-	-	-	-	-	-	100.00K	36.10M	30.40M	32.00M	-	-	100.00K	5.50M	7.30M	17.90M	7.90M	7.20M	7.90M
Receivables	289.00M	340.00M	399.00M	363.00M	316.00M	359.00M	282.00M	335.00M	282.00M	275.00M	462.00M	331.00M	297.00M	205.00M	150.00M	41.00M	38.00M	44.00M	55.00M	1.01B	1.07B	-	-	-	-	-	-	-	-	-	15.20M	9.90M	8.00M	9.60M	5.80M	5.90M	8.90M	7.50M	4.60M
Inventory	2.00B	2.39B	3.02B	2.45B	2.16B	2.13B	2.00B	1.83B	1.87B	1.89B	1.93B	1.76B	1.61B	1.62B	1.48B	1.51B	1.57B	1.80B	1.70B	1.81B	1.70B	2.05B	1.68B	1.90B	1.46B	1.06B	733.20M	578.80M	482.60M	370.60M	331.20M	365.70M	313.90M	247.50M	243.50M	193.30M	194.90M	146.00M	117.70M
Other Current Assets	238.00M	1.01B	1.27B	1.16B	706.00M	751.00M	788.00M	702.00M	742.00M	913.00M	992.00M	864.00M	809.00M	645.00M	596.00M	743.00M	572.00M	589.00M	501.00M	413.00M	300.00M	303.33M	331.69M	335.10M	285.40M	250.10M	184.50M	264.90M	217.80M	270.60M	149.70M	71.90M	51.30M	41.30M	28.40M	12.50M	22.90M	13.10M	23.30M
Total Current Assets	4.39B	4.62B	5.17B	6.01B	4.52B	4.25B	4.57B	4.32B	3.98B	4.32B	4.43B	4.13B	4.31B	3.93B	4.66B	4.00B	4.09B	5.03B	5.24B	6.30B	6.69B	5.74B	3.04B	2.65B	2.20B	1.87B	1.83B	1.33B	1.28B	1.06B	956.40M	690.80M	565.80M	365.10M	316.50M	258.10M	258.80M	230.40M	168.40M
Property-Plant & Equipment	5.68B	5.86B	6.71B	7.06B	8.52B	2.91B	2.81B	2.62B	2.85B	2.77B	2.76B	2.62B	2.52B	2.56B	2.63B	2.93B	3.27B	3.20B	3.25B	3.38B	3.37B	3.78B	4.16B	4.01B	2.72B	1.88B	1.37B	1.14B	957.80M	828.80M	740.40M	650.30M	547.70M	383.50M	238.10M	191.30M	156.60M	117.20M	94.00M
Goodwill & Intangibles	279.00M	288.00M	297.00M	170.00M	230.00M	201.00M	204.00M	204.00M	272.00M	272.00M	311.00M	316.00M	176.00M	156.00M	160.00M	-	43.00M	-	-	-	286.00M	385.44M	385.49M	357.17M	275.70M	215.70M	141.30M	125.80M	74.90M	87.70M	66.30M	38.10M	33.80M	22.80M	17.60M	13.80M	10.90M	9.10M	1.40M
Total Long-Term Assets	6.65B	6.77B	7.60B	7.76B	9.16B	3.80B	3.42B	3.29B	3.49B	3.37B	3.42B	3.34B	3.11B	3.14B	3.32B	3.56B	3.75B	3.52B	3.58B	3.74B	3.65B	4.16B	4.55B	4.36B	2.99B	2.09B	1.51B	1.30B	1.06B	948.50M	806.70M	688.40M	581.60M	411.80M	263.00M	223.00M	175.40M	133.50M	103.30M
Total Assets	11.04B	11.39B	12.76B	13.77B	13.68B	8.05B	7.99B	7.61B	7.47B	7.69B	7.85B	7.47B	7.42B	7.07B	7.99B	7.56B	7.84B	8.54B	8.82B	10.05B	10.34B	9.90B	7.59B	7.01B	5.19B	3.96B	3.34B	2.63B	2.34B	2.00B	1.76B	1.38B	1.15B	776.90M	579.50M	481.10M	434.20M	363.90M	271.70M
Account Payables	1.35B	1.32B	1.95B	1.74B	1.17B	1.13B	1.18B	1.24B	1.11B	1.17B	1.24B	1.14B	1.07B	1.05B	1.03B	975.00M	1.01B	1.11B	1.13B	1.24B	1.18B	1.16B	1.11B	1.07B	805.90M	684.10M	417.00M	351.80M	262.50M	263.70M	216.70M	193.40M	158.30M	115.30M	94.20M	-	-	-	-
Deferred Revenue	337.00M	354.00M	345.00M	231.00M	226.00M	227.00M	247.00M	256.00M	254.00M	251.00M	238.00M	232.00M	228.00M	6.00M	-	1.08B	410.00M	822.00M	-	-	-	-727.00K	227.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	600.00M	667.00M	734.00M	831.00M	920.00M	24.00M	618.00M	65.00M	421.00M	21.00M	25.00M	634.00M	59.00M	50.00M	-	50.00M	138.00M	325.00M	-	-	283.00M	499.98M	41.89M	1.03B	169.00M	90.70M	101.60M	40.10M	21.80M	2.50M	7.60M	2.80M	2.50M	12.50M	2.50M	2.00M	6.50M	1.50M	13.10M
Other Current Liabilities	810.00M	915.00M	1.05B	1.08B	889.00M	797.00M	415.00M	889.00M	748.00M	789.00M	940.00M	334.00M	775.00M	990.00M	1.10B	57.00M	879.00M	16.00M	810.00M	1.00B	1.03B	1.07B	909.00M	702.03M	778.00M	778.30M	472.90M	383.00M	267.40M	233.70M	237.90M	138.90M	169.50M	135.70M	90.70M	149.90M	122.10M	118.10M	76.20M
Total Current Liabilities	3.10B	3.26B	4.08B	3.88B	3.21B	2.17B	2.46B	2.45B	2.54B	2.23B	2.44B	2.34B	2.13B	2.10B	2.13B	2.16B	2.43B	2.27B	1.94B	2.24B	2.49B	2.73B	2.06B	2.80B	1.75B	1.55B	991.50M	774.90M	551.70M	499.90M	462.20M	335.10M	330.30M	263.50M	187.40M	151.90M	128.60M	119.60M	89.30M
Long-Term Debt	1.49B	5.35B	5.52B	6.83B	6.76B	1.25B	1.25B	1.25B	1.31B	1.33B	1.37B	1.25B	2.54B	890.00M	963.00M	1.02B	50.00M	188.00M	513.00M	1.89B	2.49B	2.90B	1.96B	780.25M	784.90M	496.50M	496.00M	-	-	-	75.00M	75.00M	77.50M	5.00M	17.50M	20.00M	12.00M	13.50M	16.10M
Other Long-Term Liabilities	193.00M	544.00M	445.00M	438.00M	397.00M	146.00M	295.00M	40.00M	51.00M	1.14B	65.00M	177.00M	-720.00M	-736.00M	-	-	1.08B	910.00M	941.00M	984.00M	581.00M	621.42M	564.12M	505.28M	418.00M	340.60M	266.00M	197.50M	150.90M	129.10M	99.40M	81.30M	61.80M	42.70M	36.60M	32.80M	20.70M	-	-100.00K
Total Long-Term Liabilities	5.35B	5.90B	5.96B	7.27B	7.15B	2.32B	2.38B	2.25B	2.39B	2.47B	2.34B	2.23B	2.54B	890.00M	963.00M	1.02B	1.13B	1.10B	1.45B	2.87B	3.07B	3.52B	2.53B	1.29B	1.20B	837.10M	762.00M	197.50M	150.90M	129.10M	174.40M	156.30M	139.30M	47.70M	54.10M	52.80M	32.70M	32.30M	30.80M
Total Liabilities	8.45B	9.15B	10.04B	11.15B	10.36B	4.50B	4.84B	4.71B	4.93B	4.71B	4.79B	4.58B	4.67B	2.98B	3.09B	3.18B	3.56B	3.37B	3.40B	5.11B	5.56B	6.24B	4.58B	4.08B	2.96B	2.39B	1.75B	972.40M	702.60M	629.00M	636.60M	491.40M	469.60M	311.20M	241.50M	204.70M	161.30M	151.90M	120.10M
Total Debt	5.44B	6.02B	6.25B	7.66B	7.68B	1.25B	1.25B	1.31B	1.73B	1.35B	1.39B	1.25B	2.60B	890.00M	963.00M	50.00M	188.00M	513.00M	513.00M	1.89B	2.77B	3.40B	2.00B	1.81B	953.90M	587.20M	597.60M	40.10M	21.80M	2.50M	82.60M	77.80M	80.00M	17.50M	20.00M	22.00M	18.50M	15.00M	29.20M
Common Stock	19.00M	18.00M	19.00M	19.00M	19.00M	19.00M	19.00M	20.00M	20.00M	21.00M	55.00M	55.00M	55.00M	55.00M	55.00M	55.00M	55.00M	55.00M	54.00M	49.00M	49.00M	48.40M	47.43M	46.96M	50.40M	33.00M	-	16.00M	16.00M	8.00M	-	-	-	-	-	-	-	-	-
Retained Earnings	2.42B	2.14B	2.62B	2.50B	3.26B	3.48B	3.08B	2.75B	2.44B	2.80B	14.22B	13.26B	12.36B	11.77B	10.81B	9.95B	9.22B	8.65B	8.13B	7.18B	6.24B	5.29B	4.89B	4.97B	4.17B	3.12B	2.39B	1.94B	1.57B	1.28B	1.03B	821.50M	654.90M	466.10M	351.20M	276.50M	220.50M	169.30M	117.50M
Comprehensive Income	43.00M	48.00M	38.00M	9.00M	40.00M	53.00M	36.00M	54.00M	85.00M	165.00M	135.00M	181.00M	229.00M	185.00M	155.00M	123.00M	125.00M	77.00M	46.00M	40.00M	22.00M	-30.34M	-69.07M	-32.34M	-29.90M	-88.00M	-938.70M	-106.00M	-116.00M	-126.00M	-	-	-	-	-	-	-	-	-
Shareholders Equity	2.60B	2.23B	2.72B	2.61B	3.32B	3.55B	3.14B	2.90B	2.54B	2.98B	3.06B	2.89B	2.75B	4.08B	4.89B	4.39B	4.27B	5.17B	5.42B	4.94B	4.78B	3.66B	3.01B	2.93B	2.23B	1.57B	1.58B	1.65B	1.64B	1.38B	1.13B	887.80M	677.80M	465.70M	338.00M	276.40M	272.90M	212.00M	151.60M
Total Investments	33.00M	41.00M	25.00M	410.00M	290.00M	288.00M	14.00M	41.00M	85.00M	-	-	50.00M	-	100.00M	225.00M	-	177.00M	570.00M	952.00M	817.00M	-	-	-	-	-	-	-	172.00M	120.00M	206.00M	-	-	-	-	-	-	-	-	-