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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+3.77%
3.00B
+6.07%
3.00B
+7.58%
3.00B
+9.13%
3.00B
+9.41%
3.00B
+9.19%
3.00B
+7.6%
3.00B
+9.44%
3.00B
+10.3%
3.00B
+11.17%
3.00B
+11.85%
3.00B
+9.44%
3.00B
+13.35%
2.00B
+7.42%
2.00B
+7.96%
2.00B
+3.39%
2.00B
-0.68%
2.00B
+2.4%
2.00B
-0.51%
2.00B
+0.69%
2.00B
--
2.00B
--
Total Current Assets
2.00B
+8.28%
2.00B
-2.45%
2.00B
-1.27%
2.00B
-4.32%
2.00B
-4%
2.00B
+10.05%
2.00B
+7.47%
2.00B
+17.32%
2.00B
+18.26%
2.00B
+18.25%
2.00B
+21.13%
2.00B
+16.35%
1.00B
+24.36%
1.00B
+14.86%
1.00B
+13.62%
1.00B
+5.6%
1.00B
-0.69%
1.00B
+6.53%
1.00B
+3.17%
1.00B
+5.49%
1.00B
--
1.00B
--
Cash & Short Term Investments
406.00M
+33.79%
419.00M
-22.25%
388.00M
-15.67%
353.00M
-22.71%
303.00M
-26.5%
539.00M
+49.42%
461.00M
+33.89%
457.00M
+150.67%
413.00M
+149.4%
360.00M
+144.22%
344.00M
+86.5%
182.00M
-3.17%
166.00M
+6.91%
148.00M
-40.33%
184.00M
-28.43%
188.00M
-38.13%
155.00M
-46.38%
247.00M
-8.76%
258.00M
-4.02%
304.00M
+83.74%
289.00M
--
271.00M
--
Loans & Receivables - Net
722.00M
+1.89%
766.00M
+8.76%
770.00M
+4.36%
757.00M
+4.32%
709.00M
+5.51%
704.00M
-0.56%
738.00M
+1.54%
725.00M
+0.04%
672.00M
+0.22%
708.00M
+2.31%
726.00M
+7.68%
725.00M
+14.27%
670.00M
+25.02%
692.00M
+26.89%
674.00M
+26.9%
634.00M
+21.57%
536.00M
+18.71%
545.00M
+19.45%
532.00M
+15.94%
522.00M
-1.85%
452.00M
--
457.00M
--
Inventories - Total
529.00M
+2.12%
522.00M
+4.84%
505.00M
+3.5%
501.00M
-0.66%
518.00M
-0.41%
498.00M
-1.98%
488.00M
-2.58%
504.00M
-4.38%
520.00M
-0.55%
508.00M
+3.58%
501.00M
+11.42%
527.00M
+23.89%
523.00M
+30.83%
490.00M
+29.66%
450.00M
+24.07%
425.00M
+18.74%
400.00M
+9.9%
378.00M
+3.45%
363.00M
-6.84%
358.00M
-14.95%
364.00M
--
365.00M
--
Other Current Assets
91.00M
+8.1%
59.00M
-14.74%
84.00M
+0.62%
81.00M
-0.77%
85.00M
+9.31%
69.00M
+1.77%
84.00M
+10.92%
82.00M
+12.76%
77.00M
+21.74%
68.00M
+12.18%
75.00M
+48.32%
73.00M
+54.22%
64.00M
+19.9%
61.00M
+52.41%
51.00M
+13.34%
47.00M
+11.66%
53.00M
+11.55%
40.00M
-7.99%
45.00M
+2.63%
42.00M
-4.31%
48.00M
--
43.00M
--
Total Non-Current Assets
1.00B
-1.33%
1.00B
+18.98%
1.00B
+20.82%
1.00B
+31%
1.00B
+29.9%
1.00B
+7.9%
1.00B
+7.8%
1.00B
-1.33%
1.00B
+0.01%
1.00B
+2.08%
1.00B
+0.32%
1.00B
+1.23%
1.00B
+1.72%
1.00B
-0.82%
1.00B
+1.66%
1.00B
+0.88%
1.00B
-0.67%
1.00B
-1.82%
1.00B
-4.32%
1.00B
-4.26%
1.00B
--
1.00B
--
Investments - Long-Term
28.00M
+14.67%
28.00M
+13.38%
26.00M
+13.81%
23.00M
+4.53%
25.00M
+18.54%
24.00M
+30.04%
23.00M
+20.83%
22.00M
+28.85%
21.00M
+24.73%
19.00M
+21.57%
19.00M
+21.68%
17.00M
-1.58%
17.00M
-7.96%
15.00M
-8.71%
15.00M
-9.07%
18.00M
+12.32%
18.00M
+20.05%
17.00M
+24.73%
17.00M
+37.4%
16.00M
+52.04%
15.00M
--
14.00M
--
Property Plant & Equipment - Net
311.00M
-2.9%
315.00M
+19.37%
317.00M
+25.81%
318.00M
+50.85%
321.00M
+46.94%
264.00M
+22.36%
252.00M
+16.73%
211.00M
-2.97%
218.00M
-0.17%
216.00M
+1.06%
216.00M
-1.92%
217.00M
+5.4%
219.00M
+7.62%
214.00M
+2.54%
220.00M
+8.51%
206.00M
+2.59%
203.00M
-2.12%
208.00M
-0.77%
203.00M
-4.63%
201.00M
-4.46%
208.00M
--
210.00M
--
Other Non-Current Assets
41.00M
+8.67%
39.00M
+0.81%
38.00M
-11.2%
38.00M
-15.31%
38.00M
-15.39%
38.00M
-20.48%
42.00M
-12.02%
44.00M
-5.1%
44.00M
-3.86%
48.00M
-4.73%
48.00M
+9.55%
47.00M
+10.37%
46.00M
+46.12%
50.00M
+66.9%
44.00M
+175.29%
42.00M
+175.16%
32.00M
+112.24%
30.00M
+108.44%
16.00M
+5.31%
15.00M
+10.7%
15.00M
--
15.00M
--
Intangible Assets - Net
1.00B
-1.59%
1.00B
+19.82%
1.00B
+21.12%
1.00B
+29.1%
1.00B
+28.11%
867.00M
+5.27%
865.00M
+6.3%
810.00M
-1.32%
817.00M
-0.23%
824.00M
+2.41%
814.00M
+0.02%
820.00M
-0.23%
819.00M
-1.21%
804.00M
-3.94%
814.00M
-3.09%
822.00M
-2.91%
829.00M
-2.67%
837.00M
-4.32%
840.00M
-4.99%
847.00M
-5.1%
852.00M
--
875.00M
--
Total Liabilities
1.00B
+2.7%
1.00B
+4.04%
1.00B
+5.38%
1.00B
+8.62%
1.00B
+6.5%
1.00B
+3.03%
1.00B
-1.69%
1.00B
-3.43%
1.00B
-4.26%
1.00B
-3.06%
1.00B
-1.41%
1.00B
-4.45%
1.00B
+1.91%
1.00B
-5.57%
1.00B
-2.69%
1.00B
-6.22%
1.00B
-11.49%
1.00B
-2.73%
1.00B
-7%
1.00B
-6.07%
1.00B
--
1.00B
--
Total Current Liabilities
475.00M
+10.72%
498.00M
+4.07%
526.00M
+5%
474.00M
+1.23%
429.00M
-4.38%
478.00M
+2.52%
501.00M
-7.26%
468.00M
-2.54%
449.00M
+0.43%
467.00M
+3.39%
540.00M
+8.15%
481.00M
+3.5%
447.00M
+11.84%
451.00M
-3.33%
500.00M
+16.82%
464.00M
-0.3%
400.00M
-6.11%
467.00M
+12.75%
428.00M
+0.38%
466.00M
+3.99%
426.00M
--
414.00M
--
Accounts Payable & Accruals
343.00M
+8.38%
350.00M
+4.63%
380.00M
+5.44%
365.00M
+5.17%
316.00M
-3.23%
335.00M
+3.85%
360.00M
-10.06%
347.00M
-2.79%
327.00M
+0.74%
322.00M
-4.79%
400.00M
+14.2%
357.00M
+8.33%
324.00M
+20.89%
338.00M
+22.41%
351.00M
+22.68%
329.00M
+10.49%
268.00M
+1.72%
276.00M
+12.03%
286.00M
+15.18%
298.00M
+5.16%
264.00M
--
247.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
25.00M
-0.67%
25.00M
-0.46%
25.00M
-0.35%
25.00M
-0.12%
25.00M
+13806.63%
25.00M
-37.35%
25.00M
-37.27%
25.00M
-37.31%
181.00K
-99.8%
40.00M
-7.7%
40.00M
-48.93%
40.00M
-48.9%
88.00M
+12.4%
44.00M
-44.66%
79.00M
0%
79.00M
--
79.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
40.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Other Current Liabilities
133.00M
+17.24%
148.00M
+24.41%
107.00M
-8%
110.00M
+13.42%
113.00M
+16.46%
119.00M
-0.41%
116.00M
+1%
97.00M
-2.18%
97.00M
-0.45%
119.00M
+5.79%
115.00M
+5.44%
99.00M
+3.99%
98.00M
+6.91%
113.00M
+10.5%
109.00M
+10.64%
95.00M
+6.55%
91.00M
+9.48%
102.00M
+15.04%
98.00M
+36.51%
89.00M
+186.76%
84.00M
--
89.00M
--
Total Non-Current Liabilities
809.00M
-1.49%
804.00M
+4.03%
805.00M
+5.62%
814.00M
+13.45%
822.00M
+13.24%
773.00M
+3.34%
762.00M
+2.35%
718.00M
-4%
726.00M
-6.95%
748.00M
-6.69%
745.00M
-7.35%
747.00M
-8.95%
780.00M
-3.03%
801.00M
-6.78%
804.00M
-11.84%
821.00M
-9.27%
804.00M
-13.94%
860.00M
-9.48%
912.00M
-10.1%
905.00M
-10.52%
934.00M
--
950.00M
--
Debt - Long-Term
572.00M
0%
572.00M
0%
572.00M
0%
572.00M
+0.08%
572.00M
+0.08%
572.00M
-4.12%
572.00M
-4.13%
572.00M
-4.21%
572.00M
-8.36%
597.00M
-8.04%
597.00M
-8.04%
597.00M
-12.36%
624.00M
-8.4%
649.00M
-11.12%
649.00M
-17.29%
681.00M
-11.92%
681.00M
-13%
730.00M
-7.89%
785.00M
-8.22%
773.00M
-10.56%
783.00M
--
793.00M
--
Other Non-Current Liabilities
237.00M
-4.91%
232.00M
+15.52%
32.00M
-83.2%
242.00M
+65.94%
249.00M
+62.2%
201.00M
+32.85%
190.00M
+28.54%
146.00M
-3.14%
154.00M
-1.29%
151.00M
-0.93%
148.00M
-4.42%
150.00M
+7.7%
156.00M
+26.75%
152.00M
+17.68%
154.00M
+21.9%
140.00M
+6.31%
123.00M
-18.81%
129.00M
-17.51%
127.00M
+39.46%
131.00M
+57.28%
151.00M
--
157.00M
--
Total Shareholders' Equity
2.00B
+4.51%
2.00B
+7.52%
2.00B
+9.22%
2.00B
+9.49%
2.00B
+11.53%
2.00B
+14.06%
2.00B
+15.79%
2.00B
+20.89%
2.00B
+24.09%
2.00B
+25.76%
1.00B
+26.89%
1.00B
+25.7%
1.00B
+26.84%
1.00B
+25.07%
1.00B
+23.25%
1.00B
+17.49%
1.00B
+16.01%
977.00M
+10.3%
933.00M
+10.55%
935.00M
+12.56%
881.00M
--
885.00M
--
Shareholders' Equity
2.00B
+4.51%
2.00B
+7.52%
2.00B
+9.22%
2.00B
+9.49%
2.00B
+11.53%
2.00B
+14.06%
2.00B
+15.79%
2.00B
+20.89%
2.00B
+24.09%
2.00B
+25.76%
1.00B
+26.89%
1.00B
+25.7%
1.00B
+26.84%
1.00B
+25.07%
1.00B
+23.25%
1.00B
+17.49%
1.00B
+16.01%
977.00M
+10.3%
933.00M
+10.55%
935.00M
+12.56%
881.00M
--
885.00M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
+4.51%
2.00B
+7.52%
2.00B
+9.22%
2.00B
+9.49%
2.00B
+11.53%
2.00B
+14.06%
2.00B
+15.79%
2.00B
+20.89%
2.00B
+24.09%
2.00B
+25.76%
1.00B
+26.89%
1.00B
+25.7%
1.00B
+26.84%
1.00B
+25.07%
1.00B
+23.25%
1.00B
+17.49%
1.00B
+16.01%
977.00M
+10.3%
933.00M
+10.55%
935.00M
+12.56%
881.00M
--
885.00M
--
Total Liabilities & Equity
3.00B
+3.77%
3.00B
+6.07%
3.00B
+7.58%
3.00B
+9.13%
3.00B
+9.41%
3.00B
+9.19%
3.00B
+7.6%
3.00B
+9.44%
3.00B
+10.3%
3.00B
+11.17%
3.00B
+11.85%
3.00B
+9.44%
3.00B
+13.35%
2.00B
+7.42%
2.00B
+7.96%
2.00B
+3.39%
2.00B
-0.68%
2.00B
+2.4%
2.00B
-0.51%
2.00B
+0.69%
2.00B
--
2.00B
--
Net Debt
166.00M
-38.14%
154.00M
+161.33%
184.00M
+34.5%
219.00M
+56.27%
269.00M
+45.99%
59.00M
-77.54%
137.00M
-50.83%
140.00M
-68.09%
184.00M
-61.93%
262.00M
-47.85%
278.00M
-44.92%
440.00M
-17.48%
484.00M
-14.63%
502.00M
-12.2%
505.00M
-11.53%
533.00M
-2.69%
567.00M
-1.11%
571.00M
-4.83%
571.00M
-14.22%
548.00M
-29.55%
573.00M
--
600.00M
--
Working Capital
1.00B
+7.4%
1.00B
-4.79%
1.00B
-3.74%
1.00B
-6.32%
1.00B
-3.86%
1.00B
+13.04%
1.00B
+14.67%
1.00B
+26.62%
1.00B
+26.44%
1.00B
+25.39%
1.00B
+28.67%
1.00B
+23.53%
975.00M
+31.1%
939.00M
+26.29%
860.00M
+11.84%
831.00M
+9.21%
744.00M
+2.48%
744.00M
+2.97%
769.00M
+4.8%
761.00M
+6.43%
726.00M
--
722.00M
--
