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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.25B
-3.89%
1.22B
-6.92%
1.18B
-8.85%
1.21B
-8.51%
1.30B
-7.13%
1.31B
-6.5%
1.30B
-19.47%
1.32B
-20.97%
1.40B
-16.91%
1.40B
-36.19%
1.61B
-32.26%
1.67B
-31.95%
1.68B
-34.59%
2.19B
-15.58%
2.38B
-9.54%
2.46B
-9.59%
2.57B
-8.91%
2.60B
-9.44%
2.63B
-17%
2.72B
-15.37%
2.82B
--
2.87B
--
3.17B
--
3.21B
--
Total Current Assets
568.20M
-3.94%
543.20M
+19.38%
507.20M
+15.8%
533.20M
+16.42%
591.50M
+16.44%
455.00M
+1.11%
438.00M
-32.09%
458.00M
-34.2%
508.00M
-31.63%
450.00M
-41.48%
645.00M
-31.38%
696.00M
-27.8%
743.00M
-28.76%
769.00M
-17.22%
940.00M
+3.3%
964.00M
+1.15%
1.04B
+3.68%
929.00M
-4.33%
910.00M
-25.35%
953.00M
-18.69%
1.01B
--
971.00M
--
1.22B
--
1.17B
--
Cash & Short Term Investments
359.90M
+6.54%
304.20M
+38.27%
290.50M
+37.68%
306.60M
+33.89%
337.80M
+42.53%
220.00M
+4.76%
211.00M
-53.73%
229.00M
-55.62%
237.00M
-44.37%
210.00M
-53.23%
456.00M
-29.08%
516.00M
-22.17%
426.00M
-40.17%
449.00M
-37.03%
643.00M
-9.05%
663.00M
-5.69%
712.00M
-3.65%
713.00M
+5.79%
707.00M
-21.01%
703.00M
-19.57%
739.00M
--
674.00M
--
895.00M
--
874.00M
--
Loans & Receivables - Net
166.10M
-25.75%
200.60M
+16.63%
176.30M
+0.74%
183.30M
+6.57%
223.70M
-0.13%
172.00M
-12.24%
175.00M
+25%
172.00M
+34.38%
224.00M
+65.93%
196.00M
+35.17%
140.00M
+12.9%
128.00M
-3.03%
135.00M
-21.51%
145.00M
-11.59%
124.00M
-18.95%
132.00M
-30.16%
172.00M
-20.74%
164.00M
-32.51%
153.00M
-44.16%
189.00M
-20.59%
217.00M
--
243.00M
--
274.00M
--
238.00M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
--
--
--
--
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
42.20M
+40.67%
38.40M
-1.54%
40.40M
-22.31%
43.30M
-24.04%
30.00M
-36.17%
39.00M
-11.36%
52.00M
+6.12%
57.00M
+9.62%
47.00M
-74.18%
44.00M
-74.86%
49.00M
-71.68%
52.00M
-69.23%
182.00M
+14.47%
175.00M
+236.54%
173.00M
+246%
169.00M
+177.05%
159.00M
+218%
52.00M
-3.7%
50.00M
0%
61.00M
+1.67%
50.00M
--
54.00M
--
50.00M
--
60.00M
--
Total Non-Current Assets
677.00M
-3.85%
675.20M
-20.94%
676.90M
-21.38%
677.20M
-21.71%
704.10M
-20.62%
854.00M
-10.11%
861.00M
-11.05%
865.00M
-11.55%
887.00M
-5.24%
950.00M
-33.33%
968.00M
-32.82%
978.00M
-34.63%
936.00M
-38.58%
1.43B
-14.67%
1.44B
-16.32%
1.50B
-15.38%
1.52B
-15.89%
1.67B
-12.06%
1.72B
-11.78%
1.77B
-13.46%
1.81B
--
1.90B
--
1.95B
--
2.04B
--
Investments - Long-Term
58.30M
-1.02%
59.30M
+69.43%
58.80M
+58.92%
58.80M
+58.92%
58.90M
+63.61%
35.00M
-2.78%
37.00M
+5.71%
37.00M
+5.71%
36.00M
+5.88%
36.00M
+24.14%
35.00M
+20.69%
35.00M
+16.67%
34.00M
+13.33%
29.00M
-3.33%
29.00M
-23.68%
30.00M
-18.92%
30.00M
-18.92%
30.00M
-9.09%
38.00M
+15.15%
37.00M
+12.12%
37.00M
--
33.00M
--
33.00M
--
33.00M
--
Property Plant & Equipment - Net
29.00M
-18.08%
29.40M
-16%
32.30M
-34.08%
32.80M
-28.7%
35.40M
-33.21%
35.00M
-44.44%
49.00M
-24.62%
46.00M
-32.35%
53.00M
-23.19%
63.00M
-12.5%
65.00M
-2.99%
68.00M
-19.05%
69.00M
-24.18%
72.00M
-25%
67.00M
-33.66%
84.00M
-20%
91.00M
-18.02%
96.00M
-33.79%
101.00M
-33.55%
105.00M
-42.93%
111.00M
--
145.00M
--
152.00M
--
184.00M
--
Assets Held for Sale- Long-Term
--
--
--
-100%
--
--
--
--
--
--
176.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
70.50M
-21.75%
67.70M
-19.4%
65.30M
-14.08%
64.50M
-15.13%
90.10M
+9.88%
84.00M
-7.69%
76.00M
-15.56%
76.00M
-12.64%
82.00M
+134.29%
91.00M
+160%
90.00M
+157.14%
87.00M
+141.67%
35.00M
-5.41%
35.00M
-5.41%
35.00M
-12.5%
36.00M
-18.18%
37.00M
-15.91%
37.00M
-46.38%
40.00M
-48.72%
44.00M
-58.1%
44.00M
--
69.00M
--
78.00M
--
105.00M
--
Intangible Assets - Net
519.20M
-0.1%
518.80M
-0.99%
520.50M
-25.54%
521.10M
-26.19%
519.70M
-27.42%
524.00M
-31.05%
699.00M
-10.15%
706.00M
-10.41%
716.00M
-10.28%
760.00M
-41.04%
778.00M
-40.61%
788.00M
-41.46%
798.00M
-41.58%
1.29B
-14.47%
1.31B
-15.1%
1.35B
-14.92%
1.37B
-15.68%
1.51B
-8.78%
1.54B
-8.64%
1.58B
-8.08%
1.62B
--
1.65B
--
1.69B
--
1.72B
--
Total Liabilities
499.20M
-13.29%
477.30M
-18.27%
459.00M
-19.05%
485.30M
-16.47%
575.70M
-7%
584.00M
+1.57%
567.00M
-27.68%
581.00M
-28.71%
619.00M
-24.7%
575.00M
-32.75%
784.00M
-25.4%
815.00M
-24.19%
822.00M
-18.69%
855.00M
-28.75%
1.05B
-20.02%
1.07B
-15.02%
1.01B
-23.06%
1.20B
+12.46%
1.31B
+4.53%
1.26B
-2.84%
1.31B
--
1.07B
--
1.26B
--
1.30B
--
Total Current Liabilities
268.10M
-22.13%
253.30M
-23.7%
230.20M
-24.52%
253.40M
-21.06%
344.30M
-3.29%
332.00M
-34.65%
305.00M
-57.22%
321.00M
-56.39%
356.00M
-51.17%
508.00M
-33.77%
713.00M
+38.18%
736.00M
+41.27%
729.00M
+83.63%
767.00M
+87.53%
516.00M
+28.04%
521.00M
+29.6%
397.00M
-7.46%
409.00M
-4.22%
403.00M
-61.84%
402.00M
-63.15%
429.00M
--
427.00M
--
1.06B
--
1.09B
--
Accounts Payable & Accruals
107.70M
-24.31%
108.50M
+9.6%
74.80M
-24.44%
74.70M
-23.78%
142.30M
+24.82%
99.00M
-30.28%
99.00M
-26.67%
98.00M
-34.23%
114.00M
-20.28%
142.00M
-5.33%
135.00M
-54.24%
149.00M
-48.8%
143.00M
-5.3%
150.00M
-14.29%
295.00M
+77.71%
291.00M
+87.74%
151.00M
-23.74%
175.00M
-13.37%
166.00M
-20.19%
155.00M
-32.9%
198.00M
--
202.00M
--
208.00M
--
231.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
--
6.00M
-96%
6.00M
-98.43%
6.00M
-98.46%
0.00
-100%
150.00M
-61.73%
383.00M
+6283.33%
389.00M
+6383.33%
367.00M
--
392.00M
+6433.33%
6.00M
0%
6.00M
0%
--
--
6.00M
--
6.00M
-99.02%
6.00M
-99%
0.00
--
0.00
--
610.00M
--
599.00M
--
Income Taxes Payable
12.40M
-51.37%
12.50M
-62.12%
13.80M
-50.71%
28.60M
-1.38%
25.50M
-8.93%
33.00M
0%
28.00M
+33.33%
29.00M
+38.1%
28.00M
+40%
33.00M
+57.14%
21.00M
+23.53%
21.00M
+61.54%
20.00M
+81.82%
21.00M
+90.91%
17.00M
+88.89%
13.00M
+62.5%
11.00M
+83.33%
11.00M
+37.5%
9.00M
0%
8.00M
-33.33%
6.00M
--
8.00M
--
9.00M
--
12.00M
--
Operating Lease Liabilities - Short-Term
9.50M
-36.67%
11.00M
+57.14%
13.10M
-22.94%
13.80M
-31%
15.00M
-25%
7.00M
--
17.00M
--
20.00M
--
20.00M
-16.67%
--
-100%
--
-100%
--
-100%
24.00M
-14.29%
25.00M
-13.79%
25.00M
-16.67%
27.00M
-12.9%
28.00M
--
29.00M
--
30.00M
--
31.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
132.50M
-14.79%
115.30M
-9.21%
122.50M
-20.97%
130.30M
-22.44%
155.50M
-19.85%
127.00M
-30.6%
155.00M
-10.92%
168.00M
-5.08%
194.00M
+10.86%
183.00M
+2.23%
174.00M
+0.58%
177.00M
-3.8%
175.00M
-15.46%
179.00M
-4.79%
173.00M
-9.9%
184.00M
-8.91%
207.00M
-8%
188.00M
-13.36%
192.00M
-16.16%
202.00M
-18.88%
225.00M
--
217.00M
--
229.00M
--
249.00M
--
Total Non-Current Liabilities
231.10M
-0.13%
224.00M
-11.11%
228.80M
-12.67%
231.90M
-10.81%
231.40M
-12.02%
252.00M
+276.12%
262.00M
+269.01%
260.00M
+229.11%
263.00M
+182.8%
67.00M
-23.86%
71.00M
-86.73%
79.00M
-85.74%
93.00M
-84.85%
88.00M
-88.87%
535.00M
-41.27%
554.00M
-35.81%
614.00M
-30.62%
791.00M
+23.59%
911.00M
+353.23%
863.00M
+309%
885.00M
--
640.00M
--
201.00M
--
211.00M
--
Debt - Long-Term
196.50M
+0.61%
196.20M
+0.62%
195.90M
+0.46%
195.60M
+0.82%
195.30M
+0.67%
195.00M
--
195.00M
--
194.00M
--
194.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
449.00M
-42.58%
459.00M
-35.8%
507.00M
-29.58%
673.00M
+46.62%
782.00M
--
715.00M
--
720.00M
--
459.00M
--
--
--
--
--
Other Non-Current Liabilities
15.80M
+113.51%
6.60M
-40%
7.90M
-72.76%
10.00M
-69.7%
7.40M
-76.13%
11.00M
-45%
29.00M
+31.82%
33.00M
+22.22%
31.00M
-24.39%
20.00M
-35.48%
22.00M
-31.25%
27.00M
-22.86%
41.00M
0%
31.00M
-31.11%
32.00M
-36%
35.00M
-44.44%
41.00M
-45.33%
45.00M
-45.12%
50.00M
-47.37%
63.00M
-37%
75.00M
--
82.00M
--
95.00M
--
100.00M
--
Total Shareholders' Equity
746.00M
+3.63%
741.10M
+2.22%
725.10M
-0.94%
725.10M
-2.28%
719.90M
-7.23%
725.00M
-12.12%
732.00M
-11.7%
742.00M
-13.62%
776.00M
-9.45%
825.00M
-38.39%
829.00M
-37.67%
859.00M
-37.98%
857.00M
-44.92%
1.34B
-4.29%
1.33B
+0.91%
1.39B
-4.88%
1.56B
+3.46%
1.40B
-22.41%
1.32B
-31.14%
1.46B
-23.89%
1.50B
--
1.80B
--
1.91B
--
1.91B
--
Shareholders' Equity
746.00M
+3.63%
741.10M
+2.22%
725.10M
-0.94%
725.10M
-2.28%
719.90M
-7.23%
725.00M
-12.12%
732.00M
-11.7%
742.00M
-13.62%
776.00M
-9.45%
825.00M
-38.39%
829.00M
-37.67%
859.00M
-37.98%
857.00M
-44.92%
1.34B
-4.29%
1.33B
+0.91%
1.39B
-4.88%
1.56B
+3.46%
1.40B
-22.41%
1.32B
-31.14%
1.46B
-23.89%
1.50B
--
1.80B
--
1.91B
--
1.91B
--
Common Equity Attributable to Parent Shareholders
746.00M
+3.63%
741.10M
+2.22%
725.10M
-0.94%
725.10M
-2.28%
719.90M
-7.23%
725.00M
-12.12%
732.00M
-11.7%
742.00M
-13.62%
776.00M
-9.45%
825.00M
-38.39%
829.00M
-37.67%
859.00M
-37.98%
857.00M
-44.92%
1.34B
-4.29%
1.33B
+0.91%
1.39B
-4.88%
1.56B
+3.46%
1.40B
-22.41%
1.32B
-31.14%
1.46B
-23.89%
1.50B
--
1.80B
--
1.91B
--
1.91B
--
Total Liabilities & Equity
1.25B
-3.89%
1.22B
-6.92%
1.18B
-8.85%
1.21B
-8.51%
1.30B
-7.13%
1.31B
-6.5%
1.30B
-19.47%
1.32B
-20.97%
1.40B
-16.91%
1.40B
-36.19%
1.61B
-32.26%
1.67B
-31.95%
1.68B
-34.59%
2.19B
-15.58%
2.38B
-9.54%
2.46B
-9.59%
2.57B
-8.91%
2.60B
-9.44%
2.63B
-17%
2.72B
-15.37%
2.82B
--
2.87B
--
3.17B
--
3.21B
--
Net Debt
-157.40M
+15.31%
-102.00M
+436.84%
-88.60M
+786%
-105.00M
+262.07%
-136.50M
+217.44%
-19.00M
-68.33%
-10.00M
-86.3%
-29.00M
-77.17%
-43.00M
-27.12%
-60.00M
+5.26%
-73.00M
-61.17%
-127.00M
-35.86%
-59.00M
-71.22%
-57.00M
+67.65%
-188.00M
-332.1%
-198.00M
-1200%
-205.00M
+978.95%
-34.00M
-84.19%
81.00M
-128.42%
18.00M
-106.55%
-19.00M
--
-215.00M
--
-285.00M
--
-275.00M
--
Working Capital
300.10M
+21.4%
289.90M
+135.69%
277.00M
+108.27%
279.80M
+104.23%
247.20M
+62.63%
123.00M
-312.07%
133.00M
-295.59%
137.00M
-442.5%
152.00M
+985.71%
-58.00M
-3000%
-68.00M
-116.04%
-40.00M
-109.03%
14.00M
-97.83%
2.00M
-99.62%
424.00M
-16.37%
443.00M
-19.6%
646.00M
+11.96%
520.00M
-4.41%
507.00M
+211.04%
551.00M
+580.25%
577.00M
--
544.00M
--
163.00M
--
81.00M
--
