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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
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
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
17.00B
-1.36%
15.00B
-2.37%
14.00B
-4.23%
15.00B
-1.24%
17.00B
+0.81%
16.00B
+2%
15.00B
+0.44%
15.00B
-5.29%
17.00B
-0.82%
15.00B
-0.66%
15.00B
-3.69%
16.00B
-9.72%
17.00B
-15.33%
15.00B
-17.01%
15.00B
-13.86%
18.00B
-8.2%
20.00B
-5.19%
19.00B
+6.7%
18.00B
+13.46%
19.00B
+22.29%
21.00B
--
17.00B
--
16.00B
--
Total Current Assets
11.00B
+6.21%
9.00B
+3.68%
8.00B
-2.17%
8.00B
+4.14%
10.00B
+0.91%
9.00B
+3.11%
8.00B
-0.12%
8.00B
-10.28%
10.00B
-0.57%
8.00B
-0.48%
8.00B
-6.65%
9.00B
-16.48%
10.00B
-26.61%
8.00B
-30.7%
8.00B
-26.21%
11.00B
-15.96%
14.00B
-7.09%
12.00B
+12.7%
11.00B
+25.26%
13.00B
+41.58%
15.00B
--
11.00B
--
9.00B
--
Cash & Short Term Investments
923.00M
+43.55%
1.00B
+4.97%
1.00B
-5.52%
2.00B
+9.05%
643.00M
+1.1%
1.00B
+26.9%
1.00B
+17.86%
1.00B
-22.79%
636.00M
-31.76%
1.00B
+30.12%
1.00B
+60.94%
2.00B
-36.17%
932.00M
-73.1%
840.00M
-80.65%
640.00M
-85.25%
3.00B
-46.56%
3.00B
-39.01%
4.00B
-18.19%
4.00B
+10.69%
5.00B
+146.48%
6.00B
--
5.00B
--
4.00B
--
Loans & Receivables - Net
1.00B
+9.12%
917.00M
+5.28%
744.00M
-3.38%
1.00B
+11.18%
932.00M
+3.44%
871.00M
+1.75%
770.00M
-10.47%
939.00M
-17.7%
901.00M
-14.19%
856.00M
+1.9%
860.00M
+6.97%
1.00B
+9.5%
1.00B
+3.35%
840.00M
-4.87%
804.00M
-5.41%
1.00B
-1.79%
1.00B
-1.17%
883.00M
-2.54%
850.00M
+13.48%
1.00B
-7.66%
1.00B
--
906.00M
--
749.00M
--
Inventories - Total
8.00B
+2.4%
6.00B
+1.93%
5.00B
-0.59%
5.00B
+2.56%
8.00B
+3.23%
6.00B
+0.97%
5.00B
+0.11%
5.00B
-3.54%
8.00B
+3.67%
6.00B
-6.49%
5.00B
-16.6%
5.00B
-13.83%
7.00B
-14.72%
6.00B
-5.83%
6.00B
+9.39%
6.00B
+6.29%
9.00B
+14.67%
6.00B
+55.15%
6.00B
+43.28%
6.00B
+8.47%
7.00B
--
4.00B
--
4.00B
--
Other Current Assets
640.00M
+11.5%
688.00M
+15.05%
500.00M
-8.09%
517.00M
-6.51%
574.00M
-25.07%
598.00M
-15.06%
544.00M
-16.69%
553.00M
-14.53%
766.00M
+18.58%
704.00M
+13.37%
653.00M
+6.53%
647.00M
+8.56%
646.00M
+32.92%
621.00M
+55.25%
613.00M
+70.75%
596.00M
+59.79%
486.00M
+26.89%
400.00M
+19.05%
359.00M
+12.89%
373.00M
+22.7%
383.00M
--
336.00M
--
318.00M
--
Total Non-Current Assets
6.00B
-12.03%
6.00B
-9.71%
7.00B
-6.52%
7.00B
-7.24%
7.00B
+0.66%
7.00B
+0.68%
7.00B
+1.05%
7.00B
+0.99%
7.00B
-1.16%
7.00B
-0.86%
7.00B
-0.14%
7.00B
+0.52%
7.00B
+7.85%
7.00B
+8.2%
7.00B
+7.75%
7.00B
+6.71%
7.00B
-1.04%
7.00B
-2.82%
6.00B
-2.6%
7.00B
-3.07%
7.00B
--
7.00B
--
7.00B
--
Investments - Long-Term
41.00M
+46.43%
40.00M
+5.26%
38.00M
-22.45%
39.00M
-18.75%
28.00M
--
38.00M
-19.15%
49.00M
--
48.00M
--
--
--
47.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.00B
-3.24%
5.00B
-3.59%
5.00B
-1.15%
5.00B
-1.26%
5.00B
-1.98%
5.00B
-1.47%
5.00B
-0.96%
5.00B
-1.57%
5.00B
-0.62%
5.00B
+0.06%
5.00B
+1.21%
5.00B
+3.96%
5.00B
+4.61%
5.00B
+4.47%
5.00B
+3.32%
5.00B
+0.66%
5.00B
-0.26%
5.00B
-2.99%
5.00B
-2.56%
5.00B
-3.28%
5.00B
--
5.00B
--
5.00B
--
Other Non-Current Assets
466.00M
-10.04%
468.00M
-5.84%
585.00M
+22.38%
549.00M
+11.36%
518.00M
+43.49%
497.00M
+56.29%
478.00M
+33.15%
493.00M
+48.94%
361.00M
+8.08%
318.00M
-7.56%
359.00M
+4.66%
331.00M
-17.66%
334.00M
-18.73%
344.00M
-13.13%
343.00M
-8.29%
402.00M
+9.24%
411.00M
+6.2%
396.00M
+11.55%
374.00M
+61.21%
368.00M
+41%
387.00M
--
355.00M
--
232.00M
--
Intangible Assets - Net
831.00M
-43.81%
1.00B
-32.21%
1.00B
-32.89%
1.00B
-32.83%
1.00B
-2.44%
1.00B
-3.07%
2.00B
-3.03%
2.00B
-3.88%
2.00B
-4.83%
2.00B
-5.26%
2.00B
-5.25%
2.00B
-5.24%
2.00B
+29.83%
2.00B
+29.59%
2.00B
+29.28%
2.00B
+28.9%
1.00B
-6.12%
1.00B
-6.03%
1.00B
-6.01%
1.00B
-4.45%
1.00B
--
1.00B
--
1.00B
--
Total Liabilities
14.00B
+1.41%
13.00B
+0.16%
11.00B
-2.61%
12.00B
+0.5%
14.00B
-0.95%
13.00B
+0.27%
12.00B
-1.89%
12.00B
-8.41%
14.00B
+0.3%
12.00B
-0.35%
12.00B
-4.72%
13.00B
-10.19%
14.00B
-11.35%
13.00B
-12.05%
12.00B
-7.85%
14.00B
+0.03%
16.00B
-7.55%
14.00B
+4.47%
14.00B
+11.09%
14.00B
+19.55%
17.00B
--
14.00B
--
12.00B
--
Total Current Liabilities
10.00B
+1.66%
9.00B
+1.21%
7.00B
-3.1%
8.00B
+1.35%
10.00B
-0.62%
8.00B
+0.21%
8.00B
-3.28%
8.00B
-11.92%
10.00B
-1.57%
8.00B
-2.51%
8.00B
-8.42%
9.00B
-15.88%
10.00B
-14.87%
9.00B
-16.48%
9.00B
-10.43%
11.00B
+1.45%
12.00B
-7.72%
10.00B
+2.75%
10.00B
+9.51%
11.00B
+30.53%
13.00B
--
10.00B
--
9.00B
--
Accounts Payable & Accruals
8.00B
+2.4%
7.00B
+2.63%
6.00B
-3.52%
6.00B
+2.73%
8.00B
-0.06%
7.00B
+1.36%
6.00B
-2.19%
6.00B
-13.06%
8.00B
+0.7%
6.00B
-0.44%
6.00B
-9.02%
7.00B
-19.29%
8.00B
-18.45%
7.00B
-22.02%
7.00B
-15.93%
9.00B
-1.09%
10.00B
-5.15%
8.00B
+8.64%
8.00B
+44.49%
9.00B
+33.1%
10.00B
--
8.00B
--
5.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
-16.67%
10.00M
-23.08%
10.00M
-33.33%
10.00M
-23.08%
12.00M
-20%
13.00M
-13.33%
15.00M
0%
13.00M
-18.75%
15.00M
-6.25%
15.00M
0%
15.00M
0%
16.00M
+23.08%
16.00M
+6.67%
15.00M
-87.9%
15.00M
-88%
13.00M
-89.52%
15.00M
-97.76%
124.00M
-81.79%
125.00M
-93.5%
124.00M
+785.71%
670.00M
--
681.00M
--
2.00B
--
Operating Lease Liabilities - Short-Term
619.00M
+0.49%
610.00M
0%
611.00M
-0.33%
617.00M
-0.16%
616.00M
+0.33%
610.00M
-0.81%
613.00M
-1.92%
618.00M
-3.13%
614.00M
-3.76%
615.00M
-2.23%
625.00M
-1.73%
638.00M
-1.54%
638.00M
-1.09%
629.00M
-2.18%
636.00M
-2.75%
648.00M
-6.49%
645.00M
-5.84%
643.00M
-4.6%
654.00M
-4.25%
693.00M
+5%
685.00M
--
674.00M
--
683.00M
--
Other Current Liabilities
1.00B
-2.62%
1.00B
-5.45%
1.00B
-2.13%
1.00B
-3.98%
1.00B
-4.52%
1.00B
-4.81%
1.00B
-8.74%
1.00B
-10.3%
1.00B
-13.43%
1.00B
-11.73%
1.00B
-8.73%
1.00B
-3.06%
1.00B
+4.3%
1.00B
+21.04%
1.00B
+32.16%
2.00B
+36.67%
1.00B
+20.58%
1.00B
+19.49%
1.00B
+33.25%
1.00B
+19.33%
1.00B
--
1.00B
--
833.00M
--
Total Non-Current Liabilities
4.00B
+0.8%
4.00B
-2.02%
4.00B
-1.69%
4.00B
-1.17%
4.00B
-1.77%
4.00B
+0.4%
4.00B
+0.85%
4.00B
-0.6%
4.00B
+5.24%
4.00B
+4.46%
4.00B
+3.59%
4.00B
+5.75%
4.00B
-0.52%
4.00B
-0.26%
4.00B
-1.46%
4.00B
-3.76%
4.00B
-7.02%
4.00B
+9.37%
4.00B
+15.19%
4.00B
-2.3%
4.00B
--
4.00B
--
3.00B
--
Debt - Long-Term
1.00B
+0.96%
1.00B
+0.61%
1.00B
+1.68%
1.00B
-0.69%
1.00B
+1.24%
1.00B
+1.05%
1.00B
-1.82%
1.00B
-0.69%
1.00B
-1.05%
1.00B
-3.29%
1.00B
-1.28%
1.00B
-4.61%
1.00B
-6.62%
1.00B
-4.75%
1.00B
-4.8%
1.00B
-5.81%
1.00B
-5.41%
1.00B
+86.36%
1.00B
+87.63%
1.00B
+2.7%
1.00B
--
667.00M
--
655.00M
--
Other Non-Current Liabilities
556.00M
+0.91%
528.00M
-10.96%
523.00M
-21.35%
532.00M
-18.65%
551.00M
-16.52%
593.00M
-8.91%
665.00M
-5.54%
654.00M
-7.23%
660.00M
+32%
651.00M
+37.92%
704.00M
+26.16%
705.00M
+32.27%
500.00M
-9.58%
472.00M
-14.8%
558.00M
-19.6%
533.00M
-18.75%
553.00M
-27.33%
554.00M
-18.65%
694.00M
+5.15%
656.00M
-0.15%
761.00M
--
681.00M
--
660.00M
--
Total Shareholders' Equity
3.00B
-13.92%
3.00B
-12.58%
3.00B
-10.35%
3.00B
-8.02%
3.00B
+9.6%
3.00B
+9.59%
3.00B
+10.35%
3.00B
+9.23%
3.00B
-6.05%
3.00B
-1.97%
3.00B
+0.94%
3.00B
-7.45%
3.00B
-30.04%
3.00B
-33.29%
3.00B
-33.45%
3.00B
-34.16%
4.00B
+4.7%
4.00B
+14.74%
4.00B
+21.94%
5.00B
+31.85%
4.00B
--
4.00B
--
3.00B
--
Shareholders' Equity
3.00B
-13.92%
3.00B
-12.58%
3.00B
-10.35%
3.00B
-8.02%
3.00B
+9.6%
3.00B
+9.59%
3.00B
+10.35%
3.00B
+9.23%
3.00B
-6.05%
3.00B
-1.97%
3.00B
+0.94%
3.00B
-7.45%
3.00B
-30.04%
3.00B
-33.29%
3.00B
-33.45%
3.00B
-34.16%
4.00B
+4.7%
4.00B
+14.74%
4.00B
+21.94%
5.00B
+31.85%
4.00B
--
4.00B
--
3.00B
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.00B
-13.92%
3.00B
-12.58%
3.00B
-10.35%
3.00B
-8.02%
3.00B
+9.6%
3.00B
+9.59%
3.00B
+10.35%
3.00B
+9.23%
3.00B
-6.05%
3.00B
-1.97%
3.00B
+0.94%
3.00B
-7.45%
3.00B
-30.04%
3.00B
-33.29%
3.00B
-33.45%
3.00B
-34.16%
4.00B
+4.7%
4.00B
+14.74%
4.00B
+21.94%
5.00B
+31.85%
4.00B
--
4.00B
--
3.00B
--
Total Liabilities & Equity
17.00B
-1.36%
15.00B
-2.37%
14.00B
-4.23%
15.00B
-1.24%
17.00B
+0.81%
16.00B
+2%
15.00B
+0.44%
15.00B
-5.29%
17.00B
-0.82%
15.00B
-0.66%
15.00B
-3.69%
16.00B
-9.72%
17.00B
-15.33%
15.00B
-17.01%
15.00B
-13.86%
18.00B
-8.2%
20.00B
-5.19%
19.00B
+6.7%
18.00B
+13.46%
19.00B
+22.29%
21.00B
--
17.00B
--
16.00B
--
Net Debt
242.00M
-52.83%
-282.00M
+29.95%
16.00M
-124.62%
-424.00M
+50.35%
513.00M
+0.79%
-217.00M
-423.88%
-65.00M
-146.43%
-282.00M
-59.6%
509.00M
+125.22%
67.00M
-81.34%
140.00M
-74.31%
-698.00M
-59.11%
226.00M
-110.15%
359.00M
-112.08%
545.00M
-118.26%
-2.00B
-58.15%
-2.00B
-40.1%
-3.00B
-24.87%
-3.00B
+122.52%
-4.00B
+325.78%
-4.00B
--
-4.00B
--
-1.00B
--
Working Capital
460.00M
+6471.43%
324.00M
+191.89%
173.00M
+66.35%
208.00M
-1833.33%
7.00M
-104.83%
111.00M
-186.05%
104.00M
-171.23%
-12.00M
-93.22%
-145.00M
-41.53%
-129.00M
-57.84%
-146.00M
-54.37%
-177.00M
+31.11%
-248.00M
-115.76%
-306.00M
-118.18%
-320.00M
-119.67%
-135.00M
-106.69%
2.00B
-1.99%
2.00B
+179.1%
2.00B
+747.4%
2.00B
+153.32%
2.00B
--
603.00M
--
192.00M
--
