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0.000
0.000
(
0.000%
)
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.00B
+3.56%
9.00B
+3.67%
8.00B
+1.02%
8.00B
+2.89%
8.00B
-0.67%
8.00B
+0.11%
8.00B
-2.57%
8.00B
-0.64%
8.00B
-0.24%
8.00B
+0.79%
8.00B
+0.99%
8.00B
-0.8%
8.00B
+0.77%
8.00B
+0.6%
8.00B
+60.98%
8.00B
+67.05%
8.00B
+69.03%
8.00B
+66.06%
5.00B
+5.56%
5.00B
--
5.00B
--
Total Current Assets
1.00B
+8.06%
2.00B
+17.92%
2.00B
+6.41%
2.00B
+10.62%
1.00B
+1.76%
2.00B
+10.66%
2.00B
-0.2%
1.00B
+6.31%
1.00B
+8.58%
1.00B
+4.83%
2.00B
+4.89%
1.00B
+1.27%
1.00B
+0.9%
1.00B
+5.32%
1.00B
+8.45%
1.00B
+10.28%
1.00B
+8.13%
1.00B
-5.02%
1.00B
+1.29%
1.00B
--
1.00B
--
Cash & Short Term Investments
291.00M
-0.72%
562.00M
+84.46%
317.00M
+34.63%
290.00M
+4.66%
293.00M
+25.13%
304.00M
+20.65%
236.00M
-28.95%
277.00M
-1.07%
234.00M
+3.04%
252.00M
+12.28%
332.00M
+19.62%
280.00M
-0.43%
227.00M
-28.29%
225.00M
-18.14%
277.00M
-22.09%
281.00M
-23.09%
317.00M
-11.19%
275.00M
-42.4%
356.00M
-11.51%
366.00M
--
357.00M
--
Loans & Receivables - Net
964.00M
+7.64%
1.00B
+1.08%
1.00B
+1.64%
1.00B
+16.6%
895.00M
-2.28%
1.00B
+9.4%
1.00B
+6.29%
892.00M
+3.72%
916.00M
+9.06%
974.00M
+2.86%
1.00B
+10.95%
860.00M
+10.35%
840.00M
+15.08%
947.00M
+15.43%
988.00M
+13.43%
780.00M
+24.72%
730.00M
+17.91%
820.00M
+15.32%
871.00M
+6.91%
625.00M
--
619.00M
--
Other Current Assets
205.00M
+26.22%
179.00M
+4.45%
164.00M
-0.18%
178.00M
-8.33%
162.00M
-8.26%
171.00M
+2.83%
164.00M
+17.09%
194.00M
+36.42%
177.00M
+14.15%
166.00M
+5.99%
140.00M
-38.93%
143.00M
-30.79%
155.00M
-5.84%
157.00M
-5.83%
230.00M
+51.45%
206.00M
+30.4%
164.00M
+13.93%
167.00M
+18.84%
152.00M
+5.27%
158.00M
--
144.00M
--
Total Non-Current Assets
7.00B
+2.65%
7.00B
+0.39%
7.00B
-0.24%
7.00B
+1.3%
7.00B
-1.15%
7.00B
-2.03%
7.00B
-3.11%
7.00B
-1.96%
7.00B
-1.81%
7.00B
0%
7.00B
+0.14%
7.00B
-1.18%
7.00B
+0.75%
7.00B
-0.26%
7.00B
+79.99%
7.00B
+84.63%
7.00B
+87.82%
7.00B
+92.56%
4.00B
+7.2%
4.00B
--
4.00B
--
Investments - Long-Term
328.00M
+15.15%
299.00M
+10.37%
280.00M
+6.78%
285.00M
+11.08%
285.00M
+17.13%
271.00M
+12.07%
262.00M
+12.23%
256.00M
+12.16%
243.00M
+9.39%
242.00M
+9.16%
234.00M
+12.3%
229.00M
+6.33%
223.00M
+9.44%
222.00M
+14.23%
208.00M
+20%
215.00M
+23.99%
203.00M
+27.54%
194.00M
+37.01%
174.00M
+29.19%
173.00M
--
159.00M
--
Property Plant & Equipment - Net
333.00M
-2.95%
346.00M
-0.63%
333.00M
+0.97%
337.00M
+3.22%
343.00M
+2.33%
348.00M
+1.28%
330.00M
-4.43%
327.00M
-7.98%
335.00M
-6.86%
344.00M
-7.95%
345.00M
-15.31%
355.00M
-14.32%
360.00M
-14.82%
374.00M
-14.91%
408.00M
-3.46%
414.00M
-2.1%
422.00M
-0.89%
439.00M
-3.3%
422.00M
-6.47%
423.00M
--
426.00M
--
Other Non-Current Assets
1.00B
-1.78%
1.00B
-10.35%
1.00B
-4.41%
1.00B
-1.76%
1.00B
-5.62%
1.00B
-3.02%
1.00B
-36.72%
1.00B
-33.84%
1.00B
-30.59%
1.00B
-22.22%
2.00B
+34.13%
2.00B
+45.49%
2.00B
+60.7%
2.00B
+57.98%
1.00B
+59.27%
1.00B
+55%
1.00B
+55.23%
990.00M
+58.26%
859.00M
+49.76%
779.00M
--
696.00M
--
Intangible Assets - Net
5.00B
+3.37%
5.00B
+2.31%
5.00B
+0.32%
5.00B
+1.34%
5.00B
-1.47%
5.00B
-3.09%
5.00B
+9.88%
5.00B
+10.59%
5.00B
+9.26%
5.00B
+8.04%
4.00B
-8.61%
4.00B
-12.15%
4.00B
-11.67%
5.00B
-11.33%
5.00B
+109.19%
5.00B
+118.66%
5.00B
+122.09%
5.00B
+127.83%
2.00B
-1.98%
2.00B
--
2.00B
--
Total Liabilities
6.00B
-2.46%
6.00B
-3.03%
6.00B
-0.52%
6.00B
+1.18%
6.00B
-2.48%
6.00B
+1.36%
6.00B
-7.54%
6.00B
-5.31%
6.00B
-3.69%
6.00B
-4.11%
6.00B
-1.46%
6.00B
-1.62%
6.00B
-1.4%
6.00B
-0.97%
7.00B
+81.47%
6.00B
+85.96%
6.00B
+88.09%
6.00B
+78.1%
4.00B
-3.06%
3.00B
--
3.00B
--
Total Current Liabilities
2.00B
+61.85%
2.00B
+30.9%
1.00B
+12.64%
1.00B
+14.73%
972.00M
+5.24%
1.00B
-40.7%
1.00B
-3.49%
971.00M
-4.68%
924.00M
-6.83%
2.00B
+82.56%
1.00B
-1.17%
1.00B
-6.33%
992.00M
+2.58%
1.00B
+1.97%
1.00B
+17.37%
1.00B
+29.82%
967.00M
+29.96%
1.00B
-3.95%
1.00B
-20.11%
838.00M
--
744.00M
--
Accounts Payable & Accruals
425.00M
+4.66%
730.00M
-8.13%
605.00M
+16.81%
528.00M
+19.71%
406.00M
+4.45%
795.00M
+23.98%
518.00M
-8.56%
441.00M
-6.75%
389.00M
-12.3%
641.00M
-14.23%
567.00M
-4.32%
473.00M
-7.2%
443.00M
+4.33%
747.00M
+2.55%
592.00M
+2.14%
510.00M
+5.38%
425.00M
+6.81%
729.00M
+39.74%
580.00M
+34.68%
484.00M
--
398.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
500.00M
--
499.00M
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.00B
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Income Taxes Payable
29.00M
-17.65%
60.00M
-46.58%
68.00M
+49.02%
40.00M
+54.05%
36.00M
+12.97%
113.00M
+61.41%
46.00M
-8.96%
26.00M
-43.94%
32.00M
+6.04%
70.00M
+70.42%
50.00M
+53.99%
46.00M
+29.05%
30.00M
+7.19%
41.00M
-3.99%
33.00M
+3.49%
36.00M
+60.54%
28.00M
+23.56%
43.00M
+10.65%
32.00M
+11.31%
22.00M
--
23.00M
--
Dividends/Distributions Payable
114.00M
+10.59%
103.00M
+10.39%
103.00M
+9.32%
103.00M
+9.34%
103.00M
+9.35%
93.00M
+9.11%
94.00M
+10.54%
94.00M
+10.43%
94.00M
+10.32%
86.00M
+14.13%
85.00M
+14.17%
85.00M
+14.19%
85.00M
+14.65%
75.00M
+12.28%
75.00M
+12.31%
75.00M
+12.33%
74.00M
+12.05%
67.00M
+7.4%
67.00M
+7.77%
67.00M
--
66.00M
--
Operating Lease Liabilities - Short-Term
38.00M
-3.54%
37.00M
-2.11%
38.00M
+3.83%
39.00M
-1.53%
40.00M
-1.5%
38.00M
-7.09%
37.00M
-5.91%
39.00M
-0.26%
40.00M
-4.75%
41.00M
-9.91%
39.00M
-2.75%
39.00M
-3.21%
42.00M
+4.21%
45.00M
+12.94%
40.00M
+11.42%
41.00M
+0.75%
40.00M
-0.74%
40.00M
+13.88%
36.00M
+11.15%
40.00M
--
41.00M
--
Other Current Liabilities
468.00M
+20.55%
432.00M
+12.58%
450.00M
+5.19%
405.00M
+9.16%
388.00M
+5.09%
383.00M
+0.29%
428.00M
+1.35%
371.00M
-1.15%
370.00M
-5.57%
382.00M
-5.61%
422.00M
-3.5%
375.00M
-12.15%
391.00M
-2.03%
405.00M
-1.2%
437.00M
+51.39%
427.00M
+89.57%
399.00M
+84.4%
410.00M
+44.45%
289.00M
-4.47%
225.00M
--
217.00M
--
Total Non-Current Liabilities
4.00B
-15.38%
4.00B
-13.41%
5.00B
-3.58%
5.00B
-1.47%
5.00B
-3.9%
5.00B
+29.42%
5.00B
-8.44%
5.00B
-5.43%
5.00B
-3.09%
4.00B
-27.18%
5.00B
-1.52%
5.00B
-0.65%
5.00B
-2.12%
5.00B
-1.72%
5.00B
+106.24%
5.00B
+104.14%
5.00B
+104.78%
5.00B
+128.07%
3.00B
+5.66%
3.00B
--
3.00B
--
Debt - Long-Term
3.00B
-22.42%
3.00B
-17.95%
3.00B
-2.29%
4.00B
+0.07%
4.00B
-2.61%
3.00B
+50.14%
4.00B
-13.8%
4.00B
-11.02%
4.00B
-9.4%
2.00B
-41.08%
4.00B
-2.17%
4.00B
-1.23%
4.00B
-2.44%
4.00B
-2.43%
4.00B
+139.8%
4.00B
+134.76%
4.00B
+134.55%
4.00B
+180.17%
2.00B
+3.44%
2.00B
--
2.00B
--
Other Non-Current Liabilities
858.00M
+4.74%
845.00M
+1.08%
814.00M
+0.84%
814.00M
+4.48%
819.00M
+6.94%
836.00M
+8.56%
807.00M
+37.62%
779.00M
+50.07%
766.00M
+65.71%
770.00M
+64.1%
586.00M
+14.83%
519.00M
+9.15%
462.00M
-5.56%
469.00M
-0.4%
511.00M
+15.16%
475.00M
+13.95%
489.00M
+18.62%
471.00M
+17.94%
443.00M
+20.23%
417.00M
--
412.00M
--
Total Shareholders' Equity
3.00B
+19.43%
3.00B
+22.46%
2.00B
+5.08%
2.00B
+7.77%
2.00B
+4.44%
2.00B
-3.23%
2.00B
+13.42%
2.00B
+15.73%
2.00B
+10.98%
2.00B
+16.75%
2.00B
+9.77%
2.00B
+2.2%
2.00B
+8.55%
2.00B
+6.08%
2.00B
+14.58%
2.00B
+21.9%
2.00B
+24.05%
2.00B
+34.36%
2.00B
+32.17%
1.00B
--
1.00B
--
Shareholders' Equity
3.00B
+19.43%
3.00B
+22.46%
2.00B
+5.08%
2.00B
+7.77%
2.00B
+4.44%
2.00B
-3.23%
2.00B
+13.42%
2.00B
+15.73%
2.00B
+10.98%
2.00B
+16.75%
2.00B
+9.77%
2.00B
+2.2%
2.00B
+8.55%
2.00B
+6.08%
2.00B
+14.58%
2.00B
+21.9%
2.00B
+24.05%
2.00B
+34.36%
2.00B
+32.17%
1.00B
--
1.00B
--
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
--
Common Equity Attributable to Parent Shareholders
3.00B
+19.43%
3.00B
+22.46%
2.00B
+5.08%
2.00B
+7.77%
2.00B
+4.44%
2.00B
-3.23%
2.00B
+13.42%
2.00B
+15.73%
2.00B
+10.98%
2.00B
+16.75%
2.00B
+9.77%
2.00B
+2.2%
2.00B
+8.55%
2.00B
+6.08%
2.00B
+14.58%
2.00B
+21.9%
2.00B
+24.05%
2.00B
+34.36%
2.00B
+32.17%
1.00B
--
1.00B
--
Total Liabilities & Equity
8.00B
+3.56%
9.00B
+3.67%
8.00B
+1.02%
8.00B
+2.89%
8.00B
-0.67%
8.00B
+0.11%
8.00B
-2.57%
8.00B
-0.64%
8.00B
-0.24%
8.00B
+0.79%
8.00B
+0.99%
8.00B
-0.8%
8.00B
+0.77%
8.00B
+0.6%
8.00B
+60.98%
8.00B
+67.05%
8.00B
+69.03%
8.00B
+66.06%
5.00B
+5.56%
5.00B
--
5.00B
--
Net Debt
3.00B
-9.19%
3.00B
-11.8%
3.00B
-4.94%
3.00B
-0.3%
3.00B
-4.49%
3.00B
-3.49%
3.00B
-12.46%
3.00B
-11.75%
3.00B
-10.14%
3.00B
-11.42%
4.00B
-3.72%
4.00B
-1.29%
4.00B
-0.31%
4.00B
-1.24%
4.00B
+181.48%
4.00B
+175.83%
4.00B
+171.17%
4.00B
+175.62%
1.00B
-17.63%
1.00B
--
1.00B
--
Working Capital
-115.00M
-130.39%
-44.00M
-137.03%
401.00M
-9.37%
394.00M
+0.43%
378.00M
-6.23%
119.00M
-111.85%
443.00M
+9.25%
392.00M
+48.75%
403.00M
+74.95%
-1.00B
-6802%
405.00M
+27.3%
264.00M
+47.54%
230.00M
-5.73%
15.00M
-156.18%
318.00M
-15.35%
179.00M
-42.43%
244.00M
-35.04%
-27.00M
+105.38%
376.00M
+254.72%
311.00M
--
376.00M
--
