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0.000
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(
0.000%
)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
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)
At close
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)
Aft-market
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
95.55B
+12.45%
98.58B
+12.33%
93.72B
+8.63%
90.33B
+8.39%
84.97B
+1.47%
87.76B
+0.33%
86.27B
-0.6%
83.34B
-2.45%
83.74B
+0.11%
87.48B
+6.75%
86.79B
+7.27%
85.43B
+5.33%
83.65B
+1.67%
81.94B
-1.03%
80.91B
+0.15%
81.11B
-0.72%
82.28B
+1.92%
82.79B
+5.71%
80.78B
+5.27%
81.70B
+6.7%
80.73B
--
Total Current Assets
48.57B
+12.9%
52.48B
+14.89%
49.82B
+10.84%
46.76B
+8.49%
43.02B
-1.48%
45.68B
-2.7%
44.95B
-6.37%
43.10B
-8.31%
43.66B
-4.37%
46.95B
+7.23%
48.01B
+12.75%
47.00B
+11.95%
45.66B
+7.26%
43.78B
+0.76%
42.58B
+1.63%
41.98B
-2.24%
42.57B
-0.03%
43.45B
+10.11%
41.89B
+8.72%
42.95B
+13.43%
42.58B
--
Cash & Short Term Investments
4.07B
+14.32%
9.98B
+44.87%
7.54B
+33.7%
5.44B
+25.36%
3.56B
-28.17%
6.89B
-1.28%
5.64B
-13.86%
4.34B
-41.23%
4.96B
-26.96%
6.98B
-0.37%
6.54B
+3.14%
7.39B
+22.83%
6.79B
+4.03%
7.00B
-24.31%
6.35B
-32.82%
6.01B
-44.47%
6.53B
-42.46%
9.25B
-1.05%
9.45B
+1.41%
10.83B
+23.3%
11.34B
--
Loans & Receivables - Net
21.89B
+16.62%
21.57B
+14.44%
20.46B
+8.25%
19.85B
+4.83%
18.77B
+0.15%
18.85B
+0.14%
18.90B
+0.85%
18.94B
+1.25%
18.74B
+2.14%
18.82B
+5.32%
18.74B
+9.76%
18.70B
+8.02%
18.35B
+1.16%
17.87B
+2.84%
17.08B
+3.08%
17.32B
-0.28%
18.14B
+4.92%
17.38B
+3.55%
16.57B
+3.96%
17.36B
+9.1%
17.29B
--
Inventories - Total
19.63B
+9.88%
18.14B
+7.77%
18.96B
+9.51%
18.59B
+8.86%
17.86B
+5.36%
16.83B
+1.58%
17.31B
-1.52%
17.08B
-3.74%
16.95B
-3.86%
16.57B
+1.81%
17.58B
+4.27%
17.75B
+11.74%
17.63B
+17.26%
16.27B
+15.9%
16.86B
+23.37%
15.88B
+25.32%
15.04B
+23.78%
14.04B
+23.12%
13.67B
+19.32%
12.67B
+11.44%
12.15B
--
Prepaid Expenses
2.98B
+5.52%
2.80B
-10.2%
2.86B
-7.53%
2.87B
+4.79%
2.82B
-6.18%
3.12B
-31.99%
3.09B
-39.78%
2.74B
-13.5%
3.01B
+4.19%
4.59B
+73.58%
5.14B
+123.88%
3.16B
+14.11%
2.89B
+0.73%
2.64B
-5.24%
2.29B
+3.61%
2.77B
+33.27%
2.87B
+59.16%
2.79B
+44.46%
2.21B
+20.97%
2.08B
+16.07%
1.80B
--
Total Non-Current Assets
46.98B
+11.98%
46.10B
+9.55%
43.90B
+6.24%
43.57B
+8.28%
41.95B
+4.69%
42.08B
+3.84%
41.33B
+6.55%
40.24B
+4.72%
40.08B
+5.5%
40.53B
+6.21%
38.79B
+1.19%
38.43B
-1.78%
37.99B
-4.32%
38.16B
-3%
38.33B
-1.44%
39.13B
+0.97%
39.71B
+4.08%
39.34B
+1.23%
38.89B
+1.79%
38.75B
+0.12%
38.15B
--
Property Plant & Equipment - Net
15.25B
+13.53%
15.14B
+13.31%
14.31B
+11.47%
13.90B
+10.44%
13.43B
+7.13%
13.36B
+5.37%
12.84B
+4.48%
12.58B
+3.78%
12.54B
+4.72%
12.68B
+5.42%
12.29B
+5.53%
12.12B
+3.24%
11.97B
+0.34%
12.03B
-0.51%
11.64B
-2.19%
11.74B
-2.25%
11.93B
-1.65%
12.09B
-7.03%
11.90B
-2.68%
12.01B
-2.78%
12.13B
--
Other Non-Current Assets
8.62B
+5.37%
8.98B
+4.3%
8.38B
+3.27%
8.58B
+8.22%
8.18B
+2.05%
8.61B
+6.7%
8.12B
+6.65%
7.93B
+10.16%
8.02B
+15.17%
8.07B
+18.62%
7.61B
+14.4%
7.20B
+6.97%
6.96B
+4.73%
6.81B
+13.98%
6.65B
+18.05%
6.73B
+24.75%
6.64B
+24.3%
5.97B
+25.78%
5.63B
+13.84%
5.39B
+7.69%
5.35B
--
Intangible Assets - Net
6.28B
+11.6%
5.56B
-1.38%
5.61B
-2.69%
5.65B
-1.74%
5.63B
-2.8%
5.64B
-3.95%
5.76B
-1.82%
5.75B
-2.89%
5.79B
-3.5%
5.87B
-2.88%
5.87B
-14.87%
5.92B
-16.39%
6.00B
-17.31%
6.05B
-17.92%
6.90B
-7.71%
7.08B
-6.15%
7.26B
-4.34%
7.37B
-4.36%
7.47B
-2.52%
7.55B
-0.84%
7.59B
--
Total Liabilities
76.89B
+14.93%
77.27B
+13.18%
73.06B
+9.26%
71.66B
+8.25%
66.90B
+1.22%
68.27B
+0.44%
66.87B
+0.88%
66.20B
-1.45%
66.10B
+0.94%
67.97B
+2.91%
66.28B
+1.53%
67.17B
+2.79%
65.48B
+0.46%
66.05B
-0.34%
65.28B
+1.87%
65.35B
+0.82%
65.18B
+1.66%
66.28B
+5.29%
64.09B
+3.79%
64.82B
+3.23%
64.11B
--
Total Current Liabilities
35.90B
+10.15%
36.56B
+13.28%
35.99B
+11.71%
34.93B
+4.08%
32.59B
+0.69%
32.27B
-7.07%
32.22B
-2.74%
33.56B
-4.96%
32.37B
+1.66%
34.73B
+10.14%
33.12B
+9.67%
35.31B
+21.93%
31.84B
+7.82%
31.53B
+5.64%
30.20B
+16.27%
28.96B
+5.29%
29.53B
+11.11%
29.85B
+16.06%
25.98B
+4%
27.51B
+9.02%
26.58B
--
Accounts Payable & Accruals
16.53B
+17.72%
17.11B
+11.76%
16.04B
+8.66%
15.39B
+8.37%
14.04B
+1.09%
15.31B
-2%
14.76B
-0.22%
14.20B
-3.35%
13.89B
-3.81%
15.62B
+3.57%
14.80B
+2.2%
14.69B
+7.66%
14.44B
+7.11%
15.08B
+6.56%
14.48B
+12.47%
13.65B
+11.52%
13.48B
+16.72%
14.15B
+30.25%
12.87B
+31.72%
12.24B
+27.62%
11.55B
--
Short-Term Debt & Current Portion of Long-Term Debt
12.42B
-2.7%
12.63B
+14.25%
13.80B
+13.87%
12.80B
-5.01%
12.77B
-1.94%
11.06B
-17.51%
12.12B
-5.92%
13.47B
-8.42%
13.02B
+7.04%
13.41B
+18.86%
12.88B
+16.92%
14.71B
+36.96%
12.16B
-1.15%
11.28B
-4.06%
11.02B
+14.39%
10.74B
-5.61%
12.31B
+4.08%
11.76B
+5.3%
9.63B
-19.88%
11.38B
-2.85%
11.82B
--
Dividends/Distributions Payable
0.00
--
703.00M
+4.3%
--
--
707.00M
+3.36%
0.00
--
674.00M
+3.85%
0.00
--
684.00M
+3.17%
0.00
--
649.00M
+4.68%
0.00
--
663.00M
+4.74%
0.00
--
620.00M
+4.2%
0.00
--
633.00M
+4.11%
0.00
--
595.00M
+5.87%
0.00
--
608.00M
+8.96%
0.00
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
6.95B
+20.12%
6.11B
+16.84%
6.15B
+15.23%
6.04B
+16%
5.79B
+5.97%
5.23B
+3.54%
5.34B
-2.02%
5.21B
-0.76%
5.46B
+4.24%
5.05B
+11.03%
5.45B
+15.69%
5.25B
+33.11%
5.24B
+39.91%
4.55B
+36.11%
4.71B
+35.55%
3.94B
+20.04%
3.74B
+16.86%
3.34B
+12.86%
3.47B
+9.01%
3.28B
-2.58%
3.20B
--
Total Non-Current Liabilities
40.99B
+19.47%
40.71B
+13.09%
37.07B
+6.98%
36.73B
+12.54%
34.31B
+1.73%
36.00B
+8.28%
34.65B
+4.5%
32.64B
+2.45%
33.73B
+0.26%
33.24B
-3.7%
33.16B
-5.48%
31.86B
-12.44%
33.64B
-5.64%
34.52B
-5.24%
35.08B
-7.95%
36.38B
-2.48%
35.65B
-5.03%
36.43B
-2.15%
38.11B
+3.66%
37.31B
-0.66%
37.53B
--
Debt - Long-Term
30.64B
+18.68%
30.70B
+12.23%
27.74B
+7.57%
27.95B
+17.25%
25.82B
+3.98%
27.35B
+11.76%
25.78B
+6.29%
23.84B
+3.7%
24.83B
-0.17%
24.47B
-4.83%
24.26B
-4.9%
22.98B
-12.33%
24.87B
-1.6%
25.71B
-1.23%
25.51B
-6.06%
26.22B
+0.06%
25.28B
-4.09%
26.03B
+0.13%
27.15B
+4.01%
26.20B
-2.61%
26.36B
--
Other Non-Current Liabilities
10.35B
+21.86%
10.01B
+15.8%
9.34B
+5.28%
8.78B
-0.23%
8.49B
-4.54%
8.65B
-1.44%
8.87B
-0.37%
8.80B
-0.81%
8.89B
+1.48%
8.77B
-0.39%
8.90B
-7.03%
8.87B
-12.73%
8.76B
-15.49%
8.81B
-15.29%
9.57B
-12.64%
10.17B
-8.46%
10.37B
-7.23%
10.40B
-3.49%
10.96B
+2.79%
11.11B
+4.26%
11.18B
--
Total Shareholders' Equity
18.66B
+3.27%
21.32B
+9.36%
20.66B
+6.47%
18.66B
+8.91%
18.07B
+2.41%
19.49B
-0.05%
19.40B
-5.38%
17.14B
-6.13%
17.64B
-2.89%
19.50B
+22.73%
20.51B
+31.27%
18.26B
+15.84%
18.17B
+6.28%
15.89B
-3.78%
15.62B
-6.43%
15.76B
-6.64%
17.10B
+2.89%
16.52B
+7.4%
16.70B
+11.34%
16.88B
+22.52%
16.62B
--
Shareholders' Equity
18.66B
+3.29%
21.32B
+9.37%
20.66B
+6.5%
18.66B
+8.94%
18.07B
+2.43%
19.49B
-0.02%
19.40B
-5.33%
17.13B
-6.06%
17.64B
-2.81%
19.49B
+22.84%
20.49B
+31.42%
18.23B
+15.95%
18.15B
+6.35%
15.87B
-3.73%
15.59B
-6.44%
15.73B
-6.57%
17.07B
+2.97%
16.48B
+7.52%
16.66B
+11.48%
16.83B
+22.56%
16.57B
--
Common Equity Attributable to Parent Shareholders
18.66B
+3.29%
21.32B
+9.37%
20.66B
+6.5%
18.66B
+8.94%
18.07B
+2.43%
19.49B
-0.02%
19.40B
-5.33%
17.13B
-6.06%
17.64B
-2.81%
19.49B
+22.84%
20.49B
+31.42%
18.23B
+15.95%
18.15B
+6.35%
15.87B
-3.73%
15.59B
-6.44%
15.73B
-6.57%
17.07B
+2.97%
16.48B
+7.52%
16.66B
+11.48%
16.83B
+22.56%
16.57B
--
Minority Interest
-1000.00K
-133.33%
0.00
-100%
1000.00K
-83.33%
2.00M
-66.67%
3.00M
-50%
3.00M
-66.67%
6.00M
-66.67%
6.00M
-71.43%
6.00M
-71.43%
9.00M
-59.09%
18.00M
-41.94%
21.00M
-34.38%
21.00M
-34.38%
22.00M
-31.25%
31.00M
+3.33%
32.00M
-31.91%
32.00M
-27.27%
32.00M
-31.91%
30.00M
-33.33%
47.00M
+9.3%
44.00M
--
Total Liabilities & Equity
95.55B
+12.45%
98.58B
+12.33%
93.72B
+8.63%
90.33B
+8.39%
84.97B
+1.47%
87.76B
+0.33%
86.27B
-0.6%
83.34B
-2.45%
83.74B
+0.11%
87.48B
+6.75%
86.79B
+7.27%
85.43B
+5.33%
83.65B
+1.67%
81.94B
-1.03%
80.91B
+0.15%
81.11B
-0.72%
82.28B
+1.92%
82.79B
+5.71%
80.78B
+5.27%
81.70B
+6.7%
80.73B
--
Net Debt
38.99B
+11.33%
33.35B
+5.81%
34.00B
+5.37%
35.31B
+7.09%
35.03B
+6.48%
31.52B
+2.01%
32.26B
+5.46%
32.97B
+8.77%
32.89B
+8.74%
30.90B
+3.04%
30.59B
+1.38%
30.31B
-2.06%
30.25B
-2.6%
29.99B
+5.1%
30.18B
+10.39%
30.95B
+15.68%
31.06B
+15.72%
28.54B
+2.6%
27.34B
-5.11%
26.75B
-10.34%
26.84B
--
Working Capital
12.67B
+21.51%
15.93B
+18.77%
13.83B
+8.63%
11.82B
+24.01%
10.42B
-7.7%
13.41B
+9.73%
12.73B
-14.47%
9.53B
-18.43%
11.29B
-18.27%
12.22B
-0.27%
14.88B
+20.25%
11.69B
-10.24%
13.82B
+5.98%
12.25B
-9.95%
12.38B
-22.25%
13.02B
-15.67%
13.04B
-18.53%
13.61B
-1.01%
15.92B
+17.42%
15.44B
+22.22%
16.00B
--
