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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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q3
FY2025Q1
FY2024Q2
FY2024Q4
FY2024Q1
FY2023Q4
FY2024Q2
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
128.22B
-89.03%
137.07B
-80.15%
121.22B
-84.28%
112.35B
-85.38%
1.17T
+3709863.45%
690.36B
+1837383.95%
31.50M
-15.14%
771.26B
+2011831.51%
37.57M
-84.64%
768.40B
+2060429.36%
38.33M
-84.18%
37.29M
-84.46%
365.46B
+149312.33%
37.12M
-84.41%
244.60M
+3.03%
242.30M
+2.1%
239.92M
+1.03%
238.15M
+0.2%
237.41M
+55622.85%
237.31M
+225910.5%
237.47M
--
237.67M
--
426.06K
--
105.00K
--
Total Current Assets
118.74B
-89.8%
131.58B
-80.83%
115.97B
-84.89%
107.10B
-85.99%
1.17T
+4166969521.07%
686.39B
+1673632007.68%
27.95K
-87.92%
767.32B
+107549791.09%
41.01K
-99.98%
764.64B
+4247078327.02%
713.45K
+471.23%
18.00K
-88.25%
362.97B
+174326.91%
231.26K
-35.37%
208.09M
+30133.59%
124.90K
-83.38%
153.24K
-83.58%
357.81K
-68.52%
688.28K
+1212.06%
751.55K
+2906.18%
933.23K
--
1.14M
--
52.46K
--
25.00K
--
Cash & Short Term Investments
11.19B
-13.72%
9.08B
-15.84%
10.74B
-7.01%
8.65B
-20.49%
12.96B
+6613775410.2%
10.79B
+2108203025%
196.00
-99.9%
11.55B
+1777042.76%
512.00
-99.95%
10.87B
+83633187.19%
650.20K
+9699.56%
13.00K
-59.4%
7.61B
+792111.48%
203.51K
+76.17%
961.11K
+140.33%
6.63K
-98.35%
32.02K
-94.27%
115.52K
-83.16%
399.90K
+662.33%
402.09K
+1508.38%
559.28K
--
686.14K
--
52.46K
--
25.00K
--
Loans & Receivables - Net
1.27B
+20.74%
1.25B
+58.43%
1.11B
+37.7%
1.09B
+51.04%
1.05B
--
789.00M
--
--
--
809.00M
--
--
--
719.00M
--
--
--
--
--
508.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
-100%
--
-100%
27.75K
0%
--
-100%
40.50K
0%
--
-100%
63.25K
-46.51%
5.00K
-95.87%
--
-100%
27.75K
-88.55%
40.50K
-85.96%
118.26K
-66.16%
121.22K
-67.58%
242.29K
-46.21%
288.37K
--
349.45K
--
373.95K
--
450.41K
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
106.29B
-90.76%
121.24B
-82.03%
104.11B
-86.21%
97.37B
-87.07%
1.15T
--
674.81B
--
--
--
754.96B
--
--
-100%
753.05B
--
--
--
--
--
354.83B
+171240.36%
--
--
207.09M
--
--
--
--
-100%
--
--
--
--
--
--
-3.00
--
--
--
--
--
--
--
Total Non-Current Assets
9.48B
+140.63%
5.49B
+38.4%
5.25B
+33.24%
5.25B
+39.8%
3.94B
+12414.38%
3.97B
+10475.58%
31.47M
-14.69%
3.94B
+10375.57%
37.53M
+2.8%
3.76B
+9976.9%
37.62M
-84.47%
37.27M
-84.45%
2.49B
+6731.42%
36.88M
-84.49%
36.51M
-84.58%
242.18M
+2.38%
239.77M
+1.37%
237.79M
+0.53%
236.72M
+63262.77%
236.56M
+295599.35%
236.54M
--
236.53M
--
373.60K
--
80.00K
--
Investments - Long-Term
536.00M
+22.65%
519.00M
-10.67%
531.00M
-8.13%
433.00M
-29.48%
437.00M
--
581.00M
--
--
--
578.00M
--
--
--
614.00M
--
--
--
--
--
579.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.57B
-22.18%
1.68B
-21.83%
1.79B
-17.96%
1.91B
-3.24%
2.02B
--
2.15B
--
--
--
2.19B
--
--
--
1.97B
--
--
--
--
--
294.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
598.00M
+51.78%
438.00M
+73.12%
379.00M
+25.91%
380.00M
-0.26%
394.00M
+1152.07%
253.00M
+574.13%
31.47M
-14.69%
301.00M
+700.09%
37.53M
+2.8%
381.00M
+922.18%
37.62M
-84.47%
37.27M
-84.45%
977.00M
+2576.14%
36.88M
-84.49%
36.51M
-84.58%
242.18M
+2.38%
239.77M
+1.37%
237.79M
+0.53%
236.72M
+63262.77%
236.56M
+295599.35%
236.54M
--
236.53M
--
373.60K
--
80.00K
--
Intangible Assets - Net
6.77B
+524.84%
2.85B
+190.53%
2.55B
+191.3%
2.53B
+220.94%
1.08B
--
982.00M
--
--
--
874.00M
--
--
--
788.00M
--
--
--
--
--
644.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
113.97B
-90.17%
126.65B
-81.3%
111.31B
-85.32%
101.58B
-86.56%
1.16T
+16168090.36%
677.46B
+3129427.81%
7.17M
-47.03%
758.38B
+4764786.79%
21.65M
-90.21%
755.96B
+5161348.37%
15.92M
+33.63%
14.65M
+19.92%
355.37B
+160534.15%
13.54M
+46.9%
221.23M
+2111.15%
11.91M
+2.51%
12.21M
-3.23%
9.22M
-29.94%
10.01M
+2214.33%
11.62M
+10487.07%
12.62M
--
13.15M
--
432.31K
--
109.75K
--
Total Current Liabilities
111.36B
-90.37%
124.52B
-81.58%
109.55B
-85.53%
99.85B
-86.77%
1.16T
+17691362.99%
676.03B
+5390861.64%
6.54M
+38.46%
756.95B
+10960745.07%
12.54M
-94.09%
754.68B
+12624985.42%
6.91M
+150.59%
5.98M
+98.78%
355.12B
+167392.26%
4.72M
+763.28%
212.02M
+37771.94%
2.76M
+879.44%
3.01M
+1312.44%
547.00K
+3831.03%
559.84K
+29.5%
281.37K
+156.37%
212.90K
--
13.91K
--
432.31K
--
109.75K
--
Accounts Payable & Accruals
--
--
--
--
--
--
--
--
--
-100%
--
-100%
1.96M
+23.09%
--
-100%
1.76M
-2.81%
--
-100%
1.73M
-1.44%
1.67M
-21.72%
--
-100%
1.59M
+365.93%
1.81M
+404.01%
1.75M
+522.06%
2.13M
+898.89%
341.00K
+2350.61%
359.84K
+9.94%
281.37K
+156.37%
212.90K
--
13.91K
--
327.31K
--
109.75K
--
Short-Term Debt & Current Portion of Long-Term Debt
49.49B
-10.05%
62.84B
+77.07%
53.31B
+30.97%
44.48B
+1.04%
55.02B
+2713449.35%
35.49B
+1770279.87%
2.03M
--
40.70B
+2570282.07%
2.00M
+471.14%
44.02B
+5636263.64%
1.58M
+600.66%
781.00K
+279.13%
19.14B
+5453461.25%
0.00
-100%
351.00K
+75.5%
226.00K
--
206.00K
--
206.00K
--
200.00K
+90.48%
0.00
--
0.00
--
0.00
--
105.00K
--
--
--
Income Taxes Payable
624.00M
-31.5%
715.00M
+544.14%
349.00M
+134.23%
1.10B
+126.75%
911.00M
+35551.6%
111.00M
+4403.14%
2.56M
-18.45%
149.00M
+4042.04%
2.46M
-10.91%
486.00M
+13660.49%
3.60M
+361.45%
3.53M
+423.67%
1000.00K
-63.86%
3.13M
--
2.77M
--
779.56K
--
674.44K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
61.25B
-94.44%
60.97B
-90.48%
55.90B
-92.19%
54.27B
-92.36%
1.10T
--
640.43B
+10152857.1%
0.00
--
716.09B
--
6.31M
-96.95%
710.17B
--
0.00
--
0.00
--
335.98B
+162137.05%
0.00
--
207.09M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Non-Current Liabilities
2.61B
-5.71%
2.13B
+49.16%
1.76B
+22.87%
1.73B
+35.47%
2.77B
+436627.43%
1.43B
+15579.74%
633.12K
-92.82%
1.43B
+15815.49%
9.11M
-1.07%
1.28B
+14631.36%
9.01M
-1.58%
8.67M
-5.84%
247.00M
+2583.09%
8.82M
+1.7%
9.21M
-2.53%
9.15M
-19.26%
9.21M
-25.81%
8.67M
-34.03%
9.45M
--
11.34M
--
12.41M
--
13.14M
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
Other Non-Current Liabilities
2.04B
-26.11%
2.07B
+45.1%
1.76B
+22.87%
1.65B
+29.29%
2.77B
+436627.43%
1.43B
+15579.74%
633.12K
-92.82%
1.43B
+15815.49%
9.11M
-1.07%
1.28B
+14631.36%
9.01M
-1.58%
8.67M
-5.84%
247.00M
+2583.09%
8.82M
+1.7%
9.21M
-2.53%
9.15M
-19.26%
9.21M
-25.81%
8.67M
-34.03%
9.45M
--
11.34M
--
12.41M
--
13.14M
--
--
--
--
--
Total Shareholders' Equity
14.25B
+58.96%
10.42B
-19.23%
9.90B
-23.1%
10.77B
-13.46%
8.96B
+36756.35%
12.90B
+80887.55%
24.32M
+3.17%
12.88B
+57357.49%
15.92M
-31.87%
12.44B
+54852.07%
22.42M
-90.27%
22.64M
-90.06%
10.10B
+43092.65%
23.58M
-89.7%
23.37M
-89.72%
230.39M
+2.08%
227.71M
+1.27%
228.93M
+1.97%
227.41M
-3639196.86%
225.69M
-4751504.55%
224.85M
--
224.51M
--
-6.25K
--
-4.75K
--
Shareholders' Equity
14.25B
+58.96%
10.42B
-19.23%
9.90B
-23.1%
10.77B
-13.46%
8.96B
+36756.35%
12.90B
+80887.55%
24.32M
+3.17%
12.88B
+57357.49%
15.92M
-31.87%
12.44B
+54852.07%
22.42M
-90.27%
22.64M
-90.06%
10.10B
+43092.65%
23.58M
-89.7%
23.37M
-89.72%
230.39M
+2.08%
227.71M
+1.27%
228.93M
+1.97%
227.41M
-3639196.86%
225.69M
-4751504.55%
224.85M
--
224.51M
--
-6.25K
--
-4.75K
--
Common Equity Attributable to Parent Shareholders
14.25B
+58.96%
10.42B
-19.23%
9.90B
-23.1%
10.77B
-13.46%
8.96B
+36756.35%
12.90B
+80887.55%
24.32M
+3.17%
12.88B
+57357.49%
15.92M
-31.87%
12.44B
+54852.07%
22.42M
-90.27%
22.64M
-90.06%
10.10B
+43092.65%
23.58M
-89.7%
23.37M
-89.72%
230.39M
+2.08%
227.71M
+1.27%
228.93M
+1.97%
227.41M
-3639196.86%
225.69M
-4751504.55%
224.85M
--
224.51M
--
-6.25K
--
-4.75K
--
Total Liabilities & Equity
128.22B
-89.03%
137.07B
-80.15%
121.22B
-84.28%
112.35B
-85.38%
1.17T
+3709863.45%
690.36B
+1837383.95%
31.50M
-15.14%
771.26B
+2011831.51%
37.57M
-84.64%
768.40B
+2060429.36%
38.33M
-84.18%
37.29M
-84.46%
365.46B
+149312.33%
37.12M
-84.41%
244.60M
+3.03%
242.30M
+2.1%
239.92M
+1.03%
238.15M
+0.2%
237.41M
+55622.85%
237.31M
+225910.5%
237.47M
--
237.67M
--
426.06K
--
105.00K
--
Net Debt
38.30B
-8.92%
53.76B
+117.68%
42.56B
+46.03%
35.83B
+8.11%
42.05B
+2074300.21%
24.70B
+1232162.86%
2.03M
-1096.17%
29.15B
+3122907.74%
2.00M
-428.5%
33.15B
+4315796.66%
933.30K
+325.45%
768.00K
+341.43%
11.53B
-1889604.63%
-203.51K
-324.92%
-610.11K
+205.2%
219.37K
-154.56%
173.98K
-131.11%
90.48K
-113.19%
-199.90K
-480.47%
-402.09K
+1508.38%
-559.28K
--
-686.14K
--
52.54K
--
-25.00K
--
Working Capital
7.38B
-5.26%
7.05B
-31.89%
6.42B
-38.15%
7.25B
-27.27%
7.79B
-119783.17%
10.36B
-82945.67%
-6.51M
+44.97%
10.37B
-167626.69%
-12.50M
+218.05%
9.96B
-167308.9%
-6.19M
+135.37%
-5.96M
+108.83%
7.85B
-199796.38%
-4.49M
+2273.73%
-3.93M
-3159.74%
-2.63M
-659.57%
-2.85M
-496.19%
-189.19K
-116.85%
128.44K
-133.81%
470.18K
-654.78%
720.33K
--
1.12M
--
-379.85K
--
-84.75K
--
