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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
95.00B
+4.1%
98.00B
+5.85%
99.00B
+2.53%
103.00B
+3.11%
91.00B
+0.41%
92.00B
-0.29%
96.00B
+2.82%
100.00B
+0.99%
91.00B
-0.94%
92.00B
-1.81%
94.00B
+0.56%
99.00B
+3.82%
92.00B
+5.09%
94.00B
+6.19%
93.00B
+43.36%
95.00B
+43.6%
87.00B
+47.86%
89.00B
+53.44%
65.00B
+21%
66.00B
+20.27%
59.00B
--
58.00B
--
54.00B
--
Total Current Assets
21.00B
-1.69%
25.00B
+15.87%
26.00B
+1.02%
30.00B
+2.25%
21.00B
+6.05%
22.00B
+3.43%
26.00B
+16.48%
29.00B
+10.15%
20.00B
+5.17%
21.00B
-0.51%
22.00B
+7.69%
26.00B
+15.51%
19.00B
+20.38%
21.00B
+30.7%
20.00B
-0.16%
23.00B
+4.39%
16.00B
+6.76%
16.00B
+9.5%
20.00B
+38.95%
22.00B
+37.12%
15.00B
--
15.00B
--
15.00B
--
Cash & Short Term Investments
11.00B
-11.24%
15.00B
+21.65%
17.00B
-1.48%
14.00B
-1.14%
13.00B
+7.54%
13.00B
+1.93%
18.00B
+26.42%
14.00B
+13.48%
12.00B
-0.46%
12.00B
-8.39%
14.00B
+3.51%
13.00B
+18.71%
12.00B
+26.91%
14.00B
+40.24%
14.00B
-10.12%
11.00B
-11.94%
9.00B
-1.06%
10.00B
+3.95%
15.00B
+53.26%
12.00B
+50.57%
9.00B
--
9.00B
--
10.00B
--
Loans & Receivables - Net
5.00B
+15.46%
6.00B
+3.8%
4.00B
+1.9%
12.00B
+4.65%
5.00B
-2.25%
5.00B
-0.17%
4.00B
-7.75%
11.00B
+6.13%
5.00B
+13.45%
5.00B
+13.8%
5.00B
+17.21%
11.00B
+10.43%
4.00B
+6.37%
5.00B
+16.47%
4.00B
+24.51%
10.00B
+25.08%
4.00B
+21.2%
4.00B
+18.26%
3.00B
+3.19%
8.00B
+26.11%
3.00B
--
3.00B
--
3.00B
--
Prepaid Expenses
2.00B
+16.26%
3.00B
+26.06%
2.00B
+21.38%
2.00B
+13.97%
2.00B
+20.73%
2.00B
+27.18%
2.00B
+12.25%
2.00B
+15.12%
2.00B
+18.06%
2.00B
+8.56%
2.00B
+8.25%
1.00B
+21.07%
1.00B
+12.41%
1.00B
+8.78%
1.00B
+36.73%
1.00B
+13.02%
1.00B
+16.41%
1.00B
+12.91%
1.00B
+18.66%
991.00M
+11.6%
1.00B
--
1.00B
--
911.00M
--
Other Current Assets
2.00B
-0.05%
2.00B
+0.59%
2.00B
+3.16%
2.00B
+3.46%
2.00B
+4.5%
2.00B
+3.93%
2.00B
+5.25%
2.00B
+7.26%
2.00B
+13.43%
2.00B
+16.33%
2.00B
+19.89%
2.00B
+22.15%
2.00B
+24.72%
2.00B
+26.42%
1.00B
+26.76%
1.00B
+26.88%
1.00B
+22.12%
1.00B
+27.74%
1.00B
+32.35%
1.00B
+23.76%
1.00B
--
948.00M
--
881.00M
--
Total Non-Current Assets
74.00B
+5.88%
72.00B
+2.74%
73.00B
+3.07%
73.00B
+3.47%
70.00B
-1.2%
70.00B
-1.39%
71.00B
-1.38%
71.00B
-2.35%
71.00B
-2.55%
71.00B
-2.19%
72.00B
-1.45%
72.00B
+0.13%
73.00B
+1.67%
73.00B
+0.69%
73.00B
+63.39%
72.00B
+62.93%
71.00B
+61.75%
72.00B
+68.64%
44.00B
+14.21%
44.00B
+13.4%
44.00B
--
43.00B
--
39.00B
--
Investments - Long-Term
6.00B
+32.3%
5.00B
+1.36%
5.00B
-0.74%
5.00B
+0.08%
5.00B
+1.49%
5.00B
+5%
5.00B
+7.45%
5.00B
+3.77%
5.00B
-6.83%
5.00B
-6.75%
5.00B
-6.14%
5.00B
-2.34%
5.00B
+27.97%
5.00B
+24.82%
5.00B
+25.15%
5.00B
+22.38%
4.00B
+1.96%
4.00B
+60.67%
4.00B
+107.36%
4.00B
+99.13%
4.00B
--
3.00B
--
2.00B
--
Property Plant & Equipment - Net
5.00B
-8.72%
5.00B
-9.25%
5.00B
-8.7%
5.00B
-10.93%
6.00B
-11.73%
6.00B
-11.49%
6.00B
-9.15%
6.00B
-8.15%
6.00B
-1.45%
6.00B
+5.72%
6.00B
+9.69%
7.00B
+15.75%
6.00B
+13.05%
6.00B
+4.59%
6.00B
+4.07%
6.00B
+0.57%
6.00B
+2.73%
6.00B
+5.82%
6.00B
+0.98%
6.00B
+4.58%
6.00B
--
6.00B
--
6.00B
--
Other Non-Current Assets
7.00B
+4.69%
7.00B
+10.15%
7.00B
+19.92%
7.00B
+21.81%
6.00B
+17.88%
6.00B
+16.94%
6.00B
+12.36%
6.00B
+8.2%
5.00B
+7.83%
5.00B
+5.88%
5.00B
+6.96%
5.00B
+10.72%
5.00B
+13.83%
5.00B
+9.15%
5.00B
+14.6%
5.00B
+13.72%
4.00B
+10.15%
5.00B
+20.72%
4.00B
+160.54%
4.00B
+138.06%
4.00B
--
4.00B
--
2.00B
--
Intangible Assets - Net
56.00B
+5.14%
55.00B
+3.28%
55.00B
+2.8%
56.00B
+3.36%
53.00B
-2.1%
53.00B
-2.54%
54.00B
-2.56%
54.00B
-3.22%
54.00B
-3.21%
55.00B
-3.34%
55.00B
-2.91%
56.00B
-2.15%
56.00B
-2.21%
57.00B
-2.09%
57.00B
+86.09%
57.00B
+87.02%
57.00B
+86.98%
58.00B
+86.75%
31.00B
+2.73%
30.00B
+1.92%
31.00B
--
31.00B
--
30.00B
--
Total Liabilities
35.00B
+6.85%
36.00B
+4.92%
38.00B
+3.96%
42.00B
+3.93%
33.00B
-0.19%
35.00B
+0.53%
36.00B
+1.02%
40.00B
-0.77%
33.00B
+1.23%
34.00B
+0.93%
36.00B
+5.81%
40.00B
+9.2%
33.00B
+7.08%
34.00B
+2.75%
34.00B
+53%
37.00B
+49.46%
30.00B
+61.38%
33.00B
+71.34%
22.00B
+17.11%
25.00B
+16.79%
19.00B
--
19.00B
--
19.00B
--
Total Current Liabilities
21.00B
+10.5%
23.00B
+7.29%
24.00B
+4.52%
28.00B
+5.07%
19.00B
-0.1%
21.00B
+0.94%
23.00B
+7.04%
27.00B
+2.86%
19.00B
+6.4%
21.00B
+3.61%
22.00B
+8.68%
26.00B
+18.83%
18.00B
+21.23%
20.00B
+15.45%
20.00B
+29.86%
22.00B
+22.9%
15.00B
+22.9%
17.00B
+34.17%
15.00B
+19.31%
18.00B
+19.42%
12.00B
--
13.00B
--
13.00B
--
Accounts Payable & Accruals
6.00B
+9.74%
5.00B
+3.39%
6.00B
+5.14%
7.00B
+8.95%
5.00B
+0.43%
5.00B
+3.18%
6.00B
-3.72%
6.00B
-9.37%
5.00B
+0.44%
5.00B
-7.11%
6.00B
+24.55%
7.00B
+23.18%
5.00B
+24.91%
5.00B
+27.42%
5.00B
+33.85%
5.00B
+25.69%
4.00B
+19.32%
4.00B
+22.64%
3.00B
+17.94%
4.00B
+29.77%
4.00B
--
3.00B
--
3.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1undefined000M
+452.49%
999.00M
-15.48%
999.00M
-15.48%
999.00M
-15.55%
181.00M
-81.94%
1.00B
+29450%
1.00B
+118100%
1.00B
-11.78%
1.00B
+24950%
4.00M
0%
1undefined000K
-75%
1.00B
+44600%
4.00M
0%
4.00M
-92.98%
4.00M
--
3.00M
--
4.00M
--
Operating Lease Liabilities - Short-Term
564.00M
-1.4%
580.00M
+3.76%
593.00M
+4.4%
579.00M
+11.78%
572.00M
+9.37%
559.00M
+9.61%
568.00M
-3.89%
518.00M
-12.2%
523.00M
-7.76%
510.00M
-18.53%
591.00M
-10.18%
590.00M
-13.99%
567.00M
-17.59%
626.00M
-12.2%
658.00M
-9.37%
686.00M
-10.44%
688.00M
-10.07%
713.00M
-7.04%
726.00M
-2.16%
766.00M
+2.13%
765.00M
--
767.00M
--
742.00M
--
Other Current Liabilities
15.00B
+11.31%
17.00B
+8.76%
18.00B
+10.82%
21.00B
+9.16%
13.00B
+7.23%
15.00B
+6.92%
16.00B
+6.22%
19.00B
+9.36%
13.00B
+12.25%
14.00B
+11.01%
15.00B
+10.89%
17.00B
+11.21%
11.00B
+10.66%
13.00B
+15.91%
14.00B
+22.25%
16.00B
+23.97%
10.00B
+27.73%
11.00B
+27.07%
11.00B
+22.46%
13.00B
+18.25%
8.00B
--
9.00B
--
9.00B
--
Total Non-Current Liabilities
14.00B
+1.62%
14.00B
+1.23%
14.00B
+3%
14.00B
+1.69%
13.00B
-0.32%
14.00B
-0.1%
13.00B
-7.96%
14.00B
-7.21%
14.00B
-5.37%
14.00B
-2.93%
15.00B
+1.8%
15.00B
-4.52%
14.00B
-6.78%
14.00B
-11.27%
14.00B
+103.67%
15.00B
+115.96%
15.00B
+132.81%
16.00B
+146.9%
7.00B
+12.55%
7.00B
+10.69%
7.00B
--
6.00B
--
6.00B
--
Debt - Long-Term
8.00B
+0.07%
8.00B
+0.07%
8.00B
+0.07%
8.00B
+0.07%
8.00B
+0.07%
8.00B
+0.07%
8.00B
-10.53%
8.00B
-10.53%
8.00B
-10.53%
8.00B
-10.54%
9.00B
-1.81%
9.00B
-11.07%
9.00B
-11.08%
9.00B
-11.08%
10.00B
+259.09%
11.00B
+296.26%
11.00B
+296.37%
11.00B
+296.15%
3.00B
-0.04%
3.00B
-11.05%
3.00B
--
3.00B
--
3.00B
--
Other Non-Current Liabilities
3.00B
+18.73%
3.00B
+12.68%
3.00B
+23.83%
3.00B
+19.68%
3.00B
+12.56%
3.00B
+19.52%
2.00B
+8.99%
2.00B
+8.41%
2.00B
+14.15%
2.00B
+14.94%
2.00B
+14.57%
2.00B
+14.44%
2.00B
+1.13%
2.00B
-13.35%
2.00B
+20.96%
2.00B
+27.48%
2.00B
+34.08%
2.00B
+75.64%
2.00B
+41.88%
2.00B
+65.43%
2.00B
--
1.00B
--
1.00B
--
Total Shareholders' Equity
60.00B
+2.56%
61.00B
+6.41%
61.00B
+1.65%
61.00B
+2.56%
59.00B
+0.75%
58.00B
-0.77%
60.00B
+3.96%
60.00B
+2.21%
58.00B
-2.12%
58.00B
-3.35%
57.00B
-2.49%
58.00B
+0.39%
59.00B
+4.03%
60.00B
+8.25%
59.00B
+38.31%
58.00B
+40.1%
57.00B
+41.54%
56.00B
+44.43%
43.00B
+23.15%
41.00B
+22.45%
40.00B
--
38.00B
--
35.00B
--
Shareholders' Equity
60.00B
+2.56%
61.00B
+6.41%
61.00B
+1.65%
61.00B
+2.56%
59.00B
+0.75%
58.00B
-0.77%
60.00B
+3.96%
60.00B
+2.21%
58.00B
-2.12%
58.00B
-3.35%
57.00B
-2.49%
58.00B
+0.39%
59.00B
+4.03%
60.00B
+8.25%
59.00B
+38.31%
58.00B
+40.1%
57.00B
+41.54%
56.00B
+44.43%
43.00B
+23.15%
41.00B
+22.45%
40.00B
--
38.00B
--
35.00B
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
60.00B
+2.56%
61.00B
+6.41%
61.00B
+1.65%
61.00B
+2.56%
59.00B
+0.75%
58.00B
-0.77%
60.00B
+3.96%
60.00B
+2.21%
58.00B
-2.12%
58.00B
-3.35%
57.00B
-2.49%
58.00B
+0.39%
59.00B
+4.03%
60.00B
+8.25%
59.00B
+38.31%
58.00B
+40.1%
57.00B
+41.54%
56.00B
+44.43%
43.00B
+23.15%
41.00B
+22.45%
40.00B
--
38.00B
--
35.00B
--
Total Liabilities & Equity
95.00B
+4.1%
98.00B
+5.85%
99.00B
+2.53%
103.00B
+3.11%
91.00B
+0.41%
92.00B
-0.29%
96.00B
+2.82%
100.00B
+0.99%
91.00B
-0.94%
92.00B
-1.81%
94.00B
+0.56%
99.00B
+3.82%
92.00B
+5.09%
94.00B
+6.19%
93.00B
+43.36%
95.00B
+43.6%
87.00B
+47.86%
89.00B
+53.44%
65.00B
+21%
66.00B
+20.27%
59.00B
--
58.00B
--
54.00B
--
Net Debt
-3.00B
-33.29%
-7.00B
+64.91%
-9.00B
+8.88%
-6.00B
+17.43%
-4.00B
+77.4%
-4.00B
+41.43%
-8.00B
+88.37%
-5.00B
+150.03%
-2.00B
+84.98%
-3.00B
+1.36%
-4.00B
+50.55%
-2.00B
-3332.2%
-1.00B
-209.74%
-3.00B
-228.68%
-3.00B
-76.46%
59.00M
-100.64%
1.00B
-117.62%
2.00B
-134.51%
-12.00B
+73.29%
-9.00B
+90.15%
-7.00B
--
-7.00B
--
-7.00B
--
Working Capital
-347.00M
-116.93%
3.00B
+225.09%
2.00B
-31.98%
2.00B
-28.49%
2.00B
+153.71%
861.00M
+158.56%
2.00B
+591.55%
2.00B
+384.72%
808.00M
-17.72%
333.00M
-71.44%
355.00M
-30.66%
504.00M
-52.54%
982.00M
+6.51%
1.00B
-202.55%
512.00M
-90%
1.00B
-74.48%
922.00M
-66%
-1.00B
-160.38%
5.00B
+173.85%
4.00B
+272.18%
3.00B
--
2.00B
--
2.00B
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