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0.000
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(
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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
+3.99%
4.00B
+0.62%
4.00B
-0.77%
4.00B
+2.38%
4.00B
+2.38%
4.00B
+6.03%
4.00B
+4.26%
4.00B
+5.02%
3.00B
+3.6%
4.00B
+2.78%
4.00B
+9.03%
4.00B
+2.47%
3.00B
+2.58%
4.00B
+1.4%
3.00B
-4.79%
4.00B
+4.31%
3.00B
+4.95%
4.00B
+13.13%
3.00B
+9.74%
4.00B
+4.95%
3.00B
-9.85%
3.00B
--
3.00B
--
3.00B
--
Total Current Assets
3.00B
+7.71%
3.00B
+4.83%
3.00B
+2.21%
2.00B
+7.24%
2.00B
+7.24%
3.00B
+10.38%
2.00B
+7.6%
3.00B
+8.19%
2.00B
+6.58%
3.00B
+5.97%
2.00B
+18.14%
3.00B
+6.33%
2.00B
+8.21%
3.00B
+5.83%
2.00B
-3.77%
2.00B
+11.64%
2.00B
+15.21%
2.00B
+30.06%
2.00B
+29.74%
2.00B
+18.5%
2.00B
-10.07%
2.00B
--
2.00B
--
2.00B
--
Cash & Short Term Investments
1.00B
+20.3%
1.00B
+13.2%
1.00B
-0.51%
1.00B
+9.13%
1.00B
+9.12%
1.00B
+24.18%
1.00B
+15.79%
1.00B
+23.06%
956.00M
+19.65%
893.00M
+22.25%
924.00M
+63.09%
947.00M
+9.8%
799.00M
+11.51%
731.00M
+17.9%
567.00M
-15.33%
862.00M
+39.98%
717.00M
+98.91%
620.00M
+913.88%
669.00M
+707.88%
616.00M
+779.96%
360.00M
+30.05%
61.00M
--
83.00M
--
70.00M
--
Loans & Receivables - Net
45.00M
-27.28%
52.00M
-47.75%
57.00M
+15.6%
56.00M
-8.01%
56.00M
-8.01%
62.00M
+7.54%
100.00M
+67.38%
49.00M
-16.59%
61.00M
+6.31%
57.00M
+41.84%
60.00M
-17.14%
59.00M
+90.98%
57.00M
+43.18%
40.00M
-68.44%
72.00M
-54.18%
31.00M
-71.21%
40.00M
-74.36%
128.00M
-17.47%
157.00M
+37.59%
107.00M
+27.65%
155.00M
+236.07%
155.00M
--
114.00M
--
84.00M
--
Inventories - Total
2.00B
+2.13%
1.00B
+2.38%
1.00B
+5.88%
1.00B
+7.13%
1.00B
+7.13%
2.00B
+3.25%
1.00B
-0.11%
1.00B
-1.58%
1.00B
-2.34%
2.00B
-0.95%
1.00B
-0.06%
1.00B
+3.3%
1.00B
+3.71%
2.00B
+7.79%
1.00B
+7.25%
1.00B
+4.48%
1.00B
-0.7%
2.00B
-1.26%
1.00B
-13.27%
1.00B
-16.8%
1.00B
-25.75%
2.00B
--
1.00B
--
2.00B
--
Other Current Assets
72.00M
-19.6%
88.00M
-3.73%
83.00M
-21.96%
97.00M
-0.56%
97.00M
-0.56%
89.00M
+4%
92.00M
-11.26%
106.00M
+21.49%
97.00M
+1.98%
86.00M
-13.9%
103.00M
+5.67%
87.00M
-9.09%
95.00M
+22.47%
99.00M
-3.41%
98.00M
+47.54%
96.00M
+21.76%
78.00M
+32.76%
103.00M
+56.91%
66.00M
+0.79%
79.00M
+43.06%
59.00M
-1.89%
66.00M
--
66.00M
--
55.00M
--
Total Non-Current Assets
1.00B
-5.18%
1.00B
-7.94%
1.00B
-7.33%
1.00B
-6.26%
1.00B
-6.26%
1.00B
-3.38%
1.00B
-1.93%
1.00B
-1.35%
1.00B
-1.32%
1.00B
-3.51%
1.00B
-4.59%
1.00B
-4.5%
1.00B
-5.53%
1.00B
-6.32%
1.00B
-6.26%
1.00B
-6.74%
1.00B
-6.97%
1.00B
-7.79%
1.00B
-10.38%
1.00B
-10.49%
1.00B
-9.58%
1.00B
--
2.00B
--
2.00B
--
Property Plant & Equipment - Net
971.00M
-8.97%
985.00M
-9.15%
1.00B
-8.73%
1.00B
-7.27%
1.00B
-7.27%
1.00B
-5.53%
1.00B
-4.03%
1.00B
-3.21%
1.00B
-3.06%
1.00B
-4.54%
1.00B
-5.64%
1.00B
-5.66%
1.00B
-6.56%
1.00B
-6.13%
1.00B
-6.61%
1.00B
-7.28%
1.00B
-7.77%
1.00B
-9.3%
1.00B
-10.9%
1.00B
-11.97%
1.00B
-11.23%
1.00B
--
1.00B
--
1.00B
--
Other Non-Current Assets
158.00M
+27.33%
128.00M
+2.61%
130.00M
+5.1%
127.00M
+2.82%
127.00M
+2.8%
124.00M
+20.16%
125.00M
+21.1%
124.00M
+19%
124.00M
+17.7%
103.00M
+9.35%
103.00M
+8.69%
104.00M
+10.3%
105.00M
+7.45%
94.00M
-8.59%
95.00M
-1.63%
95.00M
+0.73%
98.00M
+4.43%
103.00M
+15.73%
96.00M
-2.72%
94.00M
+17%
94.00M
+23.12%
89.00M
--
99.00M
--
80.00M
--
Total Liabilities
2.00B
+3.84%
2.00B
+3.06%
2.00B
-0.63%
2.00B
-0.97%
2.00B
-0.97%
2.00B
+4.1%
2.00B
-4.99%
2.00B
-0.18%
2.00B
+1.23%
2.00B
-4.53%
2.00B
+1.71%
2.00B
-3.75%
2.00B
-3.56%
2.00B
+0.33%
2.00B
-0.07%
2.00B
+8.96%
2.00B
+8.65%
2.00B
+13.03%
2.00B
+3.62%
2.00B
+1.23%
2.00B
-8.6%
2.00B
--
2.00B
--
2.00B
--
Total Current Liabilities
1.00B
+16.88%
959.00M
+22.87%
1.00B
+1.46%
835.00M
+0.86%
835.00M
+0.86%
1.00B
+2.88%
780.00M
-15.81%
1.00B
-5.08%
828.00M
-3.63%
1.00B
-11.36%
927.00M
-2.03%
1.00B
-9.7%
859.00M
-11.1%
1.00B
+4.54%
946.00M
+5.82%
1.00B
+21.09%
966.00M
+25.01%
1.00B
+22.35%
894.00M
+7.56%
1.00B
+1.6%
773.00M
-16.97%
1.00B
--
831.00M
--
1.00B
--
Accounts Payable & Accruals
1.00B
-0.08%
761.00M
-0.98%
1.00B
+2.46%
795.00M
+1.59%
795.00M
+1.59%
1.00B
+2.86%
769.00M
-4.28%
1.00B
-6.21%
783.00M
-5.54%
1.00B
-8.7%
803.00M
-9.84%
1.00B
-5.47%
828.00M
-6.52%
1.00B
+0.62%
891.00M
+1.05%
1.00B
+8.16%
886.00M
+16.86%
1.00B
+24.62%
882.00M
+50.21%
1.00B
+1.86%
758.00M
-15.06%
1.00B
--
587.00M
--
1.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
96.00M
--
96.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
45.00M
+24788.89%
45.00M
+12484.27%
45.00M
+8400.95%
45.00M
+6346.04%
180.00K
-98.86%
356.00K
-99.85%
527.00K
-52.48%
695.00K
-42.99%
16.00M
--
231.00M
--
1.00M
--
Income Taxes Payable
125.00M
+1150.68%
91.00M
--
79.00M
-9.26%
29.00M
-16.08%
28.00M
-16.16%
10.00M
-19.76%
--
-100%
87.00M
+6.51%
34.00M
+63.46%
13.00M
+68.51%
116.00M
--
82.00M
-17.38%
21.00M
-11.37%
7.00M
--
0.00
--
99.00M
--
23.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
10.00M
-14.37%
10.00M
-9.2%
11.00M
-6.78%
11.00M
+1.32%
11.00M
+1.41%
12.00M
+38.53%
12.00M
+43.35%
12.00M
+27.62%
11.00M
+15.98%
8.00M
-18.11%
8.00M
-22.79%
9.00M
-19.9%
10.00M
-17.16%
10.00M
-9.62%
10.00M
-13.96%
11.00M
-12.47%
12.00M
-15.25%
11.00M
-10.51%
12.00M
-11.96%
13.00M
-12.9%
14.00M
-5.7%
13.00M
--
14.00M
--
15.00M
--
Total Non-Current Liabilities
808.00M
-13.44%
807.00M
-13.51%
902.00M
-3.17%
900.00M
-2.61%
900.00M
-2.61%
933.00M
+5.76%
933.00M
+6.46%
932.00M
+6.49%
924.00M
+6.03%
882.00M
+6.66%
876.00M
+5.98%
875.00M
+5.72%
872.00M
+5.24%
827.00M
-5.87%
827.00M
-6.06%
828.00M
-6.04%
828.00M
-5.74%
879.00M
+1.6%
880.00M
-0.09%
881.00M
+0.79%
879.00M
+0.28%
865.00M
--
881.00M
--
874.00M
--
Debt - Long-Term
426.00M
-18.39%
426.00M
-18.39%
522.00M
+0.02%
522.00M
+0.03%
522.00M
+0.02%
522.00M
+0.02%
522.00M
+0.02%
521.00M
+0.02%
521.00M
+0.02%
521.00M
+0.02%
521.00M
+0.02%
521.00M
+0.02%
521.00M
+0.02%
521.00M
-7.89%
521.00M
-7.88%
521.00M
-7.88%
521.00M
-7.88%
566.00M
0%
566.00M
-0.04%
566.00M
-0.07%
566.00M
-0.1%
566.00M
--
566.00M
--
566.00M
--
Other Non-Current Liabilities
365.00M
-5.69%
362.00M
-5.66%
359.00M
-5.49%
356.00M
-3.99%
356.00M
-3.99%
387.00M
+15.73%
384.00M
+15.46%
380.00M
+15.17%
371.00M
+13.76%
334.00M
+19.68%
332.00M
+19.19%
330.00M
+18.73%
326.00M
+18.15%
279.00M
-1.36%
279.00M
-1.32%
278.00M
-0.91%
276.00M
-1.24%
283.00M
+4.42%
283.00M
-0.7%
281.00M
+2.22%
279.00M
+2.12%
271.00M
--
285.00M
--
274.00M
--
Total Shareholders' Equity
2.00B
+4.16%
2.00B
-1.53%
2.00B
-0.91%
2.00B
+5.84%
2.00B
+5.84%
2.00B
+8.26%
2.00B
+14%
2.00B
+11.4%
2.00B
+6.16%
2.00B
+12.69%
2.00B
+17.98%
2.00B
+11.29%
2.00B
+10.16%
2.00B
+2.89%
1.00B
-9.98%
2.00B
-1.65%
1.00B
+0.71%
2.00B
+13.28%
2.00B
+17.37%
2.00B
+10.12%
1.00B
-11.23%
1.00B
--
1.00B
--
1.00B
--
Shareholders' Equity
2.00B
+4.16%
2.00B
-1.53%
2.00B
-0.91%
2.00B
+5.84%
2.00B
+5.84%
2.00B
+8.26%
2.00B
+14%
2.00B
+11.4%
2.00B
+6.16%
2.00B
+12.69%
2.00B
+17.98%
2.00B
+11.29%
2.00B
+10.16%
2.00B
+2.89%
1.00B
-9.98%
2.00B
-1.65%
1.00B
+0.71%
2.00B
+13.28%
2.00B
+17.37%
2.00B
+10.12%
1.00B
-11.23%
1.00B
--
1.00B
--
1.00B
--
Common Equity Attributable to Parent Shareholders
2.00B
+4.16%
2.00B
-1.53%
2.00B
-0.91%
--
-100%
2.00B
+5.84%
2.00B
+8.26%
2.00B
+14%
2.00B
+11.4%
2.00B
+6.16%
2.00B
+12.69%
2.00B
+17.98%
2.00B
+11.29%
2.00B
+10.16%
2.00B
+2.89%
1.00B
-9.98%
2.00B
-1.65%
1.00B
+0.71%
2.00B
+13.28%
2.00B
+17.37%
2.00B
+10.12%
1.00B
-11.23%
1.00B
--
1.00B
--
1.00B
--
Total Liabilities & Equity
4.00B
+3.99%
4.00B
+0.62%
4.00B
-0.77%
4.00B
+2.38%
4.00B
+2.38%
4.00B
+6.03%
4.00B
+4.26%
4.00B
+5.02%
3.00B
+3.6%
4.00B
+2.78%
4.00B
+9.03%
4.00B
+2.47%
3.00B
+2.58%
4.00B
+1.4%
3.00B
-4.79%
4.00B
+4.31%
3.00B
+4.95%
4.00B
+13.13%
3.00B
+9.74%
4.00B
+4.95%
3.00B
-9.85%
3.00B
--
3.00B
--
3.00B
--
Net Debt
-813.00M
+38.3%
-690.00M
+25.73%
-637.00M
-0.95%
-522.00M
+20.04%
-522.00M
+20.03%
-588.00M
+58.07%
-549.00M
+36.19%
-644.00M
+51.31%
-435.00M
+56.49%
-372.00M
+125.96%
-403.00M
+52798.56%
-425.00M
+43.63%
-278.00M
+84.38%
-165.00M
+207.24%
-762.00K
-99.26%
-296.00M
+498.07%
-151.00M
-173.09%
-54.00M
-110.29%
-103.00M
-114.46%
-50.00M
-109.95%
206.00M
-29.03%
521.00M
--
714.00M
--
497.00M
--
Working Capital
2.00B
+1.06%
2.00B
-3.58%
2.00B
+2.75%
2.00B
+11.06%
2.00B
+11.06%
2.00B
+16.55%
2.00B
+23.63%
2.00B
+20.23%
1.00B
+13.82%
1.00B
+26.25%
1.00B
+37.52%
1.00B
+26.74%
1.00B
+27.88%
1.00B
+7.39%
984.00M
-11.48%
1.00B
+1.54%
948.00M
+6.68%
1.00B
+40.74%
1.00B
+55.53%
1.00B
+44.08%
889.00M
-3.07%
767.00M
--
715.00M
--
708.00M
--
