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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
89.00B
+4.33%
88.00B
+1.97%
88.00B
+0.71%
85.00B
-1.24%
85.00B
-2.92%
87.00B
-0.99%
87.00B
-0.16%
86.00B
+0.4%
88.00B
+2.87%
88.00B
+2.04%
87.00B
+1.34%
86.00B
+1.98%
86.00B
+1.6%
86.00B
+4.6%
86.00B
+3.89%
84.00B
+1.59%
84.00B
+3.81%
82.00B
+5.67%
83.00B
+12.57%
83.00B
+18.25%
81.00B
--
78.00B
--
Total Current Assets
21.00B
+16.55%
19.00B
+6.91%
18.00B
+0.98%
17.00B
-1.21%
18.00B
-7.3%
18.00B
-4.2%
18.00B
-2.17%
17.00B
-2.9%
19.00B
+4.94%
19.00B
-3.67%
19.00B
-8.62%
18.00B
-7.82%
18.00B
-12.19%
20.00B
+0.31%
20.00B
-1.04%
19.00B
-10.34%
21.00B
-2.44%
20.00B
+3.4%
21.00B
+25.62%
22.00B
+73.11%
21.00B
--
19.00B
--
Cash & Short Term Investments
7.00B
+30.64%
6.00B
+3.75%
6.00B
-15.37%
5.00B
-9.02%
5.00B
-25.26%
6.00B
-15.76%
7.00B
-5.18%
6.00B
+5.04%
7.00B
+44.83%
7.00B
+2.99%
7.00B
-0.59%
5.00B
-11.41%
5.00B
-32.01%
7.00B
-0.04%
7.00B
-2.68%
6.00B
-31.52%
7.00B
-18.06%
7.00B
-1.45%
7.00B
+45.2%
9.00B
+401.47%
8.00B
--
7.00B
--
Loans & Receivables - Net
12.00B
+13.24%
12.00B
+11.68%
11.00B
+12.7%
10.00B
+3.29%
11.00B
+0.68%
10.00B
+1.03%
10.00B
-0.99%
10.00B
-7.62%
11.00B
-8.41%
10.00B
-7.67%
10.00B
-14.12%
11.00B
-8.12%
12.00B
-4.53%
11.00B
-0.63%
12.00B
-1.71%
12.00B
+1.63%
12.00B
+6.83%
11.00B
+5.87%
12.00B
+19.47%
11.00B
+23.15%
11.00B
--
11.00B
--
Inventories - Total
631.00M
+1.77%
604.00M
-1.15%
602.00M
-1.95%
617.00M
-3.59%
620.00M
-1.9%
611.00M
-3.17%
614.00M
+1.66%
640.00M
+1.43%
632.00M
-3.51%
631.00M
-2.47%
604.00M
-5.18%
631.00M
+3.27%
655.00M
+10.27%
647.00M
+12.13%
637.00M
+8.52%
611.00M
+4.8%
594.00M
+1.19%
577.00M
-2.7%
587.00M
+2.62%
583.00M
+2.64%
587.00M
--
593.00M
--
Prepaid Expenses
1.00B
-3.15%
1.00B
-13.84%
914.00M
-9.05%
1.00B
-0.32%
1.00B
+22.36%
1.00B
+23.54%
1.00B
+4.47%
1.00B
+1.39%
1.00B
-14.23%
994.00M
-5.69%
962.00M
-0.62%
1.00B
+8.65%
1.00B
+13.27%
1.00B
+6.36%
968.00M
+15.65%
1.00B
+42.03%
1.00B
+21.8%
991.00M
+16.86%
837.00M
+1.09%
790.00M
-10.63%
922.00M
--
848.00M
--
Total Non-Current Assets
69.00B
+1.13%
69.00B
+0.66%
69.00B
+0.64%
68.00B
-1.25%
68.00B
-1.7%
69.00B
-0.1%
69.00B
+0.39%
69.00B
+1.27%
69.00B
+2.32%
69.00B
+3.73%
69.00B
+4.42%
68.00B
+4.93%
67.00B
+6.1%
66.00B
+5.95%
66.00B
+5.52%
65.00B
+5.83%
64.00B
+6.03%
63.00B
+6.4%
62.00B
+8.82%
61.00B
+6.28%
60.00B
--
59.00B
--
Property Plant & Equipment - Net
58.00B
-0.56%
58.00B
-1.02%
58.00B
-0.87%
57.00B
-1.77%
58.00B
-1.61%
58.00B
-0.26%
59.00B
+0.97%
58.00B
+2.1%
59.00B
+2.94%
59.00B
+4.42%
58.00B
+6.11%
57.00B
+6.07%
57.00B
+7.38%
56.00B
+7.96%
55.00B
+6.98%
54.00B
+8.06%
53.00B
+7.51%
52.00B
+6.43%
51.00B
+7.6%
50.00B
+5.64%
49.00B
--
49.00B
--
Other Non-Current Assets
4.00B
+20.67%
5.00B
+23.75%
4.00B
+20.84%
4.00B
+6.95%
4.00B
-1.3%
4.00B
-0.27%
4.00B
-6%
4.00B
-7.68%
4.00B
-5.43%
4.00B
-2.91%
4.00B
-12.83%
4.00B
+5.4%
4.00B
+7.61%
4.00B
+3.06%
4.00B
+7.64%
4.00B
-5.92%
4.00B
-2.87%
4.00B
+12.22%
4.00B
+24.96%
4.00B
+23.13%
4.00B
--
3.00B
--
Intangible Assets - Net
7.00B
+5.34%
7.00B
+2.46%
7.00B
+3.09%
6.00B
-1.45%
6.00B
-2.75%
7.00B
+1.4%
7.00B
-0.97%
6.00B
-0.46%
6.00B
+1.43%
6.00B
+1.68%
7.00B
+1.91%
6.00B
-4.44%
6.00B
-4.85%
6.00B
-7.7%
7.00B
-6.41%
7.00B
-3.18%
7.00B
0%
7.00B
+3.17%
7.00B
+9.73%
7.00B
+2.39%
7.00B
--
7.00B
--
Total Liabilities
61.00B
+3.42%
61.00B
+1.86%
60.00B
+0.22%
58.00B
-2.35%
59.00B
-3.69%
60.00B
-2.47%
59.00B
-2.67%
60.00B
-2.13%
61.00B
-0.31%
61.00B
+0.59%
61.00B
0%
61.00B
+2.45%
61.00B
+3.66%
61.00B
+5.13%
61.00B
+4.17%
60.00B
-2.02%
59.00B
-1.35%
58.00B
-0.79%
59.00B
+6.1%
61.00B
+18.81%
60.00B
--
58.00B
--
Total Current Liabilities
16.00B
+12.66%
16.00B
+10.01%
15.00B
+15.39%
14.00B
+4.42%
14.00B
+1.01%
14.00B
+2.17%
13.00B
-1.7%
13.00B
-2%
14.00B
+1.49%
14.00B
+0.33%
14.00B
-4.82%
14.00B
-2.93%
14.00B
+1.12%
14.00B
+6.62%
14.00B
+4.49%
14.00B
+3.13%
14.00B
+14.6%
13.00B
+15.32%
14.00B
+32.06%
14.00B
+31.39%
12.00B
--
11.00B
--
Accounts Payable & Accruals
13.00B
+12.68%
12.00B
+9.75%
11.00B
+5.49%
11.00B
-0.31%
11.00B
-1.89%
11.00B
-0.89%
11.00B
-2.22%
11.00B
-1.76%
11.00B
+0.99%
11.00B
-0.7%
11.00B
-5.78%
11.00B
-4.29%
11.00B
-0.24%
11.00B
+6.03%
12.00B
+3.92%
11.00B
+6.42%
11.00B
+15.17%
11.00B
+15.83%
11.00B
+35.08%
11.00B
+33.37%
10.00B
--
9.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
901.00M
+52.2%
883.00M
+41.96%
1.00B
+2000%
611.00M
+811.94%
592.00M
+77.25%
622.00M
+77.21%
68.00M
-46.03%
67.00M
-54.42%
334.00M
+94.19%
351.00M
+152.52%
126.00M
+53.66%
147.00M
+26.72%
172.00M
+47.01%
139.00M
+11.2%
82.00M
-43.84%
116.00M
-82.04%
117.00M
+20.62%
125.00M
+43.68%
146.00M
+186.27%
646.00M
+92.84%
97.00M
--
87.00M
--
Operating Lease Liabilities - Short-Term
3.00B
+3.35%
3.00B
+3.23%
3.00B
+4.14%
3.00B
+3.15%
3.00B
+4.23%
3.00B
+5.37%
2.00B
+3.05%
2.00B
+0.04%
2.00B
-2.6%
2.00B
-3.56%
2.00B
-2.17%
2.00B
+2.13%
2.00B
+5.36%
2.00B
+9.15%
2.00B
+10.64%
2.00B
+12.28%
2.00B
+11.68%
2.00B
+11.81%
2.00B
+14.82%
2.00B
+12.15%
2.00B
--
2.00B
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
45.00B
+0.44%
45.00B
-0.67%
44.00B
-4.18%
44.00B
-4.29%
45.00B
-5.12%
45.00B
-3.83%
46.00B
-2.95%
46.00B
-2.17%
47.00B
-0.84%
47.00B
+0.66%
47.00B
+1.47%
47.00B
+4.1%
47.00B
+4.43%
47.00B
+4.69%
47.00B
+4.08%
46.00B
-3.5%
45.00B
-5.37%
45.00B
-4.63%
45.00B
+0.11%
47.00B
+15.63%
48.00B
--
47.00B
--
Accrued Expenses - Long-Term
4.00B
+10.56%
4.00B
+7.8%
4.00B
+8.97%
4.00B
+2.03%
4.00B
+3.71%
4.00B
+6.98%
4.00B
+10.84%
4.00B
+19.84%
4.00B
+18.74%
4.00B
+17.78%
3.00B
+15.58%
3.00B
+23.26%
3.00B
+19.74%
3.00B
+22.46%
3.00B
+18.89%
3.00B
+12.23%
3.00B
+15.29%
2.00B
+15.7%
2.00B
+15.49%
2.00B
+19.71%
2.00B
--
2.00B
--
Debt - Long-Term
20.00B
+4.43%
20.00B
+3.19%
19.00B
-4.89%
20.00B
-2.94%
19.00B
-3.76%
20.00B
-2.39%
20.00B
-1.55%
20.00B
0%
20.00B
+0.58%
20.00B
+1.14%
20.00B
+1.34%
20.00B
-1.33%
20.00B
-1.52%
20.00B
-3.09%
20.00B
-2.66%
20.00B
-10.55%
20.00B
-12.21%
21.00B
-11.42%
21.00B
-5.55%
23.00B
+20.15%
23.00B
--
23.00B
--
Other Non-Current Liabilities
2.00B
+10.67%
3.00B
+1.37%
2.00B
-8.08%
2.00B
-27.85%
2.00B
-37.37%
2.00B
-33.43%
3.00B
-29.44%
3.00B
-27.76%
4.00B
-25.73%
4.00B
-21.11%
4.00B
-25.44%
4.00B
+16.54%
5.00B
+10.43%
5.00B
+6.35%
5.00B
+14.41%
4.00B
-31.55%
4.00B
-28.51%
4.00B
-23.06%
4.00B
-18.25%
6.00B
+20.85%
6.00B
--
6.00B
--
Total Shareholders' Equity
28.00B
+6.35%
28.00B
+2.19%
28.00B
+1.78%
27.00B
+1.26%
26.00B
-1.14%
27.00B
+2.42%
28.00B
+5.73%
26.00B
+6.64%
27.00B
+10.99%
27.00B
+5.54%
26.00B
+4.61%
25.00B
+0.84%
24.00B
-3.31%
25.00B
+3.37%
25.00B
+3.19%
25.00B
+11.58%
25.00B
+18.54%
24.00B
+24.97%
24.00B
+32.1%
22.00B
+16.73%
21.00B
--
19.00B
--
Shareholders' Equity
28.00B
+6.35%
28.00B
+2.19%
28.00B
+1.78%
27.00B
+1.26%
26.00B
-1.14%
27.00B
+2.42%
28.00B
+5.73%
26.00B
+6.64%
27.00B
+10.99%
27.00B
+5.54%
26.00B
+4.61%
25.00B
+0.84%
24.00B
-3.31%
25.00B
+3.37%
25.00B
+3.19%
25.00B
+11.58%
25.00B
+18.54%
24.00B
+24.97%
24.00B
+32.1%
22.00B
+16.73%
21.00B
--
19.00B
--
Common Equity Attributable to Parent Shareholders
28.00B
+6.35%
28.00B
+2.19%
28.00B
+1.78%
27.00B
+1.26%
26.00B
-1.14%
27.00B
+2.42%
28.00B
+5.73%
26.00B
+6.64%
27.00B
+10.99%
27.00B
+5.54%
26.00B
+4.61%
25.00B
+0.84%
24.00B
-3.31%
25.00B
+3.37%
25.00B
+3.19%
25.00B
+11.58%
25.00B
+18.54%
24.00B
+24.97%
24.00B
+32.1%
22.00B
+16.73%
21.00B
--
19.00B
--
Total Liabilities & Equity
89.00B
+4.33%
88.00B
+1.97%
88.00B
+0.71%
85.00B
-1.24%
85.00B
-2.92%
87.00B
-0.99%
87.00B
-0.16%
86.00B
+0.4%
88.00B
+2.87%
88.00B
+2.04%
87.00B
+1.34%
86.00B
+1.98%
86.00B
+1.6%
86.00B
+4.6%
86.00B
+3.89%
84.00B
+1.59%
84.00B
+3.81%
82.00B
+5.67%
83.00B
+12.57%
83.00B
+18.25%
81.00B
--
78.00B
--
Net Debt
15.00B
-2.47%
15.00B
+4.64%
15.00B
+10.04%
15.00B
+3.17%
15.00B
+8.68%
14.00B
+6.71%
14.00B
-0.15%
15.00B
-2.36%
14.00B
-11.56%
13.00B
+1.77%
14.00B
+2.66%
15.00B
+3.13%
16.00B
+14.13%
13.00B
-4.48%
13.00B
-3.08%
14.00B
-0.98%
14.00B
-8.74%
14.00B
-15.37%
14.00B
-19.45%
15.00B
-16.85%
15.00B
--
16.00B
--
Working Capital
4.00B
+33.34%
4.00B
-4.09%
3.00B
-38.69%
3.00B
-19.39%
3.00B
-31.63%
4.00B
-21.53%
5.00B
-3.42%
4.00B
-5.68%
5.00B
+16.54%
5.00B
-13.1%
5.00B
-17.52%
4.00B
-20.31%
4.00B
-39.12%
6.00B
-11.98%
6.00B
-11.98%
5.00B
-32.76%
7.00B
-24.99%
7.00B
-13.91%
7.00B
+14.59%
8.00B
+267.51%
9.00B
--
8.00B
--
