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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
FY2026Q4
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
10.39B
+76.81%
10.55B
+69.08%
10.34B
+86.79%
7.50B
+190%
5.88B
+116.88%
6.24B
+98.3%
5.54B
+97.46%
2.59B
-15.74%
2.71B
-12.99%
3.15B
-5.29%
2.80B
+0.15%
3.07B
-1.77%
3.11B
-11.03%
3.32B
-11.68%
2.80B
-21.05%
3.13B
+21.96%
3.50B
+41.52%
3.76B
+44.61%
3.55B
+49.28%
2.56B
+3.8%
2.47B
--
2.60B
--
2.38B
--
2.47B
--
Total Current Assets
10.01B
+86.96%
9.69B
+72.29%
9.44B
+93.26%
7.11B
+278.08%
5.36B
+171.25%
5.62B
+136.59%
4.88B
+143.56%
1.88B
-16.63%
1.97B
-15.04%
2.38B
-7.94%
2.00B
-0.69%
2.25B
-3.22%
2.32B
-10.59%
2.58B
-11.37%
2.02B
-24%
2.33B
+40.57%
2.60B
+67.53%
2.91B
+76.35%
2.66B
+92.55%
1.66B
+16.71%
1.55B
--
1.65B
--
1.38B
--
1.42B
--
Cash & Short Term Investments
9.01B
+88.77%
8.83B
+91.27%
8.69B
+106.8%
6.39B
+489.69%
4.78B
+298.14%
4.62B
+281.66%
4.20B
+251.9%
1.08B
-17.34%
1.20B
-13.76%
1.21B
+16.06%
1.20B
+31.44%
1.31B
+26.58%
1.39B
+9.38%
1.04B
-26.25%
908.90M
-47.17%
1.03B
+48.99%
1.27B
+150.03%
1.41B
+216.89%
1.72B
+134.04%
694.70M
+21.81%
508.50M
--
445.90M
--
735.10M
--
570.30M
--
Loans & Receivables - Net
413.40M
+578.82%
54.50M
-5.22%
45.50M
-23.79%
44.10M
-25.13%
60.90M
-33.08%
57.50M
-34.88%
59.70M
-21.03%
58.90M
-50.59%
91.00M
-40.87%
88.30M
-29.53%
75.60M
-24.1%
119.20M
+15.28%
153.90M
+9.07%
125.30M
+50.24%
99.60M
+45.4%
103.40M
+1.27%
141.10M
+34%
83.40M
+7.47%
68.50M
-17.57%
102.10M
+17.76%
105.30M
--
77.60M
--
83.10M
--
86.70M
--
Inventories - Total
403.30M
-16.01%
575.50M
-30.68%
484.90M
-13.41%
421.30M
-37.66%
480.20M
-24.08%
830.20M
-18.71%
560.00M
-17.27%
675.80M
-11.02%
632.50M
-7.38%
1.02B
-9.72%
676.90M
-7.88%
759.50M
-17.23%
682.90M
-25.37%
1.13B
-0.84%
734.80M
+23.21%
917.60M
+60.73%
915.00M
+51.87%
1.14B
+32.51%
596.40M
+25.66%
570.90M
-12.8%
602.50M
--
861.00M
--
474.60M
--
654.70M
--
Prepaid Expenses
30.90M
-13.45%
31.10M
-73.17%
33.10M
-41.42%
25.80M
-55.97%
35.70M
-25.47%
115.90M
+120.34%
56.50M
+6.81%
58.60M
+0.51%
47.90M
-12.91%
52.60M
-78.28%
52.90M
-78.21%
58.30M
-75.74%
55.00M
-76.91%
242.20M
+2.5%
242.80M
+3.32%
240.30M
+3.53%
238.20M
+5.91%
236.30M
+86.5%
235.00M
+208.8%
232.10M
+140.02%
224.90M
--
126.70M
--
76.10M
--
96.70M
--
Assets Held for Sale - Short-Term
146.50M
--
194.10M
--
177.00M
--
226.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
9.10M
--
Other Current Assets
3.70M
+12.12%
3.50M
0%
3.50M
0%
3.50M
0%
3.30M
-5.71%
3.50M
-31.37%
3.50M
-31.37%
3.50M
-53.33%
3.50M
-91.53%
5.10M
-87.53%
5.10M
-84.59%
7.50M
-77.48%
41.30M
+24.77%
40.90M
+3.54%
33.10M
-9.81%
33.30M
-41.99%
33.10M
-69.91%
39.50M
-71.93%
36.70M
+233.64%
57.40M
--
110.00M
--
140.70M
--
11.00M
--
0.00
--
Total Non-Current Assets
376.80M
-27.59%
862.40M
+39.8%
902.70M
+38.37%
395.90M
-44.03%
520.40M
-29.18%
616.90M
-19.89%
652.40M
-18.3%
707.40M
-13.27%
734.80M
-6.95%
770.10M
+3.97%
798.50M
+2.33%
815.60M
+2.48%
789.70M
-12.3%
740.70M
-12.75%
780.30M
-12.21%
795.90M
-12.1%
900.50M
-2.27%
848.90M
-10.6%
888.80M
-10.7%
905.50M
-13.69%
921.40M
--
949.50M
--
995.30M
--
1.05B
--
Property Plant & Equipment - Net
231.60M
-47.64%
269.90M
-45.56%
302.20M
-46.96%
326.70M
-47.68%
442.30M
-32.03%
495.80M
-27.61%
569.80M
-18.87%
624.40M
-13.21%
650.70M
-6.68%
684.90M
+3.51%
702.30M
+0.17%
719.40M
-0.92%
697.30M
-7.05%
661.70M
-16.81%
701.10M
-15.71%
726.10M
-14.25%
750.20M
-13.1%
795.40M
-7.48%
831.80M
-8.46%
846.80M
-12.02%
863.30M
--
859.70M
--
908.70M
--
962.50M
--
Other Non-Current Assets
145.20M
+85.92%
73.10M
-39.64%
71.90M
-12.95%
69.20M
-16.63%
78.10M
-7.13%
121.10M
+42.14%
82.60M
-14.14%
83.00M
-13.72%
84.10M
-8.98%
85.20M
+7.85%
96.20M
+21.46%
96.20M
+37.82%
92.40M
-38.52%
79.00M
+47.66%
79.20M
+38.95%
69.80M
+18.91%
150.30M
+279.55%
53.50M
-40.42%
57.00M
-34.18%
58.70M
-32.22%
39.60M
--
89.80M
--
86.60M
--
86.60M
--
Intangible Assets - Net
--
--
519.40M
--
528.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
18.50M
--
--
--
--
--
0.00
--
Total Liabilities
4.94B
+422.84%
5.25B
+265.52%
5.17B
+347.97%
2.52B
+96.53%
945.60M
-31%
1.44B
-23.8%
1.15B
-24.97%
1.28B
-28.84%
1.37B
-23.49%
1.88B
-9.31%
1.54B
+5.53%
1.80B
+7.39%
1.79B
-5.57%
2.08B
+3.51%
1.46B
-14.04%
1.68B
-0.5%
1.90B
-6.83%
2.01B
-11.55%
1.69B
-16.27%
1.68B
-17.25%
2.04B
--
2.27B
--
2.02B
--
2.03B
--
Total Current Liabilities
654.50M
-1.64%
932.40M
-15.21%
829.90M
+5.92%
847.30M
-0.12%
665.40M
-28.8%
1.10B
-23.52%
783.50M
-26.87%
848.30M
-35.71%
934.50M
-30.21%
1.44B
-9.5%
1.07B
+14.91%
1.32B
+17.09%
1.34B
-1.15%
1.59B
+3.61%
932.40M
-21.93%
1.13B
-7.47%
1.35B
+0.89%
1.53B
-2.75%
1.19B
-8.98%
1.22B
-19.86%
1.34B
--
1.58B
--
1.31B
--
1.52B
--
Accounts Payable & Accruals
430.90M
-15.64%
657.60M
-29.37%
576.70M
-3.61%
526.80M
-20.16%
510.80M
-30.6%
931.10M
-24.81%
598.30M
-30.87%
659.80M
-40.44%
736.00M
-35.07%
1.24B
-11.07%
865.50M
+18.64%
1.11B
+20.4%
1.13B
-0.55%
1.39B
+5.5%
729.50M
-25.01%
920.10M
-3.19%
1.14B
+17.69%
1.32B
+20.63%
972.80M
+17.53%
950.40M
+32.72%
968.60M
--
1.09B
--
827.70M
--
716.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.30M
-4.63%
10.90M
+3.81%
11.00M
0%
10.80M
-0.92%
10.80M
0%
10.50M
+6.06%
11.00M
+23.6%
10.90M
+67.69%
10.80M
+163.41%
9.90M
+607.14%
8.90M
--
6.50M
-86.49%
4.10M
-97.21%
1.40M
-99.48%
0.00
-100%
48.10M
-91.29%
146.70M
--
269.50M
--
256.30M
--
552.20M
--
Operating Lease Liabilities - Short-Term
87.50M
-39.36%
94.30M
-40.16%
101.50M
-41.73%
113.30M
-36.24%
144.30M
-23.12%
157.60M
-16.57%
174.20M
-10.62%
177.70M
-11.5%
187.70M
-3.6%
188.90M
+1.45%
194.90M
+0.46%
200.80M
+0.25%
194.70M
-7.59%
186.20M
-12.13%
194.00M
-12.42%
200.30M
-8.71%
210.70M
-7.34%
211.90M
-0.47%
221.50M
+1.23%
219.40M
-12.03%
227.40M
--
212.90M
--
218.80M
--
249.40M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1000.00K
--
900.00K
--
Total Non-Current Liabilities
4.29B
+1430.87%
4.32B
+1183.93%
4.33B
+1073.47%
1.67B
+286.54%
280.20M
-35.72%
336.10M
-24.69%
369.40M
-20.58%
431.50M
-9.94%
435.90M
-3.56%
446.30M
-8.69%
465.10M
-11.17%
479.10M
-12.56%
452.00M
-16.62%
488.80M
+3.17%
523.60M
+4.82%
547.90M
+17.75%
542.10M
-21.8%
473.80M
-31.58%
499.50M
-29.72%
465.30M
-9.53%
693.20M
--
692.50M
--
710.70M
--
514.30M
--
Debt - Long-Term
4.16B
+62995.45%
4.16B
+43260.42%
4.16B
+33455.65%
1.48B
+9837.58%
6.60M
-62.71%
9.60M
-52%
12.40M
-47.46%
14.90M
-43.35%
17.70M
-38.33%
20.00M
-30.56%
23.60M
-26.48%
26.30M
-26.33%
28.70M
-29.14%
28.80M
-35.71%
32.10M
-32.42%
35.70M
--
40.50M
-81.25%
44.80M
-79.26%
47.50M
-78%
0.00
--
216.00M
--
216.00M
--
215.90M
--
0.00
--
Other Non-Current Liabilities
15.10M
-37.34%
18.10M
-55.96%
18.40M
-12.8%
19.40M
-38.02%
24.10M
-23.73%
41.10M
+30.48%
21.10M
-41.06%
31.30M
-22.33%
31.60M
-22.74%
31.50M
-71.47%
35.80M
-71.15%
40.30M
-70.73%
40.90M
-62.09%
110.40M
+472.02%
124.10M
+520.5%
137.70M
+578.33%
107.90M
+426.34%
19.30M
-2.53%
20.00M
+3.63%
20.30M
-0.49%
20.50M
--
19.80M
--
19.30M
--
20.40M
--
Total Shareholders' Equity
5.44B
+10.44%
5.30B
+10.38%
5.18B
+18.09%
4.99B
+281.5%
4.93B
+268.28%
4.80B
+280.46%
4.38B
+245.91%
1.31B
+2.81%
1.34B
+1.23%
1.26B
+1.43%
1.27B
-5.68%
1.27B
-12.35%
1.32B
-17.49%
1.25B
-29.06%
1.34B
-27.46%
1.45B
+64.95%
1.60B
+266.96%
1.75B
+428.27%
1.85B
+425.69%
879.50M
+102.18%
436.70M
--
332.20M
--
352.30M
--
435.00M
--
Shareholders' Equity
5.44B
+10.44%
5.30B
+10.38%
5.18B
+18.09%
4.99B
+281.5%
4.93B
+268.28%
4.80B
+280.46%
4.38B
+245.91%
1.31B
+2.81%
1.34B
+1.23%
1.26B
+1.43%
1.27B
-5.68%
1.27B
-12.35%
1.32B
-17.49%
1.25B
-29.06%
1.34B
-27.46%
1.45B
+64.95%
1.60B
+266.96%
1.75B
+428.27%
1.85B
+425.69%
879.50M
+102.18%
436.70M
--
332.20M
--
352.30M
--
435.00M
--
Common Equity Attributable to Parent Shareholders
5.44B
+10.44%
5.30B
+10.38%
5.18B
+18.09%
4.99B
+281.5%
4.93B
+268.28%
4.80B
+280.46%
4.38B
+245.91%
1.31B
+2.81%
1.34B
+1.23%
1.26B
+1.43%
1.27B
-5.68%
1.27B
-12.35%
1.32B
-17.49%
1.25B
-29.06%
1.34B
-27.46%
1.45B
+64.95%
1.60B
+266.96%
1.75B
+428.27%
1.85B
+425.69%
879.50M
+102.18%
436.70M
--
332.20M
--
352.30M
--
435.00M
--
Total Liabilities & Equity
10.39B
+76.81%
10.55B
+69.08%
10.34B
+86.79%
7.50B
+190%
5.88B
+116.88%
6.24B
+98.3%
5.54B
+97.46%
2.59B
-15.74%
2.71B
-12.99%
3.15B
-5.29%
2.80B
+0.15%
3.07B
-1.77%
3.11B
-11.03%
3.32B
-11.68%
2.80B
-21.05%
3.13B
+21.96%
3.50B
+41.52%
3.76B
+44.61%
3.55B
+49.28%
2.56B
+3.8%
2.47B
--
2.60B
--
2.38B
--
2.47B
--
Net Debt
-4.85B
+1.92%
-4.67B
+1.55%
-4.53B
+8.44%
-4.91B
+363.97%
-4.76B
+306.39%
-4.60B
+289.8%
-4.18B
+260.38%
-1.06B
-16.95%
-1.17B
-13.34%
-1.18B
+17.5%
-1.16B
+33.67%
-1.27B
+28.21%
-1.35B
+10.13%
-1.00B
-26.59%
-867.90M
-48.12%
-992.80M
+53.54%
-1.23B
+741.43%
-1.37B
-3551.52%
-1.67B
+536.33%
-646.60M
+3472.38%
-145.80M
--
39.60M
--
-262.90M
--
-18.10M
--
Working Capital
9.36B
+99.53%
8.76B
+93.56%
8.61B
+109.94%
6.26B
+506.88%
4.69B
+351.05%
4.52B
+381.76%
4.10B
+339.11%
1.03B
+10.3%
1.04B
+5.6%
939.00M
-5.45%
933.80M
-14.08%
935.10M
-22.25%
984.60M
-20.86%
993.10M
-28.03%
1.09B
-25.7%
1.20B
+173.78%
1.24B
+496.69%
1.38B
+1734.84%
1.46B
+2060.56%
439.30M
-540.18%
208.50M
--
75.20M
--
67.70M
--
-99.80M
--
