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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
11.00B
+69.08%
10.00B
+86.79%
8.00B
+190%
6.00B
+116.88%
6.00B
+98.3%
6.00B
+97.46%
3.00B
-15.74%
3.00B
-12.99%
3.00B
-5.29%
3.00B
+0.15%
3.00B
-1.77%
3.00B
-11.03%
3.00B
-11.68%
3.00B
-21.05%
3.00B
+21.96%
3.00B
+41.52%
4.00B
+44.61%
4.00B
+49.28%
3.00B
+3.8%
2.00B
-12.31%
3.00B
--
2.00B
--
2.00B
--
Total Current Assets
10.00B
+72.29%
9.00B
+93.26%
7.00B
+278.08%
5.00B
+171.25%
6.00B
+136.59%
5.00B
+143.56%
2.00B
-16.63%
2.00B
-15.04%
2.00B
-7.94%
2.00B
-0.69%
2.00B
-3.22%
2.00B
-10.59%
3.00B
-11.37%
2.00B
-24%
2.00B
+40.57%
3.00B
+67.53%
3.00B
+76.35%
3.00B
+92.55%
2.00B
+16.71%
2.00B
-5.05%
2.00B
--
1.00B
--
1.00B
--
Cash & Short Term Investments
9.00B
+91.27%
9.00B
+106.8%
6.00B
+489.69%
5.00B
+298.14%
5.00B
+281.66%
4.00B
+251.9%
1.00B
-17.34%
1.00B
-13.76%
1.00B
+16.06%
1.00B
+31.44%
1.00B
+26.58%
1.00B
+9.38%
1.00B
-26.25%
909.00M
-47.17%
1.00B
+48.99%
1.00B
+150.03%
1.00B
+216.89%
2.00B
+134.04%
695.00M
+21.81%
509.00M
+1.82%
446.00M
--
735.00M
--
570.00M
--
Loans & Receivables - Net
55.00M
-5.22%
46.00M
-23.79%
44.00M
-25.13%
61.00M
-33.08%
58.00M
-34.88%
60.00M
-21.03%
59.00M
-50.59%
91.00M
-40.87%
88.00M
-29.53%
76.00M
-24.1%
119.00M
+15.28%
154.00M
+9.07%
125.00M
+50.24%
100.00M
+45.4%
103.00M
+1.27%
141.00M
+34%
83.00M
+7.47%
69.00M
-17.57%
102.00M
+17.76%
105.00M
-25.79%
78.00M
--
83.00M
--
87.00M
--
Inventories - Total
576.00M
-30.68%
485.00M
-13.41%
421.00M
-37.66%
480.00M
-24.08%
830.00M
-18.71%
560.00M
-17.27%
676.00M
-11.02%
633.00M
-7.38%
1.00B
-9.72%
677.00M
-7.88%
760.00M
-17.23%
683.00M
-25.37%
1.00B
-0.84%
735.00M
+23.21%
918.00M
+60.73%
915.00M
+51.87%
1.00B
+32.51%
596.00M
+25.66%
571.00M
-12.8%
603.00M
-29.92%
861.00M
--
475.00M
--
655.00M
--
Prepaid Expenses
31.00M
-73.17%
33.00M
-41.42%
26.00M
-55.97%
36.00M
-25.47%
116.00M
+120.34%
57.00M
+6.81%
59.00M
+0.51%
48.00M
-12.91%
53.00M
-78.28%
53.00M
-78.21%
58.00M
-75.74%
55.00M
-76.91%
242.00M
+2.5%
243.00M
+3.32%
240.00M
+3.53%
238.00M
+5.91%
236.00M
+86.5%
235.00M
+208.8%
232.00M
+140.02%
225.00M
+88.67%
127.00M
--
76.00M
--
97.00M
--
Assets Held for Sale - Short-Term
194.00M
--
177.00M
--
226.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
9.00M
--
Other Current Assets
4.00M
0%
4.00M
0%
4.00M
0%
3.00M
-5.71%
4.00M
-31.37%
4.00M
-31.37%
4.00M
-53.33%
4.00M
-91.53%
5.00M
-87.53%
5.00M
-84.59%
8.00M
-77.48%
41.00M
+24.77%
41.00M
+3.54%
33.00M
-9.81%
33.00M
-41.99%
33.00M
-69.91%
40.00M
-71.93%
37.00M
+233.64%
57.00M
--
110.00M
+36566.67%
141.00M
--
11.00M
--
0.00
--
Total Non-Current Assets
862.00M
+39.8%
903.00M
+38.37%
396.00M
-44.03%
520.00M
-29.18%
617.00M
-19.89%
652.00M
-18.3%
707.00M
-13.27%
735.00M
-6.95%
770.00M
+3.97%
799.00M
+2.33%
816.00M
+2.48%
790.00M
-12.3%
741.00M
-12.75%
780.00M
-12.21%
796.00M
-12.1%
901.00M
-2.27%
849.00M
-10.6%
889.00M
-10.7%
906.00M
-13.69%
921.00M
-22.31%
950.00M
--
995.00M
--
1.00B
--
Property Plant & Equipment - Net
270.00M
-45.56%
302.00M
-46.96%
327.00M
-47.68%
442.00M
-32.03%
496.00M
-27.61%
570.00M
-18.87%
624.00M
-13.21%
651.00M
-6.68%
685.00M
+3.51%
702.00M
+0.17%
719.00M
-0.92%
697.00M
-7.05%
662.00M
-16.81%
701.00M
-15.71%
726.00M
-14.25%
750.00M
-13.1%
795.00M
-7.48%
832.00M
-8.46%
847.00M
-12.02%
863.00M
-17.22%
860.00M
--
909.00M
--
963.00M
--
Other Non-Current Assets
73.00M
-39.64%
72.00M
-12.95%
69.00M
-16.63%
78.00M
-7.13%
121.00M
+42.14%
83.00M
-14.14%
83.00M
-13.72%
84.00M
-8.98%
85.00M
+7.85%
96.00M
+21.46%
96.00M
+37.82%
92.00M
-38.52%
79.00M
+47.66%
79.00M
+38.95%
70.00M
+18.91%
150.00M
+279.55%
54.00M
-40.42%
57.00M
-34.18%
59.00M
-32.22%
40.00M
-72.33%
90.00M
--
87.00M
--
87.00M
--
Intangible Assets - Net
519.00M
--
529.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
19.00M
--
--
--
--
--
0.00
--
Total Liabilities
5.00B
+265.52%
5.00B
+347.97%
3.00B
+96.53%
946.00M
-31%
1.00B
-23.8%
1.00B
-24.97%
1.00B
-28.84%
1.00B
-23.49%
2.00B
-9.31%
2.00B
+5.53%
2.00B
+7.39%
2.00B
-5.57%
2.00B
+3.51%
1.00B
-14.04%
2.00B
-0.5%
2.00B
-6.83%
2.00B
-11.55%
2.00B
-16.27%
2.00B
-17.25%
2.00B
-7.8%
2.00B
--
2.00B
--
2.00B
--
Total Current Liabilities
932.00M
-15.21%
830.00M
+5.92%
847.00M
-0.12%
665.00M
-28.8%
1.00B
-23.52%
784.00M
-26.87%
848.00M
-35.71%
935.00M
-30.21%
1.00B
-9.5%
1.00B
+14.91%
1.00B
+17.09%
1.00B
-1.15%
2.00B
+3.61%
932.00M
-21.93%
1.00B
-7.47%
1.00B
+0.89%
2.00B
-2.75%
1.00B
-8.98%
1.00B
-19.86%
1.00B
+8.48%
2.00B
--
1.00B
--
2.00B
--
Accounts Payable & Accruals
658.00M
-29.37%
577.00M
-3.61%
527.00M
-20.16%
511.00M
-30.6%
931.00M
-24.81%
598.00M
-30.87%
660.00M
-40.44%
736.00M
-35.07%
1.00B
-11.07%
866.00M
+18.64%
1.00B
+20.4%
1.00B
-0.55%
1.00B
+5.5%
730.00M
-25.01%
920.00M
-3.19%
1.00B
+17.69%
1.00B
+20.63%
973.00M
+17.53%
950.00M
+32.72%
969.00M
-2.85%
1.00B
--
828.00M
--
716.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
-4.63%
11.00M
+3.81%
11.00M
0%
11.00M
-0.92%
11.00M
0%
11.00M
+6.06%
11.00M
+23.6%
11.00M
+67.69%
11.00M
+163.41%
10.00M
+607.14%
9.00M
--
7.00M
-86.49%
4.00M
-97.21%
1.00M
-99.48%
0.00
-100%
48.00M
-91.29%
147.00M
--
270.00M
--
256.00M
--
552.00M
--
Operating Lease Liabilities - Short-Term
94.00M
-40.16%
102.00M
-41.73%
113.00M
-36.24%
144.00M
-23.12%
158.00M
-16.57%
174.00M
-10.62%
178.00M
-11.5%
188.00M
-3.6%
189.00M
+1.45%
195.00M
+0.46%
201.00M
+0.25%
195.00M
-7.59%
186.00M
-12.13%
194.00M
-12.42%
200.00M
-8.71%
211.00M
-7.34%
212.00M
-0.47%
222.00M
+1.23%
219.00M
-12.03%
227.00M
-5.01%
213.00M
--
219.00M
--
249.00M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1undefined000K
--
900.00K
--
Total Non-Current Liabilities
4.00B
+1183.93%
4.00B
+1073.47%
2.00B
+286.54%
280.00M
-35.72%
336.00M
-24.69%
369.00M
-20.58%
432.00M
-9.94%
436.00M
-3.56%
446.00M
-8.69%
465.00M
-11.17%
479.00M
-12.56%
452.00M
-16.62%
489.00M
+3.17%
524.00M
+4.82%
548.00M
+17.75%
542.00M
-21.8%
474.00M
-31.58%
500.00M
-29.72%
465.00M
-9.53%
693.00M
-28.57%
693.00M
--
711.00M
--
514.00M
--
Debt - Long-Term
4.00B
+43260.42%
4.00B
+33455.65%
1.00B
+9837.58%
7.00M
-62.71%
10.00M
-52%
12.00M
-47.46%
15.00M
-43.35%
18.00M
-38.33%
20.00M
-30.56%
24.00M
-26.48%
26.00M
-26.33%
29.00M
-29.14%
29.00M
-35.71%
32.00M
-32.42%
36.00M
--
41.00M
-81.25%
45.00M
-79.26%
48.00M
-78%
0.00
--
216.00M
-48.55%
216.00M
--
216.00M
--
0.00
--
Other Non-Current Liabilities
18.00M
-55.96%
18.00M
-12.8%
19.00M
-38.02%
24.00M
-23.73%
41.00M
+30.48%
21.00M
-41.06%
31.00M
-22.33%
32.00M
-22.74%
32.00M
-71.47%
36.00M
-71.15%
40.00M
-70.73%
41.00M
-62.09%
110.00M
+472.02%
124.00M
+520.5%
138.00M
+578.33%
108.00M
+426.34%
19.00M
-2.53%
20.00M
+3.63%
20.00M
-0.49%
21.00M
-4.21%
20.00M
--
19.00M
--
20.00M
--
Total Shareholders' Equity
5.00B
+10.38%
5.00B
+18.09%
5.00B
+281.5%
5.00B
+268.28%
5.00B
+280.46%
4.00B
+245.91%
1.00B
+2.81%
1.00B
+1.23%
1.00B
+1.43%
1.00B
-5.68%
1.00B
-12.35%
1.00B
-17.49%
1.00B
-29.06%
1.00B
-27.46%
1.00B
+64.95%
2.00B
+266.96%
2.00B
+428.27%
2.00B
+425.69%
880.00M
+102.18%
437.00M
-28.59%
332.00M
--
352.00M
--
435.00M
--
Shareholders' Equity
5.00B
+10.38%
5.00B
+18.09%
5.00B
+281.5%
5.00B
+268.28%
5.00B
+280.46%
4.00B
+245.91%
1.00B
+2.81%
1.00B
+1.23%
1.00B
+1.43%
1.00B
-5.68%
1.00B
-12.35%
1.00B
-17.49%
1.00B
-29.06%
1.00B
-27.46%
1.00B
+64.95%
2.00B
+266.96%
2.00B
+428.27%
2.00B
+425.69%
880.00M
+102.18%
437.00M
-28.59%
332.00M
--
352.00M
--
435.00M
--
Common Equity Attributable to Parent Shareholders
5.00B
+10.38%
5.00B
+18.09%
5.00B
+281.5%
5.00B
+268.28%
5.00B
+280.46%
4.00B
+245.91%
1.00B
+2.81%
1.00B
+1.23%
1.00B
+1.43%
1.00B
-5.68%
1.00B
-12.35%
1.00B
-17.49%
1.00B
-29.06%
1.00B
-27.46%
1.00B
+64.95%
2.00B
+266.96%
2.00B
+428.27%
2.00B
+425.69%
880.00M
+102.18%
437.00M
-28.59%
332.00M
--
352.00M
--
435.00M
--
Total Liabilities & Equity
11.00B
+69.08%
10.00B
+86.79%
8.00B
+190%
6.00B
+116.88%
6.00B
+98.3%
6.00B
+97.46%
3.00B
-15.74%
3.00B
-12.99%
3.00B
-5.29%
3.00B
+0.15%
3.00B
-1.77%
3.00B
-11.03%
3.00B
-11.68%
3.00B
-21.05%
3.00B
+21.96%
3.00B
+41.52%
4.00B
+44.61%
4.00B
+49.28%
3.00B
+3.8%
2.00B
-12.31%
3.00B
--
2.00B
--
2.00B
--
Net Debt
-5.00B
+1.55%
-5.00B
+8.44%
-5.00B
+363.97%
-5.00B
+306.39%
-5.00B
+289.8%
-4.00B
+260.38%
-1.00B
-16.95%
-1.00B
-13.34%
-1.00B
+17.5%
-1.00B
+33.67%
-1.00B
+28.21%
-1.00B
+10.13%
-1.00B
-26.59%
-868.00M
-48.12%
-993.00M
+53.54%
-1.00B
+741.43%
-1.00B
-3551.52%
-2.00B
+536.33%
-647.00M
+3472.38%
-146.00M
+83.17%
40.00M
--
-263.00M
--
-18.00M
--
Working Capital
9.00B
+93.56%
9.00B
+109.94%
6.00B
+506.88%
5.00B
+351.05%
5.00B
+381.76%
4.00B
+339.11%
1.00B
+10.3%
1.00B
+5.6%
939.00M
-5.45%
934.00M
-14.08%
935.00M
-22.25%
985.00M
-20.86%
993.00M
-28.03%
1.00B
-25.7%
1.00B
+173.78%
1.00B
+496.69%
1.00B
+1734.84%
1.00B
+2060.56%
439.00M
-540.18%
209.00M
-47.35%
75.00M
--
68.00M
--
-100.00M
--
