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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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.55B
-12.43%
5.52B
-23.63%
5.17B
-24.62%
6.04B
-2.63%
6.34B
-3.07%
7.23B
-13.31%
6.86B
-20.27%
6.20B
-30.49%
6.54B
-29.64%
8.34B
-13.36%
8.61B
-9.4%
8.92B
-6.25%
9.30B
-7.39%
9.63B
-5.91%
9.50B
-5.93%
9.52B
-6.58%
10.04B
-7.22%
10.23B
-4.42%
10.10B
-1.17%
10.19B
-2.26%
Total Current Assets
2.58B
+15.22%
2.41B
-20.24%
2.04B
-23.68%
1.91B
-4.14%
2.24B
-3.49%
3.02B
-6.74%
2.67B
+6.59%
2.00B
-21.42%
2.32B
-22.52%
3.24B
-0.63%
2.51B
-18.68%
2.54B
-22%
3.00B
-19.55%
3.26B
-12.6%
3.08B
-14.68%
3.25B
+0.6%
3.73B
-3.08%
3.73B
-0.76%
3.62B
+13.52%
3.24B
-2.49%
Cash & Short Term Investments
881.60M
+26.9%
620.60M
-47.63%
546.60M
-50.73%
620.80M
+9.05%
694.70M
+27.51%
1.19B
+542.68%
1.11B
+424.09%
569.30M
+52.71%
544.80M
+9.27%
184.40M
-66.2%
211.70M
-66.3%
372.80M
-64.76%
498.60M
-51.08%
545.50M
-53.82%
628.20M
-48.85%
1.06B
-26.04%
1.02B
-29.69%
1.18B
+4.31%
1.23B
+18.32%
1.43B
+15.55%
Loans & Receivables - Net
1.06B
+15.22%
1.13B
+5.22%
847.00M
+7.35%
771.80M
+22.02%
919.80M
-10.64%
1.07B
-2.98%
789.00M
-10.03%
632.50M
-7.69%
1.03B
-9.1%
1.10B
-28.9%
877.00M
-32.03%
685.20M
-44.36%
1.13B
-36.64%
1.55B
-10.91%
1.29B
+14.81%
1.23B
+51.96%
1.79B
+10.63%
1.74B
+1.74%
1.12B
-3.47%
810.40M
-34.38%
Inventories - Total
259.80M
-5.25%
396.70M
+5.67%
417.10M
+16.64%
295.80M
-12.02%
274.20M
-17.41%
375.40M
-39.23%
357.60M
-51.1%
336.20M
-52.87%
332.00M
-50.95%
617.70M
-26.86%
731.30M
-15.7%
713.40M
+10.72%
676.80M
+22.59%
844.50M
+55.21%
867.50M
+73.64%
644.30M
+50.12%
552.10M
+39.55%
544.10M
+0.75%
499.60M
-11.44%
429.20M
-3.42%
Prepaid Expenses
382.10M
+8.09%
267.40M
-31.72%
230.20M
-44.93%
224.10M
-50.91%
353.50M
-15.21%
391.60M
+36.83%
418.00M
-38.9%
456.50M
-39.49%
416.90M
-38.4%
286.20M
-3.83%
684.10M
+128.41%
754.40M
+134.58%
676.80M
+88.63%
297.60M
+12.22%
299.50M
+7.04%
321.60M
-43.18%
358.80M
-6.08%
265.20M
-29.54%
279.80M
-33.27%
566.00M
+56.52%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
1.05B
+6142.26%
--
--
--
--
--
--
16.80M
--
0.00
-100%
--
--
--
--
--
--
479.50M
--
--
--
Other Current Assets
400.00K
+33.33%
300.00K
0%
300.00K
0%
300.00K
-66.67%
300.00K
-50%
300.00K
-72.73%
300.00K
-93.88%
900.00K
-93.28%
600.00K
-95.86%
1.10M
-81.97%
4.90M
--
13.40M
--
14.50M
--
6.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.97B
-27.56%
2.17B
-48.56%
2.18B
-47.88%
4.13B
-1.91%
4.10B
-2.83%
4.21B
-17.49%
4.19B
-31.32%
4.21B
-34.1%
4.22B
-33.02%
5.10B
-19.88%
6.10B
-4.94%
6.38B
+1.93%
6.30B
-0.2%
6.37B
-2.07%
6.42B
-1.05%
6.26B
-9.92%
6.31B
-9.5%
6.50B
-6.4%
6.49B
-7.82%
6.95B
-2.15%
Investments - Long-Term
--
--
55.90M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
247.80M
-18.11%
243.00M
-56.93%
251.80M
-53.62%
293.60M
-41.43%
302.60M
-38.07%
564.20M
+18.88%
542.90M
+5.34%
501.30M
-1.53%
488.60M
+15.56%
474.60M
+15.25%
515.40M
+25.74%
509.10M
+20.47%
422.80M
+0.4%
411.80M
-6.81%
409.90M
-12.08%
422.60M
-12.45%
421.10M
-13.89%
441.90M
-7.39%
466.20M
-3.32%
482.70M
+5.87%
Other Non-Current Assets
1.01B
+0.85%
725.60M
-12.12%
801.90M
-1.63%
1.05B
+22.65%
998.60M
+15.85%
825.70M
+12.86%
815.20M
-49.72%
857.80M
-46.53%
862.00M
-45.76%
731.60M
-41.32%
1.62B
+32.96%
1.60B
+34.78%
1.59B
+33.24%
1.25B
-5.57%
1.22B
-4.58%
1.19B
-5.98%
1.19B
-1.95%
1.32B
+10.83%
1.28B
+4.7%
1.27B
-7.38%
Intangible Assets - Net
1.71B
-38.73%
1.14B
-59.54%
1.12B
-60.45%
2.78B
-2.35%
2.80B
-2.45%
2.82B
-27.62%
2.83B
-28.57%
2.85B
-33.31%
2.87B
-33.09%
3.89B
-14.41%
3.96B
-14.57%
4.27B
-6.25%
4.29B
-6.68%
4.55B
-1.73%
4.64B
-0.62%
4.56B
-12.46%
4.59B
-12.08%
4.63B
-10.81%
4.67B
-10.64%
5.20B
+0.31%
Total Liabilities
4.99B
-3.27%
5.09B
-14.06%
4.91B
-13.82%
4.84B
-6.39%
5.16B
-5.47%
5.92B
-3.22%
5.69B
-7.3%
5.17B
-16.09%
5.45B
-15.23%
6.12B
-7.7%
6.14B
-5.07%
6.17B
-3.89%
6.43B
-7.44%
6.63B
-7.32%
6.47B
-10.02%
6.42B
-10.97%
6.95B
-11.54%
7.15B
-9.17%
7.19B
-4.88%
7.21B
-5.61%
Total Current Liabilities
1.87B
+33.53%
1.41B
-31.14%
1.23B
-32.91%
1.16B
-35.5%
1.40B
-31.86%
2.05B
+1.41%
1.83B
-6.17%
1.79B
-5.54%
2.06B
-6.09%
2.02B
-14.12%
1.95B
-9.63%
1.90B
-7.13%
2.19B
-10.84%
2.36B
-3.82%
2.16B
+5.5%
2.04B
+16.52%
2.46B
+2.19%
2.45B
+5.82%
2.05B
+3.23%
1.75B
+0.85%
Accounts Payable & Accruals
1.30B
+12.19%
1.09B
-17.38%
935.90M
-15.35%
781.70M
-22.08%
1.16B
-8.47%
1.32B
+20.68%
1.11B
-22.78%
1.00B
-26.87%
1.27B
-22.92%
1.09B
-33.28%
1.43B
-5.14%
1.37B
-9.14%
1.64B
-16.75%
1.64B
-14.83%
1.51B
+6.09%
1.51B
+17.24%
1.97B
+18.46%
1.92B
+27.69%
1.42B
+7.84%
1.29B
-9.58%
Short-Term Debt & Current Portion of Long-Term Debt
497.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
500.00M
+733.33%
500.00M
+129.78%
500.00M
+105.34%
500.00M
+95.62%
60.00M
-75.5%
217.60M
-7.4%
243.50M
-6.31%
255.60M
+27.23%
244.90M
+29.92%
235.00M
+23.42%
259.90M
+64.81%
200.90M
-54.26%
188.50M
-50.3%
190.40M
-50.54%
157.70M
+113.55%
Income Taxes Payable
14.40M
-84.57%
42.60M
-57.1%
31.50M
-70.99%
100.50M
+70.34%
93.30M
+51.46%
99.30M
+263.74%
108.60M
+113.78%
59.00M
+76.12%
61.60M
+37.5%
27.30M
-53.41%
50.80M
-14.62%
33.50M
+1.21%
44.80M
+44.98%
58.60M
+5.97%
59.50M
+38.69%
33.10M
-50.96%
30.90M
--
55.30M
--
42.90M
--
67.50M
--
Dividends/Distributions Payable
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
97.40M
+0.41%
97.20M
+0.52%
97.10M
+0.41%
97.10M
+0.41%
97.00M
-0.61%
96.70M
+2.87%
96.70M
+3.09%
96.70M
+3.31%
97.60M
+4.39%
94.00M
+0.68%
93.80M
+0.67%
93.60M
+0.46%
93.50M
--
Operating Lease Liabilities - Short-Term
30.60M
+2.68%
27.50M
-14.6%
27.90M
-14.68%
28.80M
-1.03%
29.80M
-2.3%
32.20M
+14.59%
32.70M
-7.1%
29.10M
-23.22%
30.50M
-22.98%
28.10M
-30.45%
35.20M
-20%
37.90M
-15.78%
39.60M
-9.79%
40.40M
-7.97%
44.00M
-2%
45.00M
--
43.90M
-2.47%
43.90M
+2.54%
44.90M
+5.97%
--
-100%
Other Current Liabilities
29.60M
-75.31%
254.50M
+146.61%
232.50M
+179.45%
245.00M
+136.71%
119.90M
+18.01%
103.20M
-7.94%
83.20M
-29.43%
103.50M
-8.97%
101.60M
-8.72%
112.10M
-57.6%
117.90M
-44.8%
113.70M
+16.5%
111.30M
-2.45%
264.40M
+79.86%
213.60M
+22.27%
97.60M
-33.56%
114.10M
-29.14%
147.00M
-50.19%
174.70M
+23.33%
146.90M
-20.19%
Total Non-Current Liabilities
3.12B
-17.01%
3.67B
-4.99%
3.68B
-4.77%
3.69B
+9.04%
3.75B
+10.49%
3.87B
-5.51%
3.86B
-7.83%
3.38B
-20.78%
3.40B
-19.95%
4.09B
-4.15%
4.19B
-2.78%
4.27B
-2.38%
4.24B
-5.58%
4.27B
-9.14%
4.31B
-16.2%
4.37B
-19.82%
4.50B
-17.58%
4.70B
-15.41%
5.14B
-7.76%
5.45B
-7.52%
Debt - Long-Term
2.77B
-18.13%
3.32B
-4.15%
3.32B
-4.06%
3.33B
+12.29%
3.38B
+13.99%
3.46B
-5.25%
3.46B
-5.65%
2.97B
-19.43%
2.97B
-20.09%
3.65B
-1.89%
3.67B
-1.89%
3.68B
-1.48%
3.71B
-2.95%
3.73B
-6.34%
3.74B
-14.8%
3.74B
-20.03%
3.82B
-17.94%
3.98B
-16.75%
4.39B
-8.62%
4.67B
-9.35%
Other Non-Current Liabilities
246.70M
-33.9%
355.60M
-12.15%
356.00M
-10.93%
355.00M
-14.25%
373.20M
+20.15%
404.80M
+26.58%
399.70M
+6.64%
414.00M
-5.02%
310.60M
-29.6%
319.80M
-29.2%
374.80M
-19.15%
435.90M
-13.73%
441.20M
+13.01%
451.70M
-22.56%
463.60M
-34.53%
505.30M
-35.03%
390.40M
-18.02%
583.30M
-5.27%
708.10M
+17.6%
777.70M
+32.62%
Total Shareholders' Equity
565.50M
-52.28%
433.80M
-66.88%
269.70M
-77.01%
1.20B
+16.27%
1.19B
+9.02%
1.31B
-41.09%
1.17B
-52.52%
1.03B
-62.67%
1.09B
-62.02%
2.22B
-25.87%
2.47B
-18.63%
2.76B
-11.13%
2.86B
-7.29%
3.00B
-2.63%
3.04B
+4.15%
3.10B
+4.03%
3.09B
+4.25%
3.08B
+8.79%
2.92B
+9.32%
2.98B
+6.93%
Shareholders' Equity
538.50M
-53.48%
406.40M
-68.43%
241.10M
-79.05%
1.17B
+16.3%
1.16B
+9.01%
1.29B
-41.43%
1.15B
-52.9%
1.01B
-63.16%
1.06B
-62.51%
2.20B
-26.15%
2.44B
-18.12%
2.73B
-10.35%
2.83B
-6.38%
2.98B
-1.42%
2.98B
+4.67%
3.05B
+4.33%
3.03B
+4.46%
3.02B
+8.84%
2.85B
+9.47%
2.92B
+6.97%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
538.50M
-53.48%
406.40M
-68.43%
241.10M
-79.05%
1.17B
+16.3%
1.16B
+9.01%
1.29B
-41.43%
1.15B
-52.9%
1.01B
-63.16%
1.06B
-62.51%
2.20B
-26.15%
2.44B
-18.12%
2.73B
-10.35%
2.83B
-6.38%
2.98B
-1.42%
2.98B
+4.67%
3.05B
+4.33%
3.03B
+4.46%
3.02B
+8.84%
2.85B
+9.47%
2.92B
+6.97%
Minority Interest
27.00M
-1.46%
27.40M
+21.78%
28.60M
+28.25%
27.60M
+15%
27.40M
+9.16%
22.50M
-11.42%
22.30M
-18.01%
24.00M
-13.98%
25.10M
-13.75%
25.40M
+10.43%
27.20M
-47.89%
27.90M
-52.06%
29.10M
-52.37%
23.00M
-62.36%
52.20M
-18.94%
58.20M
-9.63%
61.10M
-5.23%
61.10M
+6.16%
64.40M
+3.41%
64.40M
+5.02%
Total Liabilities & Equity
5.55B
-12.43%
5.52B
-23.63%
5.17B
-24.62%
6.04B
-2.63%
6.34B
-3.07%
7.23B
-13.31%
6.86B
-20.27%
6.20B
-30.49%
6.54B
-29.64%
8.34B
-13.36%
8.61B
-9.4%
8.92B
-6.25%
9.30B
-7.39%
9.63B
-5.91%
9.50B
-5.93%
9.52B
-6.58%
10.04B
-7.22%
10.23B
-4.42%
10.10B
-1.17%
10.19B
-2.26%
Net Debt
2.38B
-11.27%
2.70B
-2.86%
2.77B
-2.72%
2.71B
-6.45%
2.69B
-8.04%
2.78B
-21.32%
2.85B
-22.38%
2.90B
-18.45%
2.92B
-15.78%
3.53B
+3.09%
3.67B
+9.82%
3.55B
+20.86%
3.47B
+15.38%
3.42B
+14.74%
3.35B
-0.15%
2.94B
-13.57%
3.01B
-17.64%
2.98B
-25.84%
3.35B
-19.25%
3.40B
-14.8%
Working Capital
712.60M
-15.29%
996.40M
+2.85%
813.40M
-3.66%
756.80M
+272.44%
841.20M
+214.82%
968.80M
-20.32%
844.30M
+51.15%
203.20M
-68.34%
267.20M
-66.99%
1.22B
+34.56%
558.60M
-39.75%
641.80M
-47.06%
809.40M
-36.38%
903.60M
-29.41%
927.20M
-40.97%
1.21B
-18.23%
1.27B
-11.86%
1.28B
-11.32%
1.57B
+30.45%
1.48B
-6.16%
