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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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
3.69B
+1.88%
3.76B
+9.58%
3.57B
+10.6%
3.54B
+13.12%
3.62B
+19.44%
3.43B
+19.54%
3.23B
+19.7%
3.13B
+18.24%
3.03B
+17.59%
2.87B
+10.84%
2.69B
+9.19%
2.65B
+8.02%
2.58B
+6%
2.59B
+5.69%
2.47B
+4.91%
2.45B
+7.46%
2.44B
+76.72%
2.45B
+74.04%
2.35B
+73.44%
2.28B
+68.35%
1.38B
--
1.41B
--
1.36B
--
1.35B
--
Total Current Assets
3.06B
+2.93%
3.12B
+6.54%
2.93B
+4.94%
2.90B
+6.7%
2.97B
+12.07%
2.92B
+17.71%
2.79B
+20.41%
2.72B
+18.61%
2.65B
+18.82%
2.48B
+11.05%
2.32B
+9.35%
2.29B
+8.84%
2.23B
+6.49%
2.24B
+5.63%
2.12B
+3.29%
2.11B
+5.63%
2.10B
+91.27%
2.12B
+85.43%
2.06B
+86.14%
2.00B
+80.67%
1.10B
--
1.14B
--
1.10B
--
1.10B
--
Cash & Short Term Investments
2.43B
-1.09%
2.39B
+2.17%
2.31B
+0.16%
2.35B
+3.56%
2.45B
+18.32%
2.34B
+15.94%
2.30B
+19.61%
2.27B
+19.13%
2.07B
+8.96%
2.02B
+9.73%
1.93B
+7.67%
1.90B
+5.87%
1.90B
+4.09%
1.84B
+0.59%
1.79B
-0.85%
1.80B
-1.06%
1.83B
+95.57%
1.83B
+90.65%
1.80B
+86.58%
1.81B
+86.16%
935.04M
--
957.74M
--
966.30M
--
974.90M
--
Loans & Receivables - Net
387.29M
+23.65%
499.00M
+26.94%
416.49M
+24.46%
349.66M
+12.37%
313.21M
+17.74%
393.10M
+20.73%
334.63M
+23.17%
311.17M
+14.23%
266.02M
+25.74%
325.61M
+14.17%
271.68M
+17.48%
272.39M
+27.72%
211.57M
+28.32%
285.19M
+45.97%
231.26M
+26.58%
213.27M
+77.5%
164.88M
+63.83%
195.38M
+44.54%
182.70M
+99.06%
120.15M
+37.8%
100.65M
--
135.18M
--
91.78M
--
87.19M
--
Prepaid Expenses
115.28M
+29.4%
97.17M
+19.65%
87.18M
+61.96%
89.90M
+85.73%
89.09M
-59.31%
81.21M
+62.08%
53.83M
+45.55%
48.40M
+29.67%
218.91M
+535.93%
50.11M
+60.54%
36.98M
+42.15%
37.33M
+35.42%
34.42M
-4.31%
31.21M
-4.18%
26.02M
+33.79%
27.57M
+55.07%
35.97M
+73.46%
32.57M
+163.75%
19.45M
+24.57%
17.78M
+16.33%
20.74M
--
12.35M
--
15.61M
--
15.28M
--
Other Current Assets
129.89M
+11.7%
131.44M
+16.7%
122.88M
+18.48%
119.60M
+22.48%
116.29M
+24.52%
112.63M
+21.75%
103.72M
+18.91%
97.64M
+16.05%
93.39M
+12.7%
92.51M
+10.73%
87.22M
+12.62%
84.14M
+16.75%
82.87M
+24.14%
83.55M
+31.53%
77.45M
+56.34%
72.07M
+66.22%
66.75M
+68.59%
63.52M
+73.47%
49.54M
+64.63%
43.36M
+57.94%
39.59M
--
36.62M
--
30.09M
--
27.45M
--
Total Non-Current Assets
633.07M
-2.89%
643.99M
+27.08%
634.34M
+47.34%
637.52M
+55.8%
651.89M
+70.61%
506.77M
+31.29%
430.52M
+15.29%
409.18M
+15.83%
382.10M
+9.73%
386.01M
+9.56%
373.42M
+8.26%
353.27M
+2.97%
348.23M
+2.96%
352.31M
+6.06%
344.93M
+16.12%
343.08M
+20.25%
338.23M
+20.11%
332.19M
+25.07%
297.04M
+17.84%
285.30M
+13.97%
281.61M
--
265.61M
--
252.07M
--
250.34M
--
Investments - Long-Term
--
-100%
32.30M
+33.47%
31.90M
+68.78%
32.20M
+75%
28.70M
+122.48%
24.20M
+87.6%
18.90M
+44.27%
18.40M
--
12.90M
--
12.90M
--
13.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
67.51M
-12.81%
68.75M
-15.11%
71.62M
-13.92%
73.36M
-13.96%
77.42M
-8.94%
80.98M
-10.42%
83.20M
-11.55%
85.26M
-11.26%
85.02M
-10.77%
90.41M
-8.71%
94.07M
-8.64%
96.08M
-11.05%
95.28M
-11.78%
99.03M
-5.11%
102.97M
-1.07%
108.02M
+3.79%
108.01M
+1.97%
104.37M
+7.65%
104.09M
+3.57%
104.08M
+1.41%
105.92M
--
96.95M
--
100.50M
--
102.64M
--
Other Non-Current Assets
343.32M
+10.67%
317.04M
+3.17%
302.87M
+17.49%
300.21M
+27.91%
310.21M
+45.5%
307.31M
+46.99%
257.78M
+36.07%
234.71M
+21.88%
213.20M
+14.6%
209.06M
+13.58%
189.44M
+11.14%
192.57M
+19.41%
186.03M
+20.69%
184.07M
+23.18%
170.46M
+51.82%
161.26M
+64.14%
154.14M
+70.48%
149.43M
+72.65%
112.28M
+66.71%
98.25M
+60.15%
90.41M
--
86.55M
--
67.35M
--
61.35M
--
Intangible Assets - Net
222.25M
-5.65%
225.90M
+139.61%
227.95M
+222.68%
231.75M
+227.28%
235.56M
+231.86%
94.28M
+28.03%
70.64M
-8.03%
70.81M
+9.59%
70.98M
+6.08%
73.64M
+6.4%
76.81M
+7.42%
64.62M
-12.44%
66.91M
-12.06%
69.21M
-11.71%
71.50M
-11.37%
73.80M
-11.06%
76.09M
-10.77%
78.38M
-4.53%
80.68M
-4.22%
82.97M
-3.92%
85.27M
--
82.11M
--
84.23M
--
86.36M
--
Total Liabilities
757.73M
+28.11%
806.49M
+24.45%
678.21M
-60.63%
599.09M
-66.12%
591.47M
-66.49%
648.07M
-64.01%
1.72B
-0.21%
1.77B
+0.29%
1.76B
-1.28%
1.80B
-2.64%
1.73B
-3.16%
1.76B
-1.14%
1.79B
+1.5%
1.85B
+3.73%
1.78B
+5.58%
1.78B
+10.93%
1.76B
+7.03%
1.78B
+26.64%
1.69B
+26.58%
1.61B
+23%
1.65B
--
1.41B
--
1.33B
--
1.31B
--
Total Current Liabilities
618.18M
+22.41%
669.50M
+19.13%
558.03M
-65.99%
509.83M
-5.79%
505.00M
-6.05%
561.99M
-0.4%
1.64B
+235.15%
541.15M
+5.63%
537.49M
+0.93%
564.22M
-4.13%
489.56M
-5.45%
512.30M
-2.4%
532.57M
+5.73%
588.51M
+11.73%
517.81M
+19.81%
524.90M
+50.87%
503.72M
+53.26%
526.74M
+48.57%
432.20M
+59.17%
347.90M
+37.7%
328.68M
--
354.54M
--
271.54M
--
252.66M
--
Accounts Payable & Accruals
267.74M
+37.89%
266.64M
+25.97%
241.63M
+13.91%
218.17M
+0.49%
194.16M
-1.91%
211.67M
+10.74%
212.12M
+24.25%
217.09M
+45.89%
197.94M
+50.87%
191.14M
+31.28%
170.71M
+22.29%
148.81M
-6.82%
131.19M
-4.85%
145.60M
-10.2%
139.60M
-0.68%
159.69M
+50.18%
137.88M
+58.64%
162.14M
+28.79%
140.55M
+67.83%
106.33M
+59.02%
86.91M
--
125.89M
--
83.74M
--
66.87M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
6.48M
-4.87%
6.38M
-99.44%
6.28M
+6.49%
6.18M
+7.47%
6.81M
+10.28%
1.13B
+18970.27%
5.90M
+3.62%
5.75M
+3.47%
6.18M
+12.69%
5.93M
+9.73%
5.69M
+6.79%
5.56M
+5.78%
5.48M
+21.55%
5.41M
+5.79%
5.33M
+22.1%
5.26M
+22.34%
4.51M
-7.94%
5.11M
+22.89%
4.37M
-8.37%
4.30M
--
4.90M
--
4.16M
--
4.76M
--
Operating Lease Liabilities - Short-Term
9.36M
+5%
9.26M
+1.46%
9.14M
-15.22%
9.51M
-13.94%
8.91M
-9.79%
9.13M
-6.85%
10.79M
+12.46%
11.05M
+17.06%
9.88M
+14.83%
9.80M
+12.79%
9.59M
+10.95%
9.44M
+3%
8.61M
-0.76%
8.69M
+7.45%
8.64M
+18.46%
9.16M
+31.18%
8.67M
+34.81%
8.08M
+245.03%
7.30M
+69.17%
6.99M
+43.64%
6.43M
--
2.34M
--
4.31M
--
4.86M
--
Other Current Liabilities
341.08M
+15.33%
387.12M
+15.77%
300.87M
+5.04%
275.88M
-10.17%
295.74M
-8.7%
334.38M
-6.36%
286.43M
-5.57%
307.11M
-11.84%
323.92M
-16.34%
357.11M
-16.71%
303.32M
-16.71%
348.36M
-0.67%
387.21M
+10.03%
428.75M
+21.8%
364.16M
+30.41%
350.71M
+52.34%
351.91M
+52.32%
352.00M
+58.99%
279.24M
+55.72%
230.22M
+30.68%
231.04M
--
221.40M
--
179.32M
--
176.16M
--
Total Non-Current Liabilities
139.55M
+61.38%
136.99M
+59.14%
120.18M
+46.5%
89.25M
-92.73%
86.47M
-92.96%
86.08M
-93.04%
82.03M
-93.37%
1.23B
-1.9%
1.23B
-2.22%
1.24B
-1.94%
1.24B
-2.23%
1.25B
-0.61%
1.26B
-0.19%
1.26B
+0.38%
1.26B
+0.68%
1.26B
-0.1%
1.26B
-4.51%
1.26B
+19.26%
1.26B
+18.26%
1.26B
+19.48%
1.32B
--
1.05B
--
1.06B
--
1.05B
--
Debt - Long-Term
--
-100%
23.49M
-23.48%
25.33M
-21.91%
27.14M
-97.7%
28.93M
-97.55%
30.70M
-97.4%
32.44M
-97.25%
1.18B
-0.27%
1.18B
-0.26%
1.18B
-0.24%
1.18B
-0.22%
1.18B
-0.2%
1.18B
-0.19%
1.18B
-0.18%
1.18B
-0.17%
1.19B
-0.32%
1.19B
-4.85%
1.19B
+19.52%
1.19B
+18.23%
1.19B
+19.79%
1.25B
--
992.09M
--
1.00B
--
992.13M
--
Other Non-Current Liabilities
118.13M
+309.08%
89.55M
+222.72%
68.81M
+228.78%
35.17M
+95.8%
28.88M
+55.88%
27.75M
+13.51%
20.93M
-0.67%
17.96M
-41.37%
18.52M
-49%
24.45M
-40.1%
21.07M
-51.34%
30.64M
-8.09%
36.32M
+12.19%
40.81M
+28.87%
43.30M
+48.65%
33.33M
+19.47%
32.38M
+25.36%
31.67M
+48.55%
29.13M
+32.82%
27.90M
+23.89%
25.83M
--
21.32M
--
21.93M
--
22.52M
--
Total Shareholders' Equity
2.94B
-3.23%
2.95B
+6.12%
2.89B
+92.31%
2.94B
+115.91%
3.03B
+138.95%
2.78B
+160.27%
1.50B
+55.24%
1.36B
+54%
1.27B
+60.17%
1.07B
+44.55%
967.54M
+41.39%
885.09M
+32.46%
792.43M
+17.77%
739.51M
+10.92%
684.28M
+3.22%
668.17M
-0.82%
672.88M
-350.73%
666.70M
-209096.87%
662.90M
+2940.29%
673.72M
+1299.19%
-268.36M
--
-319.00K
--
21.80M
--
48.15M
--
Shareholders' Equity
2.94B
-3.23%
2.95B
+6.12%
2.89B
+92.31%
2.94B
+115.91%
3.03B
+138.95%
2.78B
+160.27%
1.50B
+55.24%
1.36B
+54%
1.27B
+60.17%
1.07B
+44.55%
967.54M
+41.39%
885.09M
+32.46%
792.43M
+17.77%
739.51M
+10.92%
684.28M
+3.22%
668.17M
-0.82%
672.88M
-350.73%
666.70M
-209096.87%
662.90M
+2940.29%
673.72M
+1299.19%
-268.36M
--
-319.00K
--
21.80M
--
48.15M
--
Common Equity Attributable to Parent Shareholders
2.94B
-3.23%
2.95B
+6.12%
2.89B
+92.31%
2.94B
+115.91%
3.03B
+138.95%
2.78B
+160.27%
1.50B
+55.24%
1.36B
+54%
1.27B
+60.17%
1.07B
+44.55%
967.54M
+41.39%
885.09M
+32.46%
792.43M
+17.77%
739.51M
+10.92%
684.28M
+3.22%
668.17M
-0.82%
672.88M
-350.73%
666.70M
-209096.87%
662.90M
+2940.29%
673.72M
+1299.19%
-268.36M
--
-319.00K
--
21.80M
--
48.15M
--
Total Liabilities & Equity
3.69B
+1.88%
3.76B
+9.58%
3.57B
+10.6%
3.54B
+13.12%
3.62B
+19.44%
3.43B
+19.54%
3.23B
+19.7%
3.13B
+18.24%
3.03B
+17.59%
2.87B
+10.84%
2.69B
+9.19%
2.65B
+8.02%
2.58B
+6%
2.59B
+5.69%
2.47B
+4.91%
2.45B
+7.46%
2.44B
+76.72%
2.45B
+74.04%
2.35B
+73.44%
2.28B
+68.35%
1.38B
--
1.41B
--
1.36B
--
1.35B
--
Net Debt
-2.43B
+0.34%
-2.36B
+2.53%
-2.27B
+99.79%
-2.31B
+114.11%
-2.42B
+172.31%
-2.30B
+177.52%
-1.14B
+54.4%
-1.08B
+51.43%
-888.27M
+24.26%
-828.44M
+27.93%
-737.20M
+23.28%
-713.06M
+17.74%
-714.87M
+12.01%
-647.58M
+1.87%
-597.99M
-2.22%
-605.61M
-2.63%
-638.25M
-302.73%
-635.72M
-1719.95%
-611.60M
-1587.45%
-621.96M
-2926.84%
314.83M
--
39.24M
--
41.12M
--
22.00M
--
Working Capital
2.44B
-1.06%
2.44B
+3.55%
2.37B
+105.83%
2.40B
+9.8%
2.47B
+16.68%
2.36B
+23.03%
1.15B
-37%
2.18B
+22.34%
2.12B
+24.42%
1.92B
+16.46%
1.83B
+14.12%
1.78B
+12.57%
1.70B
+6.73%
1.65B
+3.61%
1.60B
-1.1%
1.58B
-3.92%
1.59B
+107.55%
1.59B
+102.03%
1.62B
+94.94%
1.65B
+93.41%
767.34M
--
787.35M
--
832.25M
--
852.16M
--
