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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
Should I Buy
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
4.00B
+10.6%
4.00B
+13.12%
4.00B
+19.44%
3.00B
+19.54%
3.00B
+19.7%
3.00B
+18.24%
3.00B
+17.59%
3.00B
+10.84%
3.00B
+9.19%
3.00B
+8.02%
3.00B
+6%
3.00B
+5.69%
2.00B
+4.91%
2.00B
+7.46%
2.00B
+76.72%
2.00B
+74.04%
2.00B
+73.44%
2.00B
+68.35%
1.00B
+3.05%
1.00B
+5.94%
1.00B
--
1.00B
--
1.00B
--
Total Current Assets
3.00B
+4.94%
3.00B
+6.7%
3.00B
+12.07%
3.00B
+17.71%
3.00B
+20.41%
3.00B
+18.61%
3.00B
+18.82%
2.00B
+11.05%
2.00B
+9.35%
2.00B
+8.84%
2.00B
+6.49%
2.00B
+5.63%
2.00B
+3.29%
2.00B
+5.63%
2.00B
+91.27%
2.00B
+85.43%
2.00B
+86.14%
2.00B
+80.67%
1.00B
-0.4%
1.00B
+2.58%
1.00B
--
1.00B
--
1.00B
--
Cash & Short Term Investments
2.00B
+0.16%
2.00B
+3.56%
2.00B
+18.32%
2.00B
+15.94%
2.00B
+19.61%
2.00B
+19.13%
2.00B
+8.96%
2.00B
+9.73%
2.00B
+7.67%
2.00B
+5.87%
2.00B
+4.09%
2.00B
+0.59%
2.00B
-0.85%
2.00B
-1.06%
2.00B
+95.57%
2.00B
+90.65%
2.00B
+86.58%
2.00B
+86.16%
935.00M
-4.3%
958.00M
-2.92%
966.00M
--
975.00M
--
977.00M
--
Loans & Receivables - Net
416.00M
+24.46%
350.00M
+12.37%
313.00M
+17.74%
393.00M
+20.73%
335.00M
+23.17%
311.00M
+14.23%
266.00M
+25.74%
326.00M
+14.17%
272.00M
+17.48%
272.00M
+27.72%
212.00M
+28.32%
285.00M
+45.97%
231.00M
+26.58%
213.00M
+77.5%
165.00M
+63.83%
195.00M
+44.54%
183.00M
+99.06%
120.00M
+37.8%
101.00M
+24.62%
135.00M
+58%
92.00M
--
87.00M
--
81.00M
--
Prepaid Expenses
87.00M
+61.96%
90.00M
+85.73%
89.00M
-59.31%
81.00M
+62.08%
54.00M
+45.55%
48.00M
+29.67%
219.00M
+535.93%
50.00M
+60.54%
37.00M
+42.15%
37.00M
+35.42%
34.00M
-4.31%
31.00M
-4.18%
26.00M
+33.79%
28.00M
+55.07%
36.00M
+73.46%
33.00M
+163.75%
19.00M
+24.57%
18.00M
+16.33%
21.00M
+22.77%
12.00M
-26.94%
16.00M
--
15.00M
--
17.00M
--
Other Current Assets
123.00M
+18.48%
120.00M
+22.48%
116.00M
+24.52%
113.00M
+21.75%
104.00M
+18.91%
98.00M
+16.05%
93.00M
+12.7%
93.00M
+10.73%
87.00M
+12.62%
84.00M
+16.75%
83.00M
+24.14%
84.00M
+31.53%
77.00M
+56.34%
72.00M
+66.22%
67.00M
+68.59%
64.00M
+73.47%
50.00M
+64.63%
43.00M
+57.94%
40.00M
+53.84%
37.00M
+51.2%
30.00M
--
27.00M
--
26.00M
--
Total Non-Current Assets
634.00M
+47.34%
638.00M
+55.8%
652.00M
+70.61%
507.00M
+31.29%
431.00M
+15.29%
409.00M
+15.83%
382.00M
+9.73%
386.00M
+9.56%
373.00M
+8.26%
353.00M
+2.97%
348.00M
+2.96%
352.00M
+6.06%
345.00M
+16.12%
343.00M
+20.25%
338.00M
+20.11%
332.00M
+25.07%
297.00M
+17.84%
285.00M
+13.97%
282.00M
+19.1%
266.00M
+23.33%
252.00M
--
250.00M
--
236.00M
--
Investments - Long-Term
32.00M
+68.78%
32.00M
+75%
29.00M
+122.48%
24.00M
+87.6%
19.00M
+44.27%
18.00M
--
13.00M
--
13.00M
--
13.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
72.00M
-13.92%
73.00M
-13.96%
77.00M
-8.94%
81.00M
-10.42%
83.00M
-11.55%
85.00M
-11.26%
85.00M
-10.77%
90.00M
-8.71%
94.00M
-8.64%
96.00M
-11.05%
95.00M
-11.78%
99.00M
-5.11%
103.00M
-1.07%
108.00M
+3.79%
108.00M
+1.97%
104.00M
+7.65%
104.00M
+3.57%
104.00M
+1.41%
106.00M
+16.56%
97.00M
+39.57%
100.00M
--
103.00M
--
91.00M
--
Other Non-Current Assets
303.00M
+17.49%
300.00M
+27.91%
310.00M
+45.5%
307.00M
+46.99%
258.00M
+36.07%
235.00M
+21.88%
213.00M
+14.6%
209.00M
+13.58%
189.00M
+11.14%
193.00M
+19.41%
186.00M
+20.69%
184.00M
+23.18%
170.00M
+51.82%
161.00M
+64.14%
154.00M
+70.48%
149.00M
+72.65%
112.00M
+66.71%
98.00M
+60.15%
90.00M
+58.4%
87.00M
+56.52%
67.00M
--
61.00M
--
57.00M
--
Intangible Assets - Net
228.00M
+222.68%
232.00M
+227.28%
236.00M
+231.86%
94.00M
+28.03%
71.00M
-8.03%
71.00M
+9.59%
71.00M
+6.08%
74.00M
+6.4%
77.00M
+7.42%
65.00M
-12.44%
67.00M
-12.06%
69.00M
-11.71%
72.00M
-11.37%
74.00M
-11.06%
76.00M
-10.77%
78.00M
-4.53%
81.00M
-4.22%
83.00M
-3.92%
85.00M
-3.63%
82.00M
-9.39%
84.00M
--
86.00M
--
88.00M
--
Total Liabilities
678.00M
-60.63%
599.00M
-66.12%
591.00M
-66.49%
648.00M
-64.01%
2.00B
-0.21%
2.00B
+0.29%
2.00B
-1.28%
2.00B
-2.64%
2.00B
-3.16%
2.00B
-1.14%
2.00B
+1.5%
2.00B
+3.73%
2.00B
+5.58%
2.00B
+10.93%
2.00B
+7.03%
2.00B
+26.64%
2.00B
+26.58%
2.00B
+23%
2.00B
+29.22%
1.00B
+13.01%
1.00B
--
1.00B
--
1.00B
--
Total Current Liabilities
558.00M
-65.99%
510.00M
-5.79%
505.00M
-6.05%
562.00M
-0.4%
2.00B
+235.15%
541.00M
+5.63%
537.00M
+0.93%
564.00M
-4.13%
490.00M
-5.45%
512.00M
-2.4%
533.00M
+5.73%
589.00M
+11.73%
518.00M
+19.81%
525.00M
+50.87%
504.00M
+53.26%
527.00M
+48.57%
432.00M
+59.17%
348.00M
+37.7%
329.00M
+36.37%
355.00M
+46.27%
272.00M
--
253.00M
--
241.00M
--
Accounts Payable & Accruals
242.00M
+13.91%
218.00M
+0.49%
194.00M
-1.91%
212.00M
+10.74%
212.00M
+24.25%
217.00M
+45.89%
198.00M
+50.87%
191.00M
+31.28%
171.00M
+22.29%
149.00M
-6.82%
131.00M
-4.85%
146.00M
-10.2%
140.00M
-0.68%
160.00M
+50.18%
138.00M
+58.64%
162.00M
+28.79%
141.00M
+67.83%
106.00M
+59.02%
87.00M
+46.69%
126.00M
+89.31%
84.00M
--
67.00M
--
59.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
-99.44%
6.00M
+6.49%
6.00M
+7.47%
7.00M
+10.28%
1.00B
+18970.27%
6.00M
+3.62%
6.00M
+3.47%
6.00M
+12.69%
6.00M
+9.73%
6.00M
+6.79%
6.00M
+5.78%
5.00M
+21.55%
5.00M
+5.79%
5.00M
+22.1%
5.00M
+22.34%
5.00M
-7.94%
5.00M
+22.89%
4.00M
-8.37%
4.00M
-8.54%
5.00M
+5.76%
4.00M
--
5.00M
--
5.00M
--
Operating Lease Liabilities - Short-Term
9.00M
-15.22%
10.00M
-13.94%
9.00M
-9.79%
9.00M
-6.85%
11.00M
+12.46%
11.00M
+17.06%
10.00M
+14.83%
10.00M
+12.79%
10.00M
+10.95%
9.00M
+3%
9.00M
-0.76%
9.00M
+7.45%
9.00M
+18.46%
9.00M
+31.18%
9.00M
+34.81%
8.00M
+245.03%
7.00M
+69.17%
7.00M
+43.64%
6.00M
+60.6%
2.00M
-37.52%
4.00M
--
5.00M
--
4.00M
--
Other Current Liabilities
301.00M
+5.04%
276.00M
-10.17%
296.00M
-8.7%
334.00M
-6.36%
286.00M
-5.57%
307.00M
-11.84%
324.00M
-16.34%
357.00M
-16.71%
303.00M
-16.71%
348.00M
-0.67%
387.00M
+10.03%
429.00M
+21.8%
364.00M
+30.41%
351.00M
+52.34%
352.00M
+52.32%
352.00M
+58.99%
279.00M
+55.72%
230.00M
+30.68%
231.00M
+33.5%
221.00M
+32.18%
179.00M
--
176.00M
--
173.00M
--
Total Non-Current Liabilities
120.00M
+46.5%
89.00M
-92.73%
86.00M
-92.96%
86.00M
-93.04%
82.00M
-93.37%
1.00B
-1.9%
1.00B
-2.22%
1.00B
-1.94%
1.00B
-2.23%
1.00B
-0.61%
1.00B
-0.19%
1.00B
+0.38%
1.00B
+0.68%
1.00B
-0.1%
1.00B
-4.51%
1.00B
+19.26%
1.00B
+18.26%
1.00B
+19.48%
1.00B
+27.55%
1.00B
+4.98%
1.00B
--
1.00B
--
1.00B
--
Debt - Long-Term
25.00M
-21.91%
27.00M
-97.7%
29.00M
-97.55%
31.00M
-97.4%
32.00M
-97.25%
1.00B
-0.27%
1.00B
-0.26%
1.00B
-0.24%
1.00B
-0.22%
1.00B
-0.2%
1.00B
-0.19%
1.00B
-0.18%
1.00B
-0.17%
1.00B
-0.32%
1.00B
-4.85%
1.00B
+19.52%
1.00B
+18.23%
1.00B
+19.79%
1.00B
+26.95%
992.00M
+2.24%
1.00B
--
992.00M
--
981.00M
--
Other Non-Current Liabilities
69.00M
+228.78%
35.00M
+95.8%
29.00M
+55.88%
28.00M
+13.51%
21.00M
-0.67%
18.00M
-41.37%
19.00M
-49%
24.00M
-40.1%
21.00M
-51.34%
31.00M
-8.09%
36.00M
+12.19%
41.00M
+28.87%
43.00M
+48.65%
33.00M
+19.47%
32.00M
+25.36%
32.00M
+48.55%
29.00M
+32.82%
28.00M
+23.89%
26.00M
+21.92%
21.00M
-11.38%
22.00M
--
23.00M
--
21.00M
--
Total Shareholders' Equity
3.00B
+92.31%
3.00B
+115.91%
3.00B
+138.95%
3.00B
+160.27%
2.00B
+55.24%
1.00B
+54%
1.00B
+60.17%
1.00B
+44.55%
968.00M
+41.39%
885.00M
+32.46%
792.00M
+17.77%
740.00M
+10.92%
684.00M
+3.22%
668.00M
-0.82%
673.00M
-350.73%
667.00M
-209096.87%
663.00M
+2940.29%
674.00M
+1299.19%
-268.00M
-525.7%
-319.00K
-100.38%
22.00M
--
48.00M
--
63.00M
--
Shareholders' Equity
3.00B
+92.31%
3.00B
+115.91%
3.00B
+138.95%
3.00B
+160.27%
2.00B
+55.24%
1.00B
+54%
1.00B
+60.17%
1.00B
+44.55%
968.00M
+41.39%
885.00M
+32.46%
792.00M
+17.77%
740.00M
+10.92%
684.00M
+3.22%
668.00M
-0.82%
673.00M
-350.73%
667.00M
-209096.87%
663.00M
+2940.29%
674.00M
+1299.19%
-268.00M
-525.7%
-319.00K
-100.38%
22.00M
--
48.00M
--
63.00M
--
Common Equity Attributable to Parent Shareholders
3.00B
+92.31%
3.00B
+115.91%
3.00B
+138.95%
3.00B
+160.27%
2.00B
+55.24%
1.00B
+54%
1.00B
+60.17%
1.00B
+44.55%
968.00M
+41.39%
885.00M
+32.46%
792.00M
+17.77%
740.00M
+10.92%
684.00M
+3.22%
668.00M
-0.82%
673.00M
-350.73%
667.00M
-209096.87%
663.00M
+2940.29%
674.00M
+1299.19%
-268.00M
-525.7%
-319.00K
-100.38%
22.00M
--
48.00M
--
63.00M
--
Total Liabilities & Equity
4.00B
+10.6%
4.00B
+13.12%
4.00B
+19.44%
3.00B
+19.54%
3.00B
+19.7%
3.00B
+18.24%
3.00B
+17.59%
3.00B
+10.84%
3.00B
+9.19%
3.00B
+8.02%
3.00B
+6%
3.00B
+5.69%
2.00B
+4.91%
2.00B
+7.46%
2.00B
+76.72%
2.00B
+74.04%
2.00B
+73.44%
2.00B
+68.35%
1.00B
+3.05%
1.00B
+5.94%
1.00B
--
1.00B
--
1.00B
--
Net Debt
-2.00B
+99.79%
-2.00B
+114.11%
-2.00B
+172.31%
-2.00B
+177.52%
-1.00B
+54.4%
-1.00B
+51.43%
-888.00M
+24.26%
-828.00M
+27.93%
-737.00M
+23.28%
-713.00M
+17.74%
-715.00M
+12.01%
-648.00M
+1.87%
-598.00M
-2.22%
-606.00M
-2.63%
-638.00M
-302.73%
-636.00M
-1719.95%
-612.00M
-1587.45%
-622.00M
-2926.84%
315.00M
+3463.03%
39.00M
-439.68%
41.00M
--
22.00M
--
9.00M
--
Working Capital
2.00B
+105.83%
2.00B
+9.8%
2.00B
+16.68%
2.00B
+23.03%
1.00B
-37%
2.00B
+22.34%
2.00B
+24.42%
2.00B
+16.46%
2.00B
+14.12%
2.00B
+12.57%
2.00B
+6.73%
2.00B
+3.61%
2.00B
-1.1%
2.00B
-3.92%
2.00B
+107.55%
2.00B
+102.03%
2.00B
+94.94%
2.00B
+93.41%
767.00M
-10.71%
787.00M
-9.58%
832.00M
--
852.00M
--
859.00M
--
