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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
11.00B
+1.6%
12.00B
+3.47%
11.00B
-1.08%
11.00B
-1.25%
11.00B
+0.66%
11.00B
-2.64%
11.00B
-6.11%
11.00B
-5.06%
11.00B
-2.09%
12.00B
-3.19%
11.00B
-3.35%
12.00B
-5.07%
11.00B
-11%
12.00B
-6.84%
12.00B
-6.4%
12.00B
-6.75%
13.00B
-3.33%
13.00B
-3.43%
13.00B
+3.31%
13.00B
-2.48%
13.00B
--
13.00B
--
12.00B
--
Total Current Assets
3.00B
-5.82%
3.00B
-3.37%
3.00B
+4.18%
3.00B
+6.99%
3.00B
+3.92%
3.00B
+0.01%
3.00B
-13.16%
3.00B
-8.96%
3.00B
-8.42%
3.00B
-4.75%
3.00B
-0.35%
4.00B
-2.01%
4.00B
-5.29%
4.00B
-4.53%
3.00B
-3.39%
4.00B
-7.35%
4.00B
-2.75%
4.00B
-2.4%
3.00B
+9.24%
4.00B
+16.19%
4.00B
--
4.00B
--
3.00B
--
Cash & Short Term Investments
158.00M
-71.73%
249.00M
-59.21%
191.00M
-49.23%
748.00M
+5.71%
560.00M
+56.49%
610.00M
+63.63%
376.00M
+0.64%
708.00M
+28.49%
358.00M
-21.75%
373.00M
-46.69%
374.00M
-50.07%
551.00M
-55.68%
457.00M
-64.81%
699.00M
-39.33%
749.00M
-18.01%
1.00B
-24.76%
1.00B
-11.05%
1.00B
-17.33%
913.00M
+14.05%
2.00B
+228.05%
1.00B
--
1.00B
--
801.00M
--
Loans & Receivables - Net
1.00B
+12.13%
919.00M
+1.36%
873.00M
+4.53%
876.00M
+8.56%
999.00M
-5.99%
907.00M
-0.34%
835.00M
-10.05%
807.00M
-14.6%
1.00B
+6.02%
910.00M
+8.66%
928.00M
+6.4%
945.00M
+23.51%
1.00B
+7.01%
838.00M
-1.14%
873.00M
-1.22%
765.00M
+14.81%
937.00M
+14.4%
847.00M
+42.1%
883.00M
+55.81%
667.00M
-12.87%
819.00M
--
596.00M
--
567.00M
--
Inventories - Total
2.00B
+3.47%
2.00B
+13.15%
2.00B
+18.5%
2.00B
+6.27%
2.00B
+8.89%
2.00B
-11.85%
1.00B
-21.61%
1.00B
-21.24%
1.00B
-18.91%
2.00B
+6.25%
2.00B
+23.63%
2.00B
+33.67%
2.00B
+32.01%
2.00B
+18.9%
1.00B
-4.22%
1.00B
-4.84%
1.00B
-7%
1.00B
-13.45%
1.00B
-7.07%
1.00B
-12.29%
1.00B
--
2.00B
--
2.00B
--
Prepaid Expenses
238.00M
+7.3%
258.00M
+10.14%
260.00M
-1.29%
211.00M
-11.44%
222.00M
+6.43%
235.00M
-8.36%
264.00M
+3.69%
238.00M
+13.62%
209.00M
-0.9%
256.00M
+23.43%
254.00M
+26.88%
209.00M
+23.79%
210.00M
+40.45%
207.00M
+32.44%
201.00M
+19.7%
169.00M
+6.83%
150.00M
+9.82%
157.00M
-1.26%
168.00M
+4.62%
158.00M
-1.06%
136.00M
--
159.00M
--
160.00M
--
Assets Held for Sale - Short-Term
17.00M
--
17.00M
--
17.00M
--
--
--
0.00
-100%
--
--
--
--
--
--
140.00M
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
99.00M
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
78.00M
-12.4%
65.00M
-18.6%
97.00M
+7.33%
144.00M
+64.69%
90.00M
-12.25%
80.00M
+0.38%
90.00M
+14.63%
88.00M
+20.36%
102.00M
-37.73%
80.00M
-46.91%
79.00M
-48.83%
73.00M
-43.38%
164.00M
+73.89%
150.00M
+94.69%
154.00M
+125.55%
128.00M
+154.76%
94.00M
+35.93%
77.00M
+39.1%
68.00M
+14.45%
50.00M
-43.94%
69.00M
--
56.00M
--
60.00M
--
Total Non-Current Assets
8.00B
+4.93%
8.00B
+6.46%
8.00B
-3.02%
8.00B
-4.65%
8.00B
-0.73%
8.00B
-3.75%
8.00B
-3.21%
8.00B
-3.35%
8.00B
+0.89%
8.00B
-2.51%
8.00B
-4.53%
8.00B
-6.35%
8.00B
-13.46%
8.00B
-7.8%
9.00B
-7.53%
9.00B
-6.49%
9.00B
-3.58%
9.00B
-3.86%
9.00B
+1.24%
9.00B
-8.66%
9.00B
--
9.00B
--
9.00B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
198.00M
-8.03%
--
-100%
--
-100%
--
-100%
216.00M
+13.3%
198.00M
+12.88%
196.00M
+18.74%
192.00M
+20.52%
190.00M
+15.06%
175.00M
+11.51%
165.00M
+6.59%
159.00M
-0.13%
165.00M
+0.79%
157.00M
+2.74%
155.00M
+7.36%
159.00M
+11.96%
164.00M
-6.98%
153.00M
--
144.00M
--
142.00M
--
Property Plant & Equipment - Net
3.00B
+27.54%
3.00B
+27.19%
2.00B
-5.7%
2.00B
-8.57%
2.00B
-4.61%
2.00B
-6.29%
2.00B
-3.96%
2.00B
-5.61%
2.00B
+3.01%
2.00B
+4.58%
2.00B
-0.37%
2.00B
-2.46%
2.00B
-13.2%
2.00B
-12.4%
2.00B
-9.47%
2.00B
-10.07%
2.00B
-9.26%
2.00B
-11.45%
2.00B
-8.07%
3.00B
-7.22%
3.00B
--
3.00B
--
3.00B
--
Other Non-Current Assets
567.00M
+53.07%
689.00M
+87.31%
679.00M
+73.93%
168.00M
-16.8%
370.00M
+109.45%
368.00M
+105.76%
390.00M
+105.32%
202.00M
+6.72%
177.00M
-9.66%
179.00M
-12.01%
190.00M
-0.78%
189.00M
+1.23%
196.00M
-2.3%
203.00M
+2.21%
192.00M
-4.49%
187.00M
-9.23%
200.00M
-10.7%
199.00M
-9.96%
201.00M
-0.94%
206.00M
+3.31%
224.00M
--
221.00M
--
202.00M
--
Intangible Assets - Net
5.00B
-6.68%
5.00B
-6.79%
5.00B
-7.54%
5.00B
-2.56%
5.00B
+0.81%
5.00B
-2.9%
5.00B
-3.29%
5.00B
-3.38%
5.00B
+0.08%
6.00B
-5.27%
6.00B
-6.83%
6.00B
-8.59%
5.00B
-14.54%
6.00B
-6.74%
6.00B
-7.09%
6.00B
-5.2%
6.00B
-1.18%
6.00B
-0.71%
6.00B
+5.06%
6.00B
-9.58%
6.00B
--
6.00B
--
6.00B
--
Total Liabilities
7.00B
+9.9%
7.00B
+11.83%
6.00B
+5.67%
6.00B
-2.66%
6.00B
-2.61%
6.00B
-7.05%
6.00B
-9.98%
6.00B
-10.39%
6.00B
-7.14%
7.00B
-3.14%
6.00B
-3.87%
7.00B
-4.96%
7.00B
-13.88%
7.00B
-13.51%
7.00B
-15.79%
7.00B
-16.99%
8.00B
-10.92%
8.00B
-10.43%
8.00B
+1.05%
9.00B
+9.51%
9.00B
--
9.00B
--
8.00B
--
Total Current Liabilities
2.00B
-17.06%
2.00B
-12.67%
3.00B
+45.44%
3.00B
-1.07%
3.00B
-5.3%
3.00B
-11.64%
2.00B
-21.65%
3.00B
+0.14%
3.00B
+5.17%
3.00B
+17.58%
2.00B
-1.34%
3.00B
-0.72%
3.00B
+1.74%
3.00B
+4.94%
2.00B
+1.68%
3.00B
+7.94%
3.00B
+3.56%
3.00B
+0.21%
2.00B
+2.88%
3.00B
+9.37%
3.00B
--
3.00B
--
2.00B
--
Accounts Payable & Accruals
2.00B
-0.21%
2.00B
+7.46%
2.00B
+16.55%
2.00B
+2%
2.00B
+2.74%
2.00B
-6.91%
2.00B
-19.25%
2.00B
-15.98%
2.00B
-18.66%
2.00B
-8.5%
2.00B
-5.86%
2.00B
-5.18%
2.00B
+1.76%
2.00B
+9.21%
2.00B
+4.69%
2.00B
+12.48%
2.00B
+4.51%
2.00B
+2.68%
2.00B
+24.37%
2.00B
+14.66%
2.00B
--
2.00B
--
2.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
13.00M
-97.52%
13.00M
-97.53%
627.00M
+5170.59%
511.00M
-11.55%
511.00M
-25.19%
519.00M
-26.26%
12.00M
-90.8%
578.00M
+265.28%
683.00M
+404.95%
704.00M
+1297.02%
129.00M
+150.1%
158.00M
+246.71%
135.00M
+123.27%
50.00M
+3.07%
52.00M
+28.61%
46.00M
+10.95%
61.00M
+37.73%
49.00M
-42.74%
40.00M
-88.03%
41.00M
-39.56%
44.00M
--
85.00M
--
336.00M
--
Operating Lease Liabilities - Short-Term
340.00M
+15.92%
330.00M
+8.85%
294.00M
-3.35%
289.00M
+0.07%
293.00M
-8.17%
303.00M
-7.85%
304.00M
-11.1%
289.00M
-18.32%
320.00M
-3.01%
329.00M
-5.63%
342.00M
-4.44%
354.00M
-5.78%
329.00M
-16.61%
348.00M
-14.64%
358.00M
-12.53%
375.00M
-10.92%
395.00M
-6.86%
408.00M
-4.18%
409.00M
+2.61%
421.00M
+15.93%
424.00M
--
426.00M
--
399.00M
--
Other Current Liabilities
43.00M
-8.78%
51.00M
-16.72%
54.00M
-2.17%
55.00M
-0.36%
47.00M
-3.51%
61.00M
-18.01%
55.00M
-7.21%
56.00M
+2.21%
48.00M
+39.08%
74.00M
+37.78%
60.00M
+58.51%
54.00M
+20.94%
35.00M
-3.06%
54.00M
-1.64%
38.00M
-18.97%
45.00M
-19.53%
36.00M
+40.23%
55.00M
+10.69%
46.00M
-10.25%
56.00M
-13.76%
26.00M
--
50.00M
--
52.00M
--
Total Non-Current Liabilities
4.00B
+32.18%
4.00B
+32.41%
3.00B
-13.72%
3.00B
-4.01%
3.00B
-0.27%
3.00B
-2.82%
4.00B
-2.94%
3.00B
-17.69%
3.00B
-15.74%
3.00B
-16.71%
4.00B
-5.33%
4.00B
-7.69%
4.00B
-22.21%
4.00B
-22.43%
4.00B
-23.41%
4.00B
-27.76%
5.00B
-17.1%
5.00B
-14.81%
5.00B
+0.27%
6.00B
+9.57%
6.00B
--
6.00B
--
5.00B
--
Debt - Long-Term
2.00B
+35.78%
2.00B
+35.24%
2.00B
-19.84%
2.00B
-0.74%
2.00B
+4.61%
2.00B
+2.31%
2.00B
-2.72%
2.00B
-26.89%
2.00B
-25.38%
2.00B
-24.7%
2.00B
-0.97%
2.00B
-6.07%
2.00B
-18.66%
2.00B
-22.17%
2.00B
-26.2%
2.00B
-34.04%
3.00B
-24.79%
3.00B
-20.46%
3.00B
+5.75%
4.00B
+29.95%
3.00B
--
3.00B
--
3.00B
--
Other Non-Current Liabilities
258.00M
+17.23%
255.00M
+15.73%
226.00M
-13%
226.00M
-15.88%
220.00M
-20.66%
220.00M
-24.76%
259.00M
-11.83%
269.00M
-14.25%
277.00M
-28.22%
292.00M
-27.17%
294.00M
-27.4%
314.00M
-24.36%
386.00M
-33.06%
402.00M
-36.69%
405.00M
-35.93%
415.00M
-33.31%
577.00M
-15.23%
634.00M
-9%
632.00M
-6.71%
622.00M
-6.65%
681.00M
--
697.00M
--
678.00M
--
Total Shareholders' Equity
5.00B
-7.74%
5.00B
-6.26%
5.00B
-8.72%
5.00B
+0.42%
5.00B
+4.63%
5.00B
+3.06%
5.00B
-1.31%
5.00B
+2.12%
5.00B
+4.8%
5.00B
-3.24%
5.00B
-2.7%
5.00B
-5.22%
5.00B
-6.75%
5.00B
+3.45%
5.00B
+8.87%
5.00B
+11.81%
5.00B
+10.6%
5.00B
+9.8%
5.00B
+7.22%
5.00B
-18.6%
5.00B
--
5.00B
--
5.00B
--
Shareholders' Equity
5.00B
-7.74%
5.00B
-6.26%
5.00B
-8.72%
5.00B
+0.42%
5.00B
+4.63%
5.00B
+3.06%
5.00B
-1.31%
5.00B
+2.12%
5.00B
+4.8%
5.00B
-3.24%
5.00B
-2.7%
5.00B
-5.22%
5.00B
-6.75%
5.00B
+3.45%
5.00B
+8.87%
5.00B
+11.81%
5.00B
+10.6%
5.00B
+9.8%
5.00B
+7.22%
5.00B
-18.6%
5.00B
--
5.00B
--
5.00B
--
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
5.00B
-7.74%
5.00B
-6.26%
5.00B
-8.72%
5.00B
+0.42%
5.00B
+4.63%
5.00B
+3.06%
5.00B
-1.31%
5.00B
+2.12%
5.00B
+4.8%
5.00B
-3.24%
5.00B
-2.7%
5.00B
-5.22%
5.00B
-6.75%
5.00B
+3.45%
5.00B
+8.87%
5.00B
+11.81%
5.00B
+10.6%
5.00B
+9.8%
5.00B
+7.22%
5.00B
-18.6%
5.00B
--
5.00B
--
5.00B
--
Total Liabilities & Equity
11.00B
+1.6%
12.00B
+3.47%
11.00B
-1.08%
11.00B
-1.25%
11.00B
+0.66%
11.00B
-2.64%
11.00B
-6.11%
11.00B
-5.06%
11.00B
-2.09%
12.00B
-3.19%
11.00B
-3.35%
12.00B
-5.07%
11.00B
-11%
12.00B
-6.84%
12.00B
-6.4%
12.00B
-6.75%
13.00B
-3.33%
13.00B
-3.43%
13.00B
+3.31%
13.00B
-2.48%
13.00B
--
13.00B
--
12.00B
--
Net Debt
2.00B
+30.82%
2.00B
+28.06%
2.00B
+21.03%
1.00B
-8.13%
2.00B
-15.8%
2.00B
-19.6%
2.00B
-9.17%
1.00B
-18.09%
2.00B
+6.09%
2.00B
+29.36%
2.00B
+28.16%
2.00B
+59.22%
2.00B
+31.48%
2.00B
-9.66%
2.00B
-28.65%
1.00B
-41.12%
1.00B
-33.25%
2.00B
-23.32%
2.00B
-10.21%
2.00B
-16.09%
2.00B
--
2.00B
--
2.00B
--
Working Capital
1.00B
+32.8%
889.00M
+35.87%
303.00M
-70.7%
746.00M
+52.77%
784.00M
+56.2%
654.00M
+125.23%
1.00B
+8.1%
488.00M
-39.94%
502.00M
-47.16%
291.00M
-68.69%
957.00M
+2.21%
813.00M
-6.15%
949.00M
-20.87%
928.00M
-24.12%
936.00M
-14.45%
866.00M
-36.37%
1.00B
-14.31%
1.00B
-7.41%
1.00B
+26.28%
1.00B
+31.77%
1.00B
--
1.00B
--
867.00M
--
