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Trade S
$
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
Total Assets
2.00B
+2.74%
2.00B
+0.14%
2.00B
+3.21%
2.00B
+3.67%
2.00B
+7.79%
2.00B
+6.34%
2.00B
+4.38%
2.00B
+2.77%
2.00B
-0.85%
2.00B
-2.56%
2.00B
+11.28%
2.00B
+10.61%
2.00B
+11.8%
2.00B
+14.6%
2.00B
+220.73%
2.00B
--
2.00B
--
2.00B
--
620.00M
--
Total Current Assets
957.00M
-3.43%
1.00B
+6.99%
1.00B
-3.32%
1.00B
-17.54%
991.00M
-7.33%
1.00B
+2.67%
1.00B
+8.16%
1.00B
+41.83%
1.00B
+12.28%
995.00M
-28.43%
986.00M
-43.86%
915.00M
-49.68%
953.00M
-46.27%
1.00B
-22%
2.00B
+309.1%
2.00B
--
2.00B
--
2.00B
--
429.00M
--
Cash & Short Term Investments
650.00M
-1.58%
811.00M
+14.5%
767.00M
-0.81%
722.00M
-22.04%
660.00M
-17.26%
708.00M
-3.2%
773.00M
+7.65%
926.00M
+48.5%
798.00M
+13.79%
732.00M
-40%
718.00M
-55.6%
624.00M
-62.66%
701.00M
-57.89%
1.00B
-27.64%
2.00B
+346.14%
2.00B
--
2.00B
--
2.00B
--
363.00M
--
Loans & Receivables - Net
199.00M
+20.75%
179.00M
+15.59%
155.00M
+15.88%
236.00M
+10.12%
165.00M
+23%
155.00M
+24.59%
134.00M
+4.33%
214.00M
+41.47%
134.00M
+12.12%
125.00M
+17.06%
128.00M
+47.59%
151.00M
+49.27%
119.00M
+73.21%
106.00M
+99.52%
87.00M
+136.94%
101.00M
--
69.00M
--
53.00M
--
37.00M
--
Prepaid Expenses
39.00M
-2.69%
37.00M
-0.68%
44.00M
+7.4%
44.00M
-57.45%
40.00M
-56.44%
37.00M
-61.08%
41.00M
-58.81%
103.00M
+1.06%
92.00M
-6.53%
96.00M
+187.32%
100.00M
+301.07%
102.00M
+437.58%
98.00M
+436.95%
33.00M
+27.55%
25.00M
+74.27%
19.00M
--
18.00M
--
26.00M
--
14.00M
--
Other Current Assets
69.00M
-44.94%
66.00M
-45.71%
65.00M
-45.23%
68.00M
+25.61%
126.00M
+175.12%
121.00M
+181.77%
118.00M
+199.05%
54.00M
+42.88%
46.00M
+36.2%
43.00M
+38.62%
39.00M
+50.14%
38.00M
+37.6%
34.00M
+64.62%
31.00M
+75.89%
26.00M
+67.97%
28.00M
--
20.00M
--
18.00M
--
16.00M
--
Total Non-Current Assets
1.00B
+7.19%
1.00B
-5.13%
1.00B
+8.81%
1.00B
+30.55%
1.00B
+22.16%
1.00B
+9.35%
1.00B
+1.35%
1.00B
-23.81%
1.00B
-10.75%
1.00B
+38.55%
1.00B
+426.84%
1.00B
+498.67%
1.00B
+506.53%
875.00M
+350%
233.00M
+22.05%
225.00M
--
208.00M
--
194.00M
--
191.00M
--
Investments - Long-Term
224.00M
-51.72%
347.00M
-16.82%
440.00M
+30.7%
419.00M
+104.77%
464.00M
+42.56%
417.00M
+1.67%
336.00M
-20.62%
205.00M
-61.75%
325.00M
-28.8%
410.00M
--
424.00M
--
535.00M
--
457.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
80.00M
-5.2%
79.00M
-1.94%
76.00M
+1.91%
87.00M
+29.68%
85.00M
+26.46%
81.00M
+22.61%
75.00M
+16.38%
67.00M
+8%
67.00M
+10.45%
66.00M
+13.02%
64.00M
+16.89%
62.00M
+27.67%
61.00M
+26.28%
58.00M
+44.51%
55.00M
+48.25%
49.00M
--
48.00M
--
40.00M
--
37.00M
--
Other Non-Current Assets
119.00M
+40.66%
108.00M
+38.1%
107.00M
+40.49%
93.00M
+17.34%
84.00M
+26.3%
78.00M
+20.29%
76.00M
+25.65%
80.00M
+30.5%
67.00M
+28.11%
65.00M
-44.52%
61.00M
+10.75%
61.00M
+18.03%
52.00M
+46.93%
117.00M
+299.73%
55.00M
+94.69%
52.00M
--
36.00M
--
29.00M
--
28.00M
--
Intangible Assets - Net
1.00B
+41.54%
724.00M
-3.47%
730.00M
-3.44%
737.00M
+9.59%
743.00M
+11.37%
750.00M
+11.69%
756.00M
+11.48%
672.00M
-1.91%
667.00M
-3.64%
671.00M
-4.08%
679.00M
+450.26%
685.00M
+452.74%
693.00M
+456.03%
700.00M
+460.45%
123.00M
-1.92%
124.00M
--
125.00M
--
125.00M
--
126.00M
--
Total Liabilities
882.00M
+21.24%
843.00M
+18.12%
837.00M
+20.64%
737.00M
+1.38%
727.00M
+18.28%
713.00M
+15.46%
694.00M
+16.54%
727.00M
+20.78%
615.00M
+15.5%
618.00M
+17.63%
596.00M
+52.25%
602.00M
+53.86%
532.00M
+76.29%
525.00M
+101.57%
391.00M
+59.87%
391.00M
--
302.00M
--
261.00M
--
245.00M
--
Total Current Liabilities
628.00M
+3.32%
597.00M
+1.51%
589.00M
+4.04%
614.00M
+3.98%
607.00M
+21.78%
588.00M
+17.97%
566.00M
+19.69%
590.00M
+24.68%
499.00M
+23.22%
498.00M
+49.59%
473.00M
+70.91%
473.00M
+68.23%
405.00M
+97.28%
333.00M
+92.36%
277.00M
+85.81%
281.00M
--
205.00M
--
173.00M
--
149.00M
--
Accounts Payable & Accruals
83.00M
-58.96%
76.00M
-58.49%
85.00M
-50.17%
88.00M
-52.75%
202.00M
+21.28%
184.00M
+8.91%
170.00M
+7.25%
186.00M
+11.79%
166.00M
+14.52%
169.00M
+98.59%
159.00M
+104.93%
166.00M
+77.26%
145.00M
+136.57%
85.00M
+79.47%
77.00M
+88.06%
94.00M
--
61.00M
--
47.00M
--
41.00M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
5.00M
+12.56%
5.00M
+15.11%
5.00M
-0.15%
5.00M
+3.86%
5.00M
+20.39%
4.00M
+11.2%
5.00M
+15.81%
5.00M
+54.12%
4.00M
-15.56%
4.00M
-8.76%
4.00M
+0.7%
3.00M
-34.06%
5.00M
--
4.00M
--
4.00M
--
4.00M
--
Other Current Liabilities
545.00M
+36.02%
521.00M
+30.28%
504.00M
+28.86%
521.00M
+30.26%
401.00M
+22.13%
400.00M
+22.93%
391.00M
+26.29%
400.00M
+31.8%
328.00M
+28.35%
325.00M
+33.09%
310.00M
+57.75%
303.00M
+65.72%
256.00M
+83.3%
244.00M
+100.36%
196.00M
+90.05%
183.00M
--
139.00M
--
122.00M
--
103.00M
--
Total Non-Current Liabilities
254.00M
+111.99%
246.00M
+95.92%
248.00M
+94.03%
124.00M
-9.81%
120.00M
+3.27%
126.00M
+5.04%
128.00M
+4.38%
137.00M
+6.49%
116.00M
-8.97%
120.00M
-37.79%
123.00M
+7.15%
129.00M
+17.13%
128.00M
+31.83%
192.00M
+119.81%
114.00M
+19.54%
110.00M
--
97.00M
--
87.00M
--
96.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
20.00M
--
Other Non-Current Liabilities
236.00M
+124.68%
229.00M
+108.36%
231.00M
+107.58%
110.00M
-7.58%
105.00M
+7.49%
110.00M
+11.15%
111.00M
+10.51%
119.00M
+12.48%
98.00M
-6%
99.00M
-40.67%
101.00M
+15.37%
106.00M
+23.65%
104.00M
+45.21%
167.00M
+152.99%
87.00M
+61.57%
86.00M
--
72.00M
--
66.00M
--
54.00M
--
Total Shareholders' Equity
2.00B
-5.47%
2.00B
-7.71%
2.00B
-4.28%
2.00B
+4.72%
2.00B
+3.71%
2.00B
+2.79%
2.00B
-0.1%
2.00B
-3.78%
2.00B
-6.03%
2.00B
-8.65%
2.00B
+1.25%
2.00B
+0.36%
2.00B
+0.19%
2.00B
+1.39%
2.00B
+325.63%
2.00B
--
2.00B
--
2.00B
--
375.00M
--
Shareholders' Equity
2.00B
-5.47%
2.00B
-7.71%
2.00B
-4.28%
2.00B
+4.72%
2.00B
+3.71%
2.00B
+2.79%
2.00B
-0.1%
2.00B
-3.78%
2.00B
-6.03%
2.00B
-8.65%
2.00B
+1.25%
2.00B
+0.36%
2.00B
+0.19%
2.00B
+1.39%
2.00B
+325.63%
2.00B
--
2.00B
--
2.00B
--
375.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
--
0.00
--
0.00
--
621.00M
--
Common Equity Attributable to Parent Shareholders
2.00B
-5.47%
2.00B
-7.71%
2.00B
-4.28%
2.00B
+4.72%
2.00B
+3.71%
2.00B
+2.79%
2.00B
-0.1%
2.00B
-3.78%
2.00B
-6.03%
2.00B
-8.65%
2.00B
+1.25%
2.00B
+0.36%
2.00B
+0.19%
2.00B
+1.39%
2.00B
-749.62%
2.00B
--
2.00B
--
2.00B
--
-246.00M
--
Total Liabilities & Equity
2.00B
+2.74%
2.00B
+0.14%
2.00B
+3.21%
2.00B
+3.67%
2.00B
+7.79%
2.00B
+6.34%
2.00B
+4.38%
2.00B
+2.77%
2.00B
-0.85%
2.00B
-2.56%
2.00B
+11.28%
2.00B
+10.61%
2.00B
+11.8%
2.00B
+14.6%
2.00B
+220.73%
2.00B
--
2.00B
--
2.00B
--
620.00M
--
Net Debt
-650.00M
-1.58%
-811.00M
+14.5%
-767.00M
-0.81%
-722.00M
-22.04%
-660.00M
-17.26%
-708.00M
-3.2%
-773.00M
+7.65%
-926.00M
+48.5%
-798.00M
+13.79%
-732.00M
-40%
-718.00M
-55.6%
-624.00M
-62.66%
-701.00M
-57.89%
-1.00B
-27.64%
-2.00B
+371.73%
-2.00B
--
-2.00B
--
-2.00B
--
-343.00M
--
Working Capital
329.00M
-14.13%
496.00M
+14.43%
442.00M
-11.65%
456.00M
-35.5%
384.00M
-32.79%
433.00M
-12.7%
500.00M
-2.48%
707.00M
+60.21%
571.00M
+4.19%
496.00M
-53.03%
513.00M
-65.34%
441.00M
-71.27%
548.00M
-65.07%
1.00B
-34.31%
1.00B
+427.79%
2.00B
--
2.00B
--
2.00B
--
280.00M
--
