S Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

2.36B

-1.16%

2.44B

+1.31%

2.43B

+2.74%

2.35B

+0.14%

2.38B

+3.21%

2.41B

+3.67%

2.37B

+7.79%

2.35B

+6.34%

2.31B

+4.38%

2.32B

+2.77%

2.20B

-0.85%

2.21B

-2.56%

2.21B

+11.28%

2.26B

+10.61%

2.21B

+11.8%

2.27B

+14.6%

1.99B

+220.73%

2.04B

1.98B

619.97M

Total Current Assets

965.85M

-6.28%

1.05B

-1.79%

956.96M

-3.43%

1.09B

+6.99%

1.03B

-3.32%

1.07B

-17.54%

990.99M

-7.33%

1.02B

+2.67%

1.07B

+8.16%

1.30B

+41.83%

1.07B

+12.28%

994.76M

-28.43%

985.53M

-43.86%

914.73M

-49.68%

952.50M

-46.27%

1.39B

-22%

1.76B

+309.1%

1.82B

1.77B

1.78B

429.11M

Cash & Short Term Investments

656.79M

-14.36%

628.67M

-12.92%

649.85M

-1.58%

810.82M

+14.5%

766.92M

-0.81%

721.90M

-22.04%

660.26M

-17.26%

708.17M

-3.2%

773.20M

+7.65%

925.96M

+48.5%

797.97M

+13.79%

731.60M

-40%

718.23M

-55.6%

623.52M

-62.66%

701.28M

-57.89%

1.22B

-27.64%

1.62B

+346.14%

1.67B

1.69B

362.56M

Loans & Receivables - Net

180.69M

+16.57%

289.08M

+22.48%

198.76M

+20.75%

179.33M

+15.59%

155.01M

+15.88%

236.01M

+10.12%

164.60M

+23%

155.15M

+24.59%

133.77M

+4.33%

214.32M

+41.47%

133.83M

+12.12%

124.53M

+17.06%

128.22M

+47.59%

151.49M

+49.27%

119.36M

+73.21%

106.38M

+99.52%

86.87M

+136.94%

101.49M

68.91M

53.32M

36.66M

Prepaid Expenses

43.49M

-1.37%

39.24M

-10.37%

38.90M

-2.69%

37.04M

-0.68%

44.09M

+7.4%

43.78M

-57.45%

39.98M

-56.44%

37.29M

-61.08%

41.05M

-58.81%

102.89M

+1.06%

91.77M

-6.53%

95.81M

+187.32%

99.66M

+301.07%

101.81M

+437.58%

98.19M

+436.95%

33.35M

+27.55%

24.85M

+74.27%

18.94M

18.29M

26.14M

14.26M

Other Current Assets

84.89M

+31.45%

93.60M

+37.59%

69.46M

-44.94%

65.50M

-45.71%

64.58M

-45.23%

68.03M

+25.61%

126.15M

+175.12%

120.67M

+181.77%

117.91M

+199.05%

54.16M

+42.88%

45.85M

+36.2%

42.83M

+38.62%

39.43M

+50.14%

37.90M

+37.6%

33.67M

+64.62%

30.89M

+75.89%

26.26M

+67.97%

27.55M

20.45M

17.56M

15.63M

Total Non-Current Assets

1.39B

+2.74%

1.39B

+3.79%

1.48B

+7.19%

1.26B

-5.13%

1.35B

+8.81%

1.34B

+30.55%

1.38B

+22.16%

1.33B

+9.35%

1.24B

+1.35%

1.02B

-23.81%

1.13B

-10.75%

1.21B

+38.55%

1.23B

+426.84%

1.34B

+498.67%

1.26B

+506.53%

875.10M

+350%

232.95M

+22.05%

224.53M

208.10M

194.47M

190.86M

Investments - Long-Term

155.70M

-64.59%

140.90M

-66.4%

223.78M

-51.72%

347.01M

-16.82%

439.77M

+30.7%

419.37M

+104.77%

463.54M

+42.56%

417.16M

+1.67%

336.47M

-20.62%

204.80M

-61.75%

325.16M

-28.8%

410.31M

423.88M

535.42M

456.72M

Property Plant & Equipment - Net

87.60M

+15.28%

94.15M

+7.9%

80.31M

-5.2%

79.23M

-1.94%

75.99M

+1.91%

87.26M

+29.68%

84.71M

+26.46%

80.79M

+22.61%

74.57M

+16.38%

67.29M

+8%

66.98M

+10.45%

65.89M

+13.02%

64.07M

+16.89%

62.30M

+27.67%

60.64M

+26.28%

58.30M

+44.51%

54.81M

+48.25%

48.80M

48.02M

40.34M

36.97M

Other Non-Current Assets

115.43M

+7.72%

110.25M

+17.93%

118.73M

+40.66%

107.64M

+38.1%

107.16M

+40.49%

93.48M

+17.34%

84.41M

+26.3%

77.95M

+20.29%

76.28M

+25.65%

79.67M

+30.5%

66.84M

+28.11%

64.80M

-44.52%

60.70M

+10.75%

61.05M

+18.03%

52.17M

+46.93%

116.81M

+299.73%

54.81M

+94.69%

51.73M

35.51M

29.22M

28.15M

Intangible Assets - Net

1.03B

+41.25%

1.04B

+41.45%

1.05B

+41.54%

723.91M

-3.47%

730.43M

-3.44%

736.79M

+9.59%

743.37M

+11.37%

749.94M

+11.69%

756.48M

+11.48%

672.31M

-1.91%

667.46M

-3.64%

671.43M

-4.08%

678.59M

+450.26%

685.40M

+452.74%

692.64M

+456.03%

699.99M

+460.45%

123.32M

-1.92%

124.00M

124.57M

124.90M

125.73M

Total Liabilities

918.17M

+9.64%

1.00B

+35.75%

882.05M

+21.24%

842.70M

+18.12%

837.41M

+20.64%

737.38M

+1.38%

727.50M

+18.28%

713.43M

+15.46%

694.11M

+16.54%

727.36M

+20.78%

615.04M

+15.5%

617.88M

+17.63%

595.61M

+52.25%

602.21M

+53.86%

532.49M

+76.29%

525.28M

+101.57%

391.21M

+59.87%

391.39M

302.05M

260.60M

244.70M

Total Current Liabilities

672.28M

+14.15%

756.36M

+23.27%

627.63M

+3.32%

596.78M

+1.51%

588.93M

+4.04%

613.55M

+3.98%

607.48M

+21.78%

587.91M

+17.97%

566.05M

+19.69%

590.07M

+24.68%

498.83M

+23.22%

498.37M

+49.59%

472.93M

+70.91%

473.28M

+68.23%

404.83M

+97.28%

333.17M

+92.36%

276.71M

+85.81%

281.32M

205.21M

173.20M

148.92M

Accounts Payable & Accruals

82.38M

-2.83%

119.01M

+35.59%

82.83M

-58.96%

76.27M

-58.49%

84.78M

-50.17%

87.77M

-52.75%

201.85M

+21.28%

183.74M

+8.91%

170.11M

+7.25%

185.78M

+11.79%

166.44M

+14.52%

168.72M

+98.59%

158.61M

+104.93%

166.18M

+77.26%

145.33M

+136.57%

84.96M

+79.47%

77.40M

+88.06%

93.75M

61.44M

47.34M

41.16M

Income Taxes Payable

40.88M

Operating Lease Liabilities - Short-Term

5.89M

+11.67%

-100%

5.28M

+12.56%

5.12M

+15.11%

4.63M

-0.15%

4.68M

+3.86%

4.69M

+20.39%

4.45M

+11.2%

4.64M

+15.81%

4.51M

+54.12%

3.90M

-15.56%

4.00M

-8.76%

4.00M

+0.7%

2.92M

-34.06%

4.61M

4.38M

3.98M

4.44M

Other Current Liabilities

589.90M

+17.01%

590.58M

+13.46%

544.79M

+36.02%

520.50M

+30.28%

504.15M

+28.86%

520.50M

+30.26%

400.51M

+22.13%

399.54M

+22.93%

391.25M

+26.29%

399.60M

+31.8%

327.94M

+28.35%

325.02M

+33.09%

309.81M

+57.75%

303.20M

+65.72%

255.50M

+83.3%

244.21M

+100.36%

196.38M

+90.05%

182.96M

139.39M

121.88M

103.33M

Total Non-Current Liabilities

245.89M

-1.04%

244.60M

+97.54%

254.42M

+111.99%

245.92M

+95.92%

248.48M

+94.03%

123.83M

-9.81%

120.01M

+3.27%

125.52M

+5.04%

128.06M

+4.38%

137.30M

+6.49%

116.21M

-8.97%

119.51M

-37.79%

122.68M

+7.15%

128.93M

+17.13%

127.66M

+31.83%

192.11M

+119.81%

114.50M

+19.54%

110.07M

96.84M

87.40M

95.78M

Debt - Long-Term

-100%

0.00

19.66M

Other Non-Current Liabilities

245.89M

+6.43%

231.35M

+110.25%

236.00M

+124.68%

229.25M

+108.36%

231.03M

+107.58%

110.04M

-7.58%

105.04M

+7.49%

110.03M

+11.15%

111.30M

+10.51%

119.06M

+12.48%

97.72M

-6%

98.99M

-40.67%

100.71M

+15.37%

105.85M

+23.65%

103.95M

+45.21%

166.85M

+152.99%

87.30M

+61.57%

85.61M

71.59M

65.95M

54.03M

Total Shareholders' Equity

1.44B

-7.01%

1.44B

-13.9%

1.55B

-5.47%

1.51B

-7.71%

1.55B

-4.28%

1.67B

+4.72%

1.64B

+3.71%

1.63B

+2.79%

1.62B

-0.1%

1.59B

-3.78%

1.58B

-6.03%

1.59B

-8.65%

1.62B

+1.25%

1.66B

+0.36%

1.68B

+0.19%

1.74B

+1.39%

1.60B

+325.63%

1.65B

1.68B

1.72B

375.26M

Shareholders' Equity

1.44B

-7.01%

1.44B

-13.9%

1.55B

-5.47%

1.51B

-7.71%

1.55B

-4.28%

1.67B

+4.72%

1.64B

+3.71%

1.63B

+2.79%

1.62B

-0.1%

1.59B

-3.78%

1.58B

-6.03%

1.59B

-8.65%

1.62B

+1.25%

1.66B

+0.36%

1.68B

+0.19%

1.74B

+1.39%

1.60B

+325.63%

1.65B

1.68B

1.72B

375.26M

Preferred Shareholders Equity

0.00

-100%

0.00

621.14M

Common Equity Attributable to Parent Shareholders

1.44B

-7.01%

1.44B

-13.9%

1.55B

-5.47%

1.51B

-7.71%

1.55B

-4.28%

1.67B

+4.72%

1.64B

+3.71%

1.63B

+2.79%

1.62B

-0.1%

1.59B

-3.78%

1.58B

-6.03%

1.59B

-8.65%

1.62B

+1.25%

1.66B

+0.36%

1.68B

+0.19%

1.74B

+1.39%

1.60B

-749.62%

1.65B

1.68B

1.72B

-245.87M

Total Liabilities & Equity

2.36B

-1.16%

2.44B

+1.31%

2.43B

+2.74%

2.35B

+0.14%

2.38B

+3.21%

2.41B

+3.67%

2.37B

+7.79%

2.35B

+6.34%

2.31B

+4.38%

2.32B

+2.77%

2.20B

-0.85%

2.21B

-2.56%

2.21B

+11.28%

2.26B

+10.61%

2.21B

+11.8%

2.27B

+14.6%

1.99B

+220.73%

2.04B

1.98B

619.97M

Net Debt

-656.79M

-14.36%

-628.67M

-12.92%

-649.85M

-1.58%

-810.82M

+14.5%

-766.92M

-0.81%

-721.90M

-22.04%

-660.26M

-17.26%

-708.17M

-3.2%

-773.20M

+7.65%

-925.96M

+48.5%

-797.97M

+13.79%

-731.60M

-40%

-718.23M

-55.6%

-623.52M

-62.66%

-701.28M

-57.89%

-1.22B

-27.64%

-1.62B

+371.73%

-1.67B

-1.69B

-342.89M

Working Capital

293.57M

-33.53%

294.23M

-35.5%

329.34M

-14.13%

495.92M

+14.43%

441.67M

-11.65%

456.17M

-35.5%

383.51M

-32.79%

433.37M

-12.7%

499.89M

-2.48%

707.26M

+60.21%

570.60M

+4.19%

496.39M

-53.03%

512.61M

-65.34%

441.45M

-71.27%

547.67M

-65.07%

1.06B

-34.31%

1.48B

+427.79%

1.54B

1.57B

1.61B

280.19M

S Financials

S Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow