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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
14.67B
+29.29%
11.88B
+5.38%
11.57B
+6.58%
11.40B
+6.4%
11.35B
+5.93%
11.28B
+6.06%
10.86B
+5.3%
10.71B
+6.71%
10.71B
+6.59%
10.63B
+2.94%
10.31B
+2.28%
10.04B
+2.59%
10.05B
+6.89%
10.33B
+7.02%
10.08B
+7.77%
9.78B
+10.01%
9.40B
+5.2%
9.65B
+13.33%
9.36B
+13.53%
8.89B
+13.69%
8.94B
--
8.52B
--
Total Current Assets
1.59B
+74.97%
1.04B
+5.11%
807.70M
+4.72%
780.10M
-5.53%
907.80M
-9.73%
988.00M
-19.01%
771.30M
-28.38%
825.80M
-4.11%
1.01B
-9.53%
1.22B
-25.15%
1.08B
-32.36%
861.20M
-31.71%
1.11B
+2.05%
1.63B
+13.54%
1.59B
+20.93%
1.26B
+40.39%
1.09B
+4.74%
1.44B
+86.4%
1.32B
+122.91%
898.30M
+60.61%
1.04B
--
770.00M
--
Cash & Short Term Investments
49.50M
+225.66%
4.10M
-64.35%
5.70M
+26.67%
13.10M
+77.03%
15.20M
-40.62%
11.50M
+139.58%
4.50M
-19.64%
7.40M
+39.62%
25.60M
+271.01%
4.80M
0%
5.60M
-13.85%
5.30M
-66.88%
6.90M
-16.87%
4.80M
-41.46%
6.50M
+51.16%
16.00M
-33.05%
8.30M
-92.02%
8.20M
+134.29%
4.30M
+4.88%
23.90M
+222.97%
104.00M
--
3.50M
--
Loans & Receivables - Net
415.70M
-21.55%
596.30M
+15.29%
315.80M
+13.84%
358.00M
+12.37%
529.90M
+13.54%
517.20M
-4.93%
277.40M
-3.85%
318.60M
-5.91%
466.70M
-19.41%
544.00M
-30.22%
288.50M
-53.67%
338.60M
-42.34%
579.10M
-3.4%
779.60M
+4.09%
622.70M
+4.43%
587.20M
+16.97%
599.50M
+0.65%
749.00M
+77.07%
596.30M
+135.41%
502.00M
+102.34%
595.60M
--
423.00M
--
Inventories - Total
182.10M
+1.68%
259.50M
+6.97%
282.50M
+7.05%
224.90M
-2.26%
179.10M
-16.62%
242.60M
-12.29%
263.90M
-5.58%
230.10M
-5.35%
214.80M
+5.14%
276.60M
-25.78%
279.50M
-33.81%
243.10M
-19.05%
204.30M
+21.39%
372.70M
+14.47%
422.30M
+38.46%
300.30M
+38.77%
168.30M
-6.5%
325.60M
+76.48%
305.00M
+59.27%
216.40M
+45.63%
180.00M
--
184.50M
--
Prepaid Expenses
30.80M
-21.43%
34.50M
-16.87%
47.80M
+0.42%
60.60M
+2.19%
39.20M
+14.96%
41.50M
-4.16%
47.60M
-1.24%
59.30M
+7.62%
34.10M
+4.92%
43.30M
+37.03%
48.20M
+17.27%
55.10M
+0.18%
32.50M
+22.18%
31.60M
+23.92%
41.10M
+41.72%
55.00M
+29.72%
26.60M
-9.52%
25.50M
-17.21%
29.00M
-0.68%
42.40M
+0.47%
29.40M
--
30.80M
--
Assets Held for Sale - Short-Term
725.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
185.00M
+28.12%
144.10M
-17.75%
155.90M
-12.37%
123.50M
-41.3%
144.40M
-45.41%
175.20M
-50.11%
177.90M
-60.91%
210.40M
-3.97%
264.50M
-8.41%
351.20M
-20.36%
455.10M
-8.87%
219.10M
-27.59%
288.80M
+0.77%
441.00M
+34.86%
499.40M
+30.77%
302.60M
+166.37%
286.60M
+118.78%
327.00M
+155.07%
381.90M
+239.47%
113.60M
+0.53%
131.00M
--
128.20M
--
Total Non-Current Assets
13.08B
+25.32%
10.84B
+5.4%
10.77B
+6.72%
10.62B
+7.4%
10.44B
+7.55%
10.29B
+9.31%
10.09B
+9.23%
9.88B
+7.72%
9.71B
+8.6%
9.41B
+8.21%
9.24B
+8.77%
9.18B
+7.67%
8.94B
+7.52%
8.70B
+5.88%
8.49B
+5.62%
8.52B
+6.6%
8.31B
+5.26%
8.21B
+6.06%
8.04B
+5.09%
8.00B
+10.07%
7.90B
--
7.75B
--
Investments - Long-Term
127.30M
+7.97%
125.40M
+42.34%
128.00M
+11.01%
125.40M
+11.86%
117.90M
+11.97%
88.10M
-16.49%
115.30M
+12.38%
112.10M
+9.37%
105.30M
-19.8%
105.50M
+12.83%
102.60M
+16.86%
102.50M
+13.26%
131.30M
+47.53%
93.50M
+3.43%
87.80M
+5.66%
90.50M
+18.46%
89.00M
+16.49%
90.40M
+20.86%
83.10M
+15.9%
76.40M
+8.22%
76.40M
--
74.80M
--
Property Plant & Equipment - Net
9.32B
+24.04%
7.87B
+6.89%
7.82B
+7.73%
7.68B
+9.33%
7.51B
+9.54%
7.36B
+12.09%
7.26B
+12.1%
7.02B
+12.93%
6.86B
+13.26%
6.57B
+10.3%
6.48B
+9.14%
6.22B
+7.74%
6.05B
+6.63%
5.95B
+6.3%
5.94B
+6.23%
5.77B
+6.84%
5.68B
+7.4%
5.60B
+7.76%
5.59B
+7.91%
5.40B
+6.39%
5.29B
--
5.20B
--
Other Non-Current Assets
1.75B
+6.57%
1.68B
+0.69%
1.65B
+6.77%
1.64B
+3.96%
1.64B
+4.24%
1.67B
+6.35%
1.54B
+3.79%
1.58B
-6.21%
1.57B
-0.54%
1.57B
+6%
1.48B
+14.47%
1.69B
+13.07%
1.58B
+15.02%
1.48B
+9.37%
1.30B
+8.25%
1.49B
+10.73%
1.37B
+0.82%
1.35B
+3.88%
1.20B
-2.59%
1.35B
+42.51%
1.36B
--
1.30B
--
Intangible Assets - Net
1.89B
+61.44%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
--
1.17B
--
Total Liabilities
11.24B
+43.64%
8.44B
+6.09%
8.18B
+7.35%
7.91B
+7.35%
7.83B
+7.08%
7.96B
+5.19%
7.62B
+3.25%
7.37B
+3.98%
7.31B
+3.79%
7.57B
+1.59%
7.38B
+1.76%
7.09B
+2.37%
7.04B
+7.57%
7.45B
+6.84%
7.25B
+8.43%
6.92B
+11.9%
6.55B
+5.66%
6.97B
+17.68%
6.69B
+17.02%
6.19B
+17.62%
6.20B
--
5.92B
--
Total Current Liabilities
2.91B
+37.76%
1.71B
-13.96%
2.55B
+49.57%
2.09B
+22.03%
2.11B
+28.01%
1.99B
-9.92%
1.70B
-2.93%
1.71B
+11.72%
1.65B
+17.3%
2.21B
-8.08%
1.75B
-25.42%
1.53B
-12.54%
1.41B
+0.8%
2.40B
+39.75%
2.35B
+46.34%
1.75B
+35.46%
1.40B
-7.41%
1.72B
+11.25%
1.61B
+10.98%
1.29B
+16.61%
1.51B
--
1.55B
--
Accounts Payable & Accruals
223.60M
-31.14%
339.20M
+5.67%
302.40M
+4.75%
279.80M
+13.42%
324.70M
+39%
321.00M
+0.34%
288.70M
-3.8%
246.70M
+6.24%
233.60M
-13.77%
319.90M
-40.47%
300.10M
-55.05%
232.20M
-63.21%
270.90M
-33.41%
537.40M
+17.49%
667.60M
+42.22%
631.20M
+80.14%
406.80M
+2.83%
457.40M
+59.1%
469.40M
+62.09%
350.40M
+42.96%
395.60M
--
287.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.19B
+55.82%
900.10M
-25.02%
1.80B
+82.46%
1.40B
+30.06%
1.41B
+28.77%
1.20B
-20.21%
989.00M
-11.07%
1.08B
+11.8%
1.09B
+33.68%
1.50B
+1.41%
1.11B
-15.67%
964.20M
+30.23%
817.60M
+28.09%
1.48B
+69.13%
1.32B
+81.19%
740.40M
+29.49%
638.30M
-16.49%
877.20M
+8.71%
727.80M
+2.74%
571.80M
+18.39%
764.30M
--
806.90M
--
Income Taxes Payable
84.40M
+4.2%
63.50M
+3.42%
109.10M
+3.71%
91.90M
+1.21%
81.00M
-1.94%
61.40M
-5.39%
105.20M
+1.06%
90.80M
+2.6%
82.60M
+3.38%
64.90M
+12.67%
104.10M
+15.54%
88.50M
+15.23%
79.90M
+18.55%
57.60M
+22.03%
90.10M
+14.34%
76.80M
+12.78%
67.40M
+12.33%
47.20M
+14.56%
78.80M
+10.36%
68.10M
+11.64%
60.00M
--
41.20M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
6.10M
-7.58%
--
--
--
--
--
--
6.60M
-2.94%
--
--
--
--
--
--
6.80M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
6.50M
0%
--
-100%
--
--
--
--
Other Current Liabilities
274.30M
-8.35%
410.50M
+0.54%
326.50M
+3.85%
312.80M
+6.29%
299.30M
+24.14%
408.30M
+27.12%
314.40M
+35.34%
294.30M
+19.88%
241.10M
+1.09%
321.20M
-1.5%
232.30M
-16.2%
245.50M
-18.57%
238.50M
-15.81%
326.10M
-3.78%
277.20M
-14.92%
301.50M
0%
283.30M
-1.5%
338.90M
-17.56%
325.80M
-12.72%
301.50M
-3.43%
287.60M
--
411.10M
--
Total Non-Current Liabilities
8.34B
+45.82%
6.73B
+12.78%
5.63B
-4.81%
5.82B
+2.92%
5.72B
+0.98%
5.97B
+11.42%
5.92B
+5.18%
5.66B
+1.84%
5.66B
+0.42%
5.36B
+6.21%
5.62B
+14.82%
5.56B
+7.42%
5.64B
+9.4%
5.04B
-3.95%
4.90B
-3.57%
5.17B
+5.68%
5.15B
+9.87%
5.25B
+19.96%
5.08B
+19.08%
4.89B
+17.89%
4.69B
--
4.38B
--
Debt - Long-Term
5.76B
+72.08%
4.45B
+20.33%
3.37B
-9.04%
3.50B
+2.22%
3.35B
-2.13%
3.70B
+13.85%
3.70B
+4.23%
3.42B
-3.69%
3.42B
-7.59%
3.25B
+2.9%
3.55B
+20.13%
3.55B
+10.77%
3.70B
+15.44%
3.16B
-1.57%
2.96B
+0.66%
3.21B
+9.15%
3.21B
+19.12%
3.21B
+27.38%
2.94B
+21.27%
2.94B
+18.59%
2.69B
--
2.52B
--
Other Non-Current Liabilities
1.59B
+7.53%
1.37B
-4.53%
1.31B
-1.84%
1.43B
+0.58%
1.48B
+3.83%
1.43B
+6.24%
1.34B
+6.65%
1.42B
+11.81%
1.42B
+18.9%
1.35B
+13.5%
1.26B
+5.48%
1.27B
-1.68%
1.20B
-6.44%
1.19B
-16.87%
1.19B
-19.24%
1.29B
-4.51%
1.28B
-8.3%
1.43B
+8.39%
1.48B
+15.89%
1.35B
+18.99%
1.40B
--
1.32B
--
Total Shareholders' Equity
3.42B
-2.64%
3.44B
+3.66%
3.40B
+4.76%
3.48B
+4.3%
3.52B
+3.45%
3.32B
+8.21%
3.24B
+10.48%
3.34B
+13.27%
3.40B
+13.15%
3.07B
+6.43%
2.93B
+3.61%
2.95B
+3.12%
3.00B
+5.34%
2.88B
+7.49%
2.83B
+6.13%
2.86B
+5.71%
2.85B
+4.14%
2.68B
+3.38%
2.67B
+5.63%
2.71B
+5.62%
2.74B
--
2.59B
--
Shareholders' Equity
3.42B
-2.59%
3.43B
+3.74%
3.39B
+4.85%
3.48B
+4.41%
3.51B
+3.49%
3.31B
+8.46%
3.23B
+10.81%
3.33B
+13.66%
3.39B
+13.52%
3.05B
+6.52%
2.92B
+3.51%
2.93B
+3.04%
2.99B
+5.11%
2.86B
+7.28%
2.82B
+6.03%
2.85B
+5.52%
2.84B
+4.02%
2.67B
+3.21%
2.66B
+5.39%
2.70B
+5.42%
2.73B
--
2.59B
--
Preferred Shareholders Equity
0.00
-100%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
--
242.00M
--
Common Equity Attributable to Parent Shareholders
3.42B
+4.63%
3.19B
+4.04%
3.15B
+5.24%
3.24B
+4.76%
3.27B
+3.76%
3.07B
+9.19%
2.99B
+11.79%
3.09B
+14.89%
3.15B
+14.71%
2.81B
+7.12%
2.67B
+3.83%
2.69B
+3.33%
2.74B
+5.59%
2.62B
+8%
2.58B
+6.63%
2.60B
+6.06%
2.60B
+4.41%
2.43B
+3.54%
2.42B
+5.96%
2.46B
+5.99%
2.49B
--
2.35B
--
Minority Interest
7.20M
-22.58%
5.90M
-29.76%
6.10M
-29.07%
5.20M
-39.53%
9.30M
-9.71%
8.40M
-43.24%
8.60M
-47.88%
8.60M
-51.41%
10.30M
-45.21%
14.80M
-8.64%
16.50M
+25.95%
17.70M
+18%
18.80M
+59.32%
16.20M
+65.31%
13.10M
+33.67%
15.00M
+61.29%
11.80M
+43.9%
9.80M
+84.91%
9.80M
+188.24%
9.30M
+126.83%
8.20M
--
5.30M
--
Total Liabilities & Equity
14.67B
+29.29%
11.88B
+5.38%
11.57B
+6.58%
11.40B
+6.4%
11.35B
+5.93%
11.28B
+6.06%
10.86B
+5.3%
10.71B
+6.71%
10.71B
+6.59%
10.63B
+2.94%
10.31B
+2.28%
10.04B
+2.59%
10.05B
+6.89%
10.33B
+7.02%
10.08B
+7.77%
9.78B
+10.01%
9.40B
+5.2%
9.65B
+13.33%
9.36B
+13.53%
8.89B
+13.69%
8.94B
--
8.52B
--
Net Debt
7.91B
+66.76%
5.34B
+9.39%
5.17B
+10.22%
4.89B
+8.78%
4.74B
+5.61%
4.89B
+2.93%
4.69B
+0.61%
4.49B
-0.43%
4.49B
-0.54%
4.75B
+2.42%
4.66B
+9.13%
4.51B
+14.75%
4.51B
+17.61%
4.63B
+13.72%
4.27B
+16.6%
3.93B
+12.77%
3.84B
+14.45%
4.08B
+22.73%
3.66B
+17.09%
3.49B
+18.04%
3.35B
--
3.32B
--
Working Capital
-1.32B
+9.71%
-674.80M
-32.74%
-1.74B
+86.67%
-1.31B
+47.78%
-1.21B
+86.89%
-1.00B
+1.27%
-932.60M
+37.45%
-884.00M
+32.1%
-644.60M
+118.29%
-990.60M
+27.82%
-678.50M
-10.91%
-669.20M
+36.91%
-295.30M
-3.65%
-775.00M
+171.55%
-761.60M
+161%
-488.80M
+24.22%
-306.50M
-34.44%
-285.40M
-63.25%
-291.80M
-66.01%
-393.50M
-28.26%
-467.50M
--
-776.70M
--
