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)
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0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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At close
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
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
289.00B
+9.59%
271.00B
+6.44%
262.00B
+3.27%
261.00B
+3.34%
263.00B
+1.63%
254.00B
-0.27%
254.00B
+3.67%
252.00B
+3.78%
259.00B
+4.65%
255.00B
+3.2%
245.00B
-0.44%
243.00B
-0.68%
248.00B
+1.15%
247.00B
+3.62%
246.00B
+4.04%
245.00B
-3.02%
245.00B
-2.4%
239.00B
+0.49%
237.00B
+1.58%
252.00B
+6.77%
251.00B
--
237.00B
--
233.00B
--
Total Current Assets
93.00B
+6.88%
82.00B
+7.22%
80.00B
+4.02%
79.00B
+3.36%
87.00B
-1.64%
77.00B
-6.73%
77.00B
-1.73%
77.00B
+1.62%
88.00B
+0.81%
82.00B
-2.53%
79.00B
-5.66%
76.00B
-6.68%
88.00B
+5.68%
84.00B
+7.57%
83.00B
+8.66%
81.00B
-9.99%
83.00B
+12.72%
78.00B
+20.38%
77.00B
+20.94%
90.00B
+45.73%
74.00B
--
65.00B
--
63.00B
--
Cash & Short Term Investments
11.00B
+5.3%
9.00B
+7.04%
9.00B
-1%
9.00B
-8.41%
10.00B
-17.32%
9.00B
-36.56%
9.00B
-11.06%
10.00B
+14.4%
12.00B
+4.89%
14.00B
-0.25%
11.00B
-10.51%
9.00B
-41.57%
12.00B
-28.08%
14.00B
-39.02%
12.00B
-48.28%
15.00B
-16.8%
16.00B
+12.47%
23.00B
+35.05%
23.00B
+53.02%
18.00B
+87.44%
14.00B
--
17.00B
--
15.00B
--
Loans & Receivables - Net
12.00B
+20.68%
11.00B
+21.6%
10.00B
+6.73%
10.00B
+13.4%
10.00B
+16.39%
9.00B
+9.62%
9.00B
+18.67%
9.00B
+10.88%
9.00B
+4.95%
8.00B
+4.91%
8.00B
-0.35%
8.00B
-4.19%
8.00B
+11.82%
8.00B
+23.25%
8.00B
+32.38%
8.00B
+27.07%
7.00B
+27.37%
6.00B
+19.41%
6.00B
+15.27%
7.00B
+3.69%
6.00B
--
5.00B
--
5.00B
--
Inventories - Total
65.00B
+3.24%
58.00B
+3.81%
57.00B
+3.76%
56.00B
+2.81%
63.00B
-1.01%
56.00B
-1.96%
55.00B
-2.72%
55.00B
-2.98%
64.00B
-1.17%
57.00B
-5.34%
57.00B
-7.02%
57.00B
+0.12%
65.00B
+12.56%
60.00B
+25.48%
61.00B
+32.01%
57.00B
+25.72%
57.00B
+10.88%
48.00B
+16.24%
46.00B
+12.53%
45.00B
+1.16%
52.00B
--
41.00B
--
41.00B
--
Prepaid Expenses
5.00B
+37.23%
4.00B
+26.67%
4.00B
+15.17%
4.00B
+20.74%
4.00B
-3.09%
3.00B
-2.63%
3.00B
-2%
3.00B
+31.77%
4.00B
+15.53%
4.00B
+26.2%
3.00B
+34.28%
3.00B
+65.96%
3.00B
+56.88%
3.00B
+79.94%
3.00B
+59.74%
2.00B
-92.72%
2.00B
+21.32%
2.00B
-17.94%
2.00B
-27.28%
21.00B
+1186.13%
2.00B
--
2.00B
--
2.00B
--
Total Non-Current Assets
196.00B
+10.92%
189.00B
+6.11%
182.00B
+2.95%
181.00B
+3.33%
176.00B
+3.32%
178.00B
+2.8%
177.00B
+6.22%
176.00B
+4.76%
171.00B
+6.76%
173.00B
+6.17%
167.00B
+2.22%
168.00B
+2.29%
160.00B
-1.18%
163.00B
+1.7%
163.00B
+1.83%
164.00B
+0.84%
162.00B
-8.67%
160.00B
-7.01%
160.00B
-5.65%
162.00B
-7.02%
177.00B
--
172.00B
--
170.00B
--
Property Plant & Equipment - Net
151.00B
+10.48%
146.00B
+8.84%
141.00B
+7.26%
140.00B
+7.19%
137.00B
+7.65%
134.00B
+7.86%
131.00B
+8.43%
130.00B
+9.31%
127.00B
+9.76%
124.00B
+8.39%
121.00B
+7%
119.00B
+5.87%
116.00B
+4.72%
114.00B
+4.37%
113.00B
+4.23%
113.00B
+2.53%
110.00B
-11.23%
110.00B
-10.82%
109.00B
-11.96%
110.00B
-13.54%
124.00B
--
123.00B
--
123.00B
--
Other Non-Current Assets
16.00B
+34.85%
14.00B
-12.76%
12.00B
-29.55%
13.00B
-24.61%
12.00B
-24.78%
16.00B
-21.91%
18.00B
+2.69%
17.00B
-15.21%
16.00B
-2.15%
21.00B
+4.24%
17.00B
-15.64%
20.00B
-9.11%
16.00B
-28%
20.00B
-7.3%
20.00B
-9.9%
22.00B
-6.13%
23.00B
-0.45%
22.00B
+8.03%
22.00B
+40.79%
24.00B
+48.07%
23.00B
--
20.00B
--
16.00B
--
Intangible Assets - Net
29.00B
+2.79%
29.00B
+4.05%
29.00B
+3.1%
29.00B
+2.42%
28.00B
-0.26%
28.00B
-1.2%
28.00B
-1.08%
28.00B
-0.22%
28.00B
-0.43%
28.00B
-1.38%
28.00B
-3.85%
28.00B
-2.9%
28.00B
-2.72%
29.00B
-1.7%
29.00B
+1.96%
29.00B
+0.11%
29.00B
-4.34%
29.00B
-1.3%
29.00B
-1.85%
29.00B
-6.73%
30.00B
--
30.00B
--
29.00B
--
Total Liabilities
186.00B
+10.24%
174.00B
+6.35%
172.00B
+3.64%
163.00B
+0.83%
169.00B
-2.57%
164.00B
-3.49%
166.00B
+0.1%
162.00B
+1.64%
174.00B
+3.62%
170.00B
+5.06%
166.00B
+3.29%
159.00B
+4.23%
168.00B
+8.72%
162.00B
+6.73%
161.00B
+5.63%
153.00B
-7.27%
154.00B
-5.67%
151.00B
-3.05%
152.00B
-4.28%
165.00B
+6.47%
163.00B
--
156.00B
--
159.00B
--
Total Current Liabilities
116.00B
+12.85%
104.00B
+8.72%
103.00B
+7.1%
97.00B
+4.51%
103.00B
-1.6%
95.00B
-3.99%
96.00B
+0.62%
92.00B
+0.24%
104.00B
+2.78%
99.00B
-0.68%
96.00B
-1.06%
92.00B
+5.52%
101.00B
+15.74%
100.00B
+23.15%
97.00B
+19.41%
87.00B
-5.68%
88.00B
-0.57%
81.00B
-1.02%
81.00B
-2.19%
93.00B
+19.1%
88.00B
--
82.00B
--
83.00B
--
Accounts Payable & Accruals
99.00B
+8.46%
89.00B
+5.38%
84.00B
+4.52%
88.00B
+2.85%
91.00B
+4.36%
84.00B
-1.68%
80.00B
-2%
86.00B
+0.83%
87.00B
+2.92%
86.00B
+9.97%
82.00B
+10.55%
85.00B
+4.36%
85.00B
+3.77%
78.00B
+6.15%
74.00B
+6.42%
81.00B
-6.64%
82.00B
+3.14%
74.00B
+4.88%
70.00B
+7.83%
87.00B
+25.75%
79.00B
--
70.00B
--
64.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
13.00B
+67.66%
9.00B
+58.44%
10.00B
+28.23%
6.00B
+28.04%
8.00B
-43.33%
5.00B
-32.36%
8.00B
+29.76%
5.00B
-1.56%
13.00B
+4.82%
8.00B
-50.89%
6.00B
-59.46%
5.00B
+37.76%
13.00B
+406.64%
16.00B
+491.04%
16.00B
+255.3%
4.00B
-2.77%
3.00B
-51.08%
3.00B
-56.82%
4.00B
-58.6%
4.00B
-40.6%
5.00B
--
6.00B
--
11.00B
--
Income Taxes Payable
789.00M
+0.77%
620.00M
+7.64%
1.00B
+14.81%
608.00M
+98.05%
783.00M
+29.21%
576.00M
-25.19%
1.00B
-3.7%
307.00M
-57.77%
606.00M
-32.67%
770.00M
-11.29%
1.00B
+46.57%
727.00M
-14.57%
900.00M
+101.79%
868.00M
+225.09%
904.00M
+6.23%
851.00M
+251.65%
446.00M
-18.61%
267.00M
-56.23%
851.00M
-34.69%
242.00M
-13.57%
548.00M
--
610.00M
--
1.00B
--
Dividends/Distributions Payable
2.00B
+13.98%
4.00B
+13.16%
6.00B
+12.91%
--
--
2.00B
+9.2%
3.00B
+9%
5.00B
+8.93%
--
--
2.00B
+0.39%
3.00B
+0.59%
5.00B
-0.63%
--
--
2.00B
-0.07%
3.00B
-1.93%
5.00B
-0.43%
--
--
2.00B
-0.07%
3.00B
+1.6%
5.00B
+1.37%
--
--
2.00B
--
3.00B
--
5.00B
--
Operating Lease Liabilities - Short-Term
2.00B
+5.64%
2.00B
+5.83%
2.00B
+3.85%
1.00B
+0.81%
2.00B
+2.24%
1.00B
+1.43%
1.00B
-0.54%
1.00B
+0.95%
1.00B
+1.17%
1.00B
+0.55%
1.00B
+0.34%
1.00B
-0.67%
1.00B
-1.95%
1.00B
+1.6%
1.00B
+2.56%
1.00B
+1.16%
1.00B
-13.86%
1.00B
-16.9%
1.00B
-16.25%
1.00B
-18.24%
2.00B
--
2.00B
--
2.00B
--
Total Non-Current Liabilities
71.00B
+6.24%
71.00B
+3.07%
69.00B
-1.1%
67.00B
-4.05%
67.00B
-4.03%
69.00B
-2.78%
70.00B
-0.62%
70.00B
+3.55%
69.00B
+4.89%
71.00B
+14.36%
70.00B
+9.85%
67.00B
+2.52%
66.00B
-0.53%
62.00B
-12.22%
64.00B
-10.03%
66.00B
-9.31%
66.00B
-11.65%
70.00B
-5.29%
71.00B
-6.55%
72.00B
-6.26%
75.00B
--
74.00B
--
76.00B
--
Debt - Long-Term
40.00B
+1.66%
42.00B
+0.15%
42.00B
+1.01%
39.00B
-6.02%
40.00B
-5.5%
42.00B
-1.73%
42.00B
-2.74%
42.00B
+5.95%
42.00B
+9.27%
42.00B
+23.48%
43.00B
+17.98%
39.00B
+0.98%
38.00B
-5.04%
34.00B
-21.39%
37.00B
-17%
39.00B
-13.17%
40.00B
-11.21%
44.00B
-4.6%
44.00B
-7.17%
45.00B
-6.21%
46.00B
--
46.00B
--
47.00B
--
Total Shareholders' Equity
102.00B
+8.41%
97.00B
+6.61%
90.00B
+2.58%
97.00B
+7.83%
94.00B
+10.16%
91.00B
+6.14%
88.00B
+11.16%
90.00B
+7.87%
86.00B
+6.81%
85.00B
-0.3%
79.00B
-7.44%
84.00B
-8.86%
80.00B
-11.72%
86.00B
-1.77%
86.00B
+1.19%
92.00B
+4.98%
91.00B
+3.72%
87.00B
+7.3%
85.00B
+14.14%
88.00B
+7.33%
88.00B
--
81.00B
--
74.00B
--
Shareholders' Equity
96.00B
+9.06%
90.00B
+6.74%
84.00B
+3.08%
91.00B
+8.53%
88.00B
+10.89%
84.00B
+6.12%
81.00B
+12.28%
84.00B
+9.35%
79.00B
+9.97%
80.00B
+2.56%
72.00B
-5.84%
77.00B
-7.88%
72.00B
-12.18%
78.00B
-3.68%
77.00B
-1.84%
83.00B
+2.88%
82.00B
+1.04%
81.00B
+6.93%
78.00B
+14.79%
81.00B
+8.38%
81.00B
--
75.00B
--
68.00B
--
Common Equity Attributable to Parent Shareholders
96.00B
+9.06%
90.00B
+6.74%
84.00B
+3.08%
91.00B
+8.53%
88.00B
+10.89%
84.00B
+6.12%
81.00B
+12.28%
84.00B
+9.35%
79.00B
+9.97%
80.00B
+2.56%
72.00B
-5.84%
77.00B
-7.88%
72.00B
-12.18%
78.00B
-3.68%
77.00B
-1.84%
83.00B
+2.88%
82.00B
+1.04%
81.00B
+6.93%
78.00B
+14.79%
81.00B
+8.38%
81.00B
--
75.00B
--
68.00B
--
Minority Interest
6.00B
-0.91%
6.00B
+4.85%
7.00B
-3.42%
6.00B
-1.23%
6.00B
+0.67%
6.00B
+6.43%
7.00B
-0.67%
6.00B
-8.11%
6.00B
-22.15%
6.00B
-28.02%
7.00B
-21.58%
7.00B
-18.26%
8.00B
-7.23%
8.00B
+21.52%
9.00B
+39.11%
9.00B
+30.76%
8.00B
+39.68%
7.00B
+12.08%
6.00B
+6.59%
7.00B
-4.02%
6.00B
--
6.00B
--
6.00B
--
Total Liabilities & Equity
289.00B
+9.59%
271.00B
+6.44%
262.00B
+3.27%
261.00B
+3.34%
263.00B
+1.63%
254.00B
-0.27%
254.00B
+3.67%
252.00B
+3.78%
259.00B
+4.65%
255.00B
+3.2%
245.00B
-0.44%
243.00B
-0.68%
248.00B
+1.15%
247.00B
+3.62%
246.00B
+4.04%
245.00B
-3.02%
245.00B
-2.4%
239.00B
+0.49%
237.00B
+1.58%
252.00B
+6.77%
251.00B
--
237.00B
--
233.00B
--
Net Debt
43.00B
+14.17%
41.00B
+6.92%
44.00B
+6.93%
37.00B
-0.73%
37.00B
-13.92%
38.00B
+4.74%
41.00B
+4.78%
37.00B
+2.85%
43.00B
+9.11%
36.00B
-0.87%
39.00B
-3.5%
36.00B
+28.24%
40.00B
+47.47%
37.00B
+56.58%
40.00B
+57.39%
28.00B
-9.83%
27.00B
-26.18%
23.00B
-33.24%
26.00B
-40.61%
31.00B
-30.83%
36.00B
--
35.00B
--
43.00B
--
Working Capital
-23.00B
+46.04%
-22.00B
+14.84%
-23.00B
+19.63%
-17.00B
+10.22%
-16.00B
-1.38%
-19.00B
+9.09%
-19.00B
+11.5%
-16.00B
-6.08%
-16.00B
+15.38%
-17.00B
+9.23%
-17.00B
+27.68%
-17.00B
+162.21%
-14.00B
+194.85%
-16.00B
+446.54%
-13.00B
+213.18%
-6.00B
+144.72%
-5.00B
-67.93%
-3.00B
-83.03%
-4.00B
-78%
-3.00B
-83.87%
-15.00B
--
-17.00B
--
-19.00B
--
