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)
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(
0.000%
)
Aft-market
ET
$
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(
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)
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
16.95B
+2.39%
17.63B
+6.92%
17.30B
+7.78%
17.19B
+9.05%
16.56B
+3.99%
16.49B
+2.36%
16.05B
+0.89%
15.77B
-2.06%
15.92B
+100.55%
16.11B
+102.62%
15.90B
+96.21%
16.10B
+96.57%
7.94B
-3.39%
7.95B
-3.91%
8.11B
-0.55%
8.19B
-6.78%
8.22B
-3.82%
8.28B
-5.42%
8.15B
-3.52%
8.79B
+4.04%
8.54B
--
Total Current Assets
4.03B
-1.32%
4.64B
+13.25%
4.44B
+10.67%
4.37B
+15.55%
4.08B
+4.91%
4.10B
+5.51%
4.01B
+9.92%
3.78B
+1.23%
3.89B
+29.34%
3.88B
+28.95%
3.65B
+14.42%
3.73B
+17.67%
3.01B
-3.46%
3.01B
-4.68%
3.19B
+4.38%
3.17B
-12.39%
3.12B
-8.32%
3.16B
-10.3%
3.06B
-7.67%
3.62B
+9.75%
3.40B
--
Cash & Short Term Investments
808.00M
-23.7%
1.48B
+31.94%
1.19B
+20.42%
1.17B
+43.56%
1.06B
+11.83%
1.12B
+10.01%
989.00M
+40.28%
815.00M
+15.11%
947.00M
+13.14%
1.02B
+7.94%
705.00M
-40.56%
708.00M
-36.39%
837.00M
-25.07%
944.00M
-30.02%
1.19B
-5.5%
1.11B
-39.51%
1.12B
-33.83%
1.35B
-28.05%
1.25B
-21.66%
1.84B
+16.68%
1.69B
--
Loans & Receivables - Net
1.80B
+3.04%
1.76B
+5.46%
1.80B
+5.62%
1.84B
+9.67%
1.74B
+6.22%
1.67B
+3.15%
1.71B
+3.27%
1.68B
+0.96%
1.64B
+46.13%
1.62B
+47.54%
1.65B
+62.38%
1.66B
+62.01%
1.12B
+11.08%
1.10B
+15.01%
1.02B
+4.62%
1.02B
+5.03%
1.01B
+6.2%
953.00M
+3.25%
973.00M
+0.52%
975.00M
+1.99%
952.00M
--
Inventories - Total
991.00M
-3.03%
983.00M
-1.31%
1.03B
-5.13%
1.07B
+1.32%
1.02B
-1.64%
996.00M
-2.16%
1.09B
+1.02%
1.06B
-7.52%
1.04B
+21.24%
1.02B
+27.41%
1.08B
+29.03%
1.14B
+34.15%
857.00M
+6.59%
799.00M
+14.14%
837.00M
+23.27%
852.00M
+32.71%
804.00M
+34.9%
700.00M
+25.45%
679.00M
+16.67%
642.00M
+7.9%
596.00M
--
Prepaid Expenses
243.00M
-6.54%
244.00M
+3.39%
254.00M
+12.39%
283.00M
+20.94%
260.00M
-2.26%
236.00M
+2.61%
226.00M
+6.1%
234.00M
+4%
266.00M
+37.82%
230.00M
+32.95%
213.00M
+42%
225.00M
+21.62%
193.00M
+3.76%
173.00M
+9.49%
150.00M
0%
185.00M
+11.45%
186.00M
+12.73%
158.00M
-5.39%
150.00M
-5.66%
166.00M
-4.05%
165.00M
--
Assets Held for Sale - Short-Term
192.00M
--
176.00M
+128.57%
158.00M
--
8.00M
--
0.00
--
77.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
12.92B
+3.6%
12.99B
+4.82%
12.85B
+6.82%
12.82B
+6.99%
12.47B
+3.69%
12.39B
+1.37%
12.03B
-1.8%
11.98B
-3.06%
12.03B
+144.04%
12.23B
+147.53%
12.25B
+149.32%
12.36B
+146.5%
4.93B
-3.35%
4.94B
-3.44%
4.92B
-3.51%
5.01B
-2.85%
5.10B
-0.84%
5.12B
-2.12%
5.09B
-0.84%
5.16B
+0.37%
5.14B
--
Property Plant & Equipment - Net
1.15B
-0.52%
1.67B
+7.06%
1.14B
-1.47%
1.19B
+3.93%
1.16B
+1.4%
1.56B
-2.75%
1.16B
+2.3%
1.14B
0%
1.14B
+80.82%
1.60B
+70.43%
1.13B
+93.5%
1.14B
+88.16%
631.00M
-0.79%
940.00M
-0.84%
585.00M
-5.34%
608.00M
-2.88%
636.00M
+1.44%
948.00M
+44.29%
618.00M
-2.37%
626.00M
-1.42%
627.00M
--
Other Non-Current Assets
1.27B
+37.08%
721.00M
+50.84%
1.11B
+16.53%
1.04B
+8.88%
925.00M
-0.22%
478.00M
-6.27%
956.00M
+2.36%
957.00M
+3.8%
927.00M
+43.5%
510.00M
+45.3%
934.00M
+22.89%
922.00M
+28.41%
646.00M
-5.14%
351.00M
-2.5%
760.00M
+21.99%
718.00M
+12.72%
681.00M
+11.46%
360.00M
-42.22%
623.00M
+0.65%
637.00M
+9.83%
611.00M
--
Intangible Assets - Net
10.51B
+1.08%
10.60B
+2.37%
10.60B
+6.86%
10.59B
+7.16%
10.39B
+4.32%
10.36B
+2.4%
9.92B
-2.64%
9.88B
-4.01%
9.96B
+172.73%
10.12B
+177.23%
10.19B
+185.38%
10.30B
+179.1%
3.65B
-3.46%
3.65B
-4.18%
3.57B
-7.34%
3.69B
-5.39%
3.78B
-3.12%
3.81B
-3.52%
3.85B
-0.82%
3.90B
-0.74%
3.91B
--
Total Liabilities
5.97B
+4.13%
6.14B
+5.08%
6.08B
+11.57%
6.11B
+12.79%
5.74B
+0.28%
5.85B
-1.52%
5.45B
-8.69%
5.42B
-12.45%
5.72B
+31.49%
5.94B
+33.42%
5.96B
+22.11%
6.19B
+24.09%
4.35B
-13.21%
4.45B
-11.9%
4.88B
-3.27%
4.99B
-13.08%
5.01B
-10.47%
5.05B
-12.54%
5.05B
-9.4%
5.74B
+2.81%
5.60B
--
Total Current Liabilities
2.75B
+27.19%
2.86B
+22.26%
2.27B
+10.58%
2.30B
+12.68%
2.17B
-7.08%
2.34B
+5.94%
2.05B
-3.21%
2.04B
-10.52%
2.33B
+56.02%
2.21B
+38.68%
2.12B
+9.9%
2.28B
+16.97%
1.49B
-22.19%
1.59B
+14.31%
1.93B
+46.8%
1.95B
-0.41%
1.92B
+4.12%
1.39B
-28.89%
1.31B
+2.66%
1.96B
+42.68%
1.84B
--
Accounts Payable & Accruals
1.40B
+0.29%
1.52B
-4.11%
1.48B
+3.36%
1.55B
+7.93%
1.40B
-1.69%
1.58B
+2.59%
1.43B
-5.74%
1.44B
-3.68%
1.42B
+35.27%
1.54B
+37.16%
1.51B
+44.01%
1.49B
+44.11%
1.05B
+4.27%
1.13B
+7.14%
1.05B
+7.57%
1.04B
+2.07%
1.01B
+12.28%
1.05B
+4.58%
978.00M
+7.47%
1.01B
+18.71%
896.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
531.00M
+1195.12%
568.00M
+773.85%
49.00M
+188.24%
68.00M
+300%
41.00M
-85.61%
65.00M
+71.05%
17.00M
0%
17.00M
-92.92%
285.00M
--
38.00M
--
17.00M
-96.48%
240.00M
-53.93%
--
-100%
--
--
483.00M
--
521.00M
-13.17%
555.00M
-7.5%
0.00
-100%
0.00
-100%
600.00M
+183.02%
600.00M
--
Income Taxes Payable
231.00M
+5.48%
207.00M
+2.99%
155.00M
+13.97%
168.00M
+40%
219.00M
+52.08%
201.00M
+18.24%
136.00M
+5.43%
120.00M
+0.84%
144.00M
-7.69%
170.00M
-8.6%
129.00M
-5.15%
119.00M
+3.48%
156.00M
+75.28%
186.00M
+116.28%
136.00M
+76.62%
115.00M
+47.44%
89.00M
-4.3%
86.00M
-16.5%
77.00M
-19.79%
78.00M
-6.02%
93.00M
--
Operating Lease Liabilities - Short-Term
123.00M
+1.65%
87.00M
+6.1%
127.00M
+16.51%
128.00M
+20.75%
121.00M
+16.35%
82.00M
-2.38%
109.00M
+7.92%
106.00M
+9.28%
104.00M
+55.22%
84.00M
+21.74%
101.00M
+60.32%
97.00M
+36.62%
67.00M
-8.22%
69.00M
0%
63.00M
-10%
71.00M
+1.43%
73.00M
+14.06%
69.00M
+9.52%
70.00M
+14.75%
70.00M
+22.81%
64.00M
--
Other Current Liabilities
398.00M
+2.05%
404.00M
+5.21%
382.00M
+5.52%
385.00M
+6.65%
390.00M
+2.9%
384.00M
+3.78%
362.00M
+1.12%
361.00M
+8.41%
379.00M
+70.72%
370.00M
+76.19%
358.00M
+83.59%
333.00M
+60.1%
222.00M
+12.69%
210.00M
+12.9%
195.00M
+3.17%
208.00M
+6.12%
197.00M
+9.44%
186.00M
0%
189.00M
+9.25%
196.00M
+18.07%
180.00M
--
Total Non-Current Liabilities
3.22B
-9.86%
3.29B
-6.35%
3.81B
+12.17%
3.81B
+12.86%
3.57B
+5.34%
3.51B
-5.92%
3.39B
-11.71%
3.38B
-13.57%
3.39B
+18.66%
3.73B
+30.5%
3.84B
+30.08%
3.90B
+28.67%
2.86B
-7.63%
2.86B
-21.86%
2.96B
-20.88%
3.04B
-19.65%
3.09B
-17.63%
3.66B
-4.16%
3.73B
-13%
3.78B
-10.2%
3.75B
--
Accrued Expenses - Long-Term
818.00M
+45.55%
487.00M
+173.6%
853.00M
+55.09%
886.00M
+71.37%
562.00M
+7.25%
178.00M
-21.24%
550.00M
-6.14%
517.00M
-14.83%
524.00M
+10.08%
226.00M
+1.8%
586.00M
+29.07%
607.00M
+33.11%
476.00M
-4.8%
222.00M
-11.55%
454.00M
-12.36%
456.00M
-16.48%
500.00M
+11.11%
251.00M
-56.2%
518.00M
+3.19%
546.00M
+28.47%
450.00M
--
Debt - Long-Term
1.41B
-28.72%
1.50B
-27.02%
1.91B
-3.24%
1.93B
-2.68%
1.97B
-0.55%
2.05B
-11.92%
1.98B
-12.25%
1.98B
-12.62%
1.99B
+5.53%
2.33B
+24.04%
2.25B
+19.84%
2.27B
+20.65%
1.88B
+0.16%
1.88B
-22.95%
1.88B
-23.42%
1.88B
-23.8%
1.88B
-23.66%
2.44B
-1.77%
2.46B
-19.59%
2.47B
-18.64%
2.46B
--
Other Non-Current Liabilities
308.00M
-2.84%
317.00M
+4.28%
323.00M
-2.71%
340.00M
+4.62%
317.00M
-1.86%
304.00M
-11.63%
332.00M
+18.15%
325.00M
+10.92%
323.00M
+13.33%
344.00M
+20.28%
281.00M
-22.16%
293.00M
-28.19%
285.00M
-34.03%
286.00M
-34.7%
361.00M
-26.63%
408.00M
-18.56%
432.00M
-13.94%
438.00M
-15.61%
492.00M
+8.13%
501.00M
+12.33%
502.00M
--
Total Shareholders' Equity
10.98B
+1.46%
11.49B
+7.93%
11.22B
+5.84%
11.08B
+7.08%
10.82B
+6.07%
10.65B
+4.63%
10.60B
+6.63%
10.35B
+4.42%
10.20B
+184.29%
10.18B
+190.49%
9.94B
+208.54%
9.91B
+209.4%
3.59B
+11.95%
3.50B
+8.59%
3.22B
+3.87%
3.20B
+5.05%
3.21B
+8.83%
3.23B
+8.4%
3.10B
+7.9%
3.05B
+6.42%
2.95B
--
Shareholders' Equity
10.97B
+1.44%
11.48B
+7.87%
11.21B
+5.8%
11.07B
+7.09%
10.82B
+6.09%
10.64B
+4.68%
10.59B
+6.68%
10.34B
+4.47%
10.20B
+184.94%
10.17B
+190.96%
9.93B
+208.86%
9.90B
+209.83%
3.58B
+11.88%
3.49B
+8.58%
3.21B
+3.94%
3.19B
+5.1%
3.20B
+8.89%
3.22B
+8.42%
3.09B
+7.88%
3.04B
+6.44%
2.94B
--
Common Equity Attributable to Parent Shareholders
10.97B
+1.44%
11.48B
+7.87%
11.21B
+5.8%
11.07B
+7.09%
10.82B
+6.09%
10.64B
+4.68%
10.59B
+6.68%
10.34B
+4.47%
10.20B
+184.94%
10.17B
+190.96%
9.93B
+208.86%
9.90B
+209.83%
3.58B
+11.88%
3.49B
+8.58%
3.21B
+3.94%
3.19B
+5.1%
3.20B
+8.89%
3.22B
+8.42%
3.09B
+7.88%
3.04B
+6.44%
2.94B
--
Minority Interest
8.00M
+33.33%
11.00M
+120%
12.00M
+71.43%
7.00M
0%
6.00M
-25%
5.00M
-50%
7.00M
-36.36%
7.00M
-36.36%
8.00M
-27.27%
10.00M
+11.11%
11.00M
+57.14%
11.00M
+37.5%
11.00M
+37.5%
9.00M
+12.5%
7.00M
-22.22%
8.00M
-11.11%
8.00M
-11.11%
8.00M
0%
9.00M
+12.5%
9.00M
0%
9.00M
--
Total Liabilities & Equity
16.95B
+2.39%
17.63B
+6.92%
17.30B
+7.78%
17.19B
+9.05%
16.56B
+3.99%
16.49B
+2.36%
16.05B
+0.89%
15.77B
-2.06%
15.92B
+100.55%
16.11B
+102.62%
15.90B
+96.21%
16.10B
+96.57%
7.94B
-3.39%
7.95B
-3.91%
8.11B
-0.55%
8.19B
-6.78%
8.22B
-3.82%
8.28B
-5.42%
8.15B
-3.52%
8.79B
+4.04%
8.54B
--
Net Debt
1.13B
+18.2%
588.00M
-41.08%
771.00M
-23.28%
826.00M
-30.18%
956.00M
-27.74%
998.00M
-26.13%
1.00B
-35.78%
1.18B
-34.24%
1.32B
+26.72%
1.35B
+44.34%
1.56B
+32.97%
1.80B
+39.78%
1.04B
-20.67%
936.00M
-14.21%
1.18B
-1.92%
1.29B
+4.98%
1.32B
-4.08%
1.09B
-9.76%
1.20B
-19.52%
1.23B
-26.41%
1.37B
--
Working Capital
1.27B
-33.52%
1.78B
+1.31%
2.17B
+10.76%
2.07B
+18.92%
1.92B
+22.79%
1.76B
+4.94%
1.96B
+28.09%
1.74B
+19.68%
1.56B
+3.03%
1.68B
+18.07%
1.53B
+21.32%
1.45B
+18.81%
1.52B
+26.54%
1.42B
-19.62%
1.26B
-27.6%
1.22B
-26.5%
1.20B
-23.06%
1.77B
+12.89%
1.74B
-14.18%
1.66B
-13.69%
1.56B
--
