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Aft-market
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.23B
-9.05%
5.68B
-2.47%
5.70B
-7.48%
5.42B
-18.29%
5.75B
-15.78%
5.83B
-12.37%
6.16B
-7.47%
6.63B
+0.15%
6.82B
+3.16%
6.65B
+1.36%
6.66B
-0.92%
6.62B
-2.43%
6.61B
-15.42%
6.56B
-38.64%
6.72B
-38.01%
6.78B
-22.7%
7.82B
-5.28%
10.70B
+42.86%
10.84B
+58.36%
8.78B
+36.06%
8.26B
--
Total Current Assets
1.66B
-22.98%
2.12B
-9.08%
2.12B
-20.61%
1.82B
-41.8%
2.15B
-35.16%
2.33B
-25.88%
2.67B
-26.11%
3.13B
-13.83%
3.32B
-8.89%
3.15B
-12.6%
3.61B
-4.22%
3.63B
-5.54%
3.65B
-23.88%
3.60B
-53.09%
3.77B
-51.84%
3.84B
-38.85%
4.79B
-16.75%
7.68B
+54.69%
7.83B
+81.85%
6.29B
+61.01%
5.75B
--
Cash & Short Term Investments
783.00M
-51.15%
1.29B
-30.3%
1.39B
-36.08%
1.16B
-55.94%
1.60B
-45.05%
1.86B
-33.88%
2.17B
-33.49%
2.63B
-20.63%
2.92B
-13.42%
2.81B
-16.42%
3.27B
-6.36%
3.31B
-6.55%
3.37B
-7.09%
3.36B
+7.57%
3.49B
+8.51%
3.54B
-22.88%
3.63B
-22.78%
3.13B
-20.3%
3.21B
-15.16%
4.59B
+29.9%
4.70B
--
Loans & Receivables - Net
421.00M
+36.25%
379.00M
+45.21%
371.00M
+40%
352.00M
+41.37%
309.00M
+42.4%
261.00M
+40.32%
265.00M
+42.47%
249.00M
+38.33%
217.00M
+35.62%
186.00M
+30.07%
186.00M
+17.72%
180.00M
+11.11%
160.00M
-20%
143.00M
-38.58%
158.00M
-30.76%
162.00M
+6.63%
200.00M
+71.29%
232.84M
+232.91%
228.18M
+186.51%
151.93M
+127.17%
116.76M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
23.00M
-98.03%
494.00M
+4.57%
3.91B
+696.4%
3.76B
+1844.41%
1.17B
+763.81%
472.40M
--
Prepaid Expenses
89.00M
+67.92%
57.00M
+7.55%
63.00M
-1.56%
56.00M
+1.82%
53.00M
0%
53.00M
+6%
64.00M
+6.67%
55.00M
-15.38%
53.00M
-20.9%
50.00M
-9.09%
60.00M
-17.81%
65.00M
+22.64%
67.00M
-76.49%
55.00M
-27.3%
73.00M
-4.77%
53.00M
-8.12%
285.00M
+287.35%
75.66M
-0.25%
76.66M
+4.15%
57.69M
+2.33%
73.58M
--
Assets Held for Sale - Short-Term
361.00M
+95.14%
386.00M
+142.77%
291.00M
+77.44%
250.00M
+28.21%
185.00M
+40.15%
159.00M
+59%
164.00M
+70.83%
195.00M
+167.12%
132.00M
+175%
100.00M
+143.9%
96.00M
+95.92%
73.00M
+19.67%
48.00M
-48.39%
41.00M
-61.59%
49.00M
-77.87%
61.00M
-64.42%
93.00M
-66.1%
106.75M
-67.72%
221.39M
+76.65%
171.45M
+128.54%
274.32M
--
Other Current Assets
5.00M
+25%
5.00M
+66.67%
5.00M
+66.67%
5.00M
+150%
4.00M
+33.33%
3.00M
0%
3.00M
0%
2.00M
0%
3.00M
+50%
3.00M
+50%
3.00M
+50%
2.00M
0%
2.00M
-97.83%
2.00M
-99.12%
2.00M
-99.4%
2.00M
-98.58%
92.00M
-23.79%
226.65M
+198.99%
331.02M
+650.56%
141.02M
+319.46%
120.71M
--
Total Non-Current Assets
3.57B
-0.7%
3.56B
+1.95%
3.58B
+2.55%
3.60B
+2.74%
3.59B
+2.6%
3.50B
-0.23%
3.49B
+14.65%
3.50B
+17.14%
3.50B
+17.96%
3.50B
+18.34%
3.04B
+3.29%
2.99B
+1.63%
2.97B
-2.05%
2.96B
-1.84%
2.95B
-1.99%
2.94B
+18.05%
3.03B
+21.09%
3.02B
+19.58%
3.01B
+18.49%
2.49B
-2.21%
2.50B
--
Property Plant & Equipment - Net
411.00M
-2.38%
406.00M
-3.1%
429.00M
+2.88%
435.00M
+3.82%
421.00M
+2.93%
419.00M
+4.49%
417.00M
-2.34%
419.00M
+0.48%
409.00M
+1.24%
401.00M
+1.01%
427.00M
+10.05%
417.00M
+10.03%
404.00M
+8.02%
397.00M
+15.24%
388.00M
+7.39%
379.00M
+3.83%
374.00M
+0.85%
344.49M
-10.32%
361.29M
-7.84%
365.01M
-7.63%
370.84M
--
Other Non-Current Assets
38.00M
-25.49%
55.00M
+19.57%
54.00M
+22.73%
52.00M
+30%
51.00M
+18.6%
46.00M
+4.55%
44.00M
+12.82%
40.00M
-6.98%
43.00M
+19.44%
44.00M
+25.71%
39.00M
+8.33%
43.00M
+30.3%
36.00M
-69.23%
35.00M
-70.12%
36.00M
-52.39%
33.00M
-43.52%
117.00M
+98.78%
117.12M
+102.31%
75.61M
+26.31%
58.42M
-0.62%
58.86M
--
Intangible Assets - Net
3.10B
-0.8%
3.10B
+2.38%
3.10B
+2.21%
3.11B
+2.24%
3.12B
+2.33%
3.03B
-0.92%
3.03B
+17.49%
3.04B
+20.3%
3.05B
+20.61%
3.06B
+20.97%
2.58B
+2.18%
2.53B
0%
2.53B
-0.43%
2.53B
-1.01%
2.52B
-1.82%
2.53B
+22.3%
2.54B
+22.5%
2.55B
+22.8%
2.57B
+23.22%
2.07B
-1.23%
2.07B
--
Total Liabilities
818.00M
-17.54%
801.00M
-18.35%
706.00M
-53.03%
670.00M
-68.5%
992.00M
-54.03%
981.00M
-53.86%
1.50B
-29.34%
2.13B
-0.23%
2.16B
+3.06%
2.13B
+2.16%
2.13B
+0.19%
2.13B
+0.76%
2.09B
-30.62%
2.08B
-61.13%
2.12B
-58.1%
2.12B
-32.42%
3.02B
+9.91%
5.35B
+95.07%
5.07B
+99.46%
3.13B
+29.03%
2.75B
--
Total Current Liabilities
724.00M
-17.26%
679.00M
-18.29%
584.00M
-31.62%
546.00M
-63.06%
875.00M
-12.59%
831.00M
-14.42%
854.00M
-9.25%
1.48B
+343.84%
1.00B
+248.78%
971.00M
+259.63%
941.00M
+201.6%
333.00M
+9.54%
287.00M
-76.12%
270.00M
-93.05%
312.00M
-89.97%
304.00M
-81.54%
1.20B
+28.77%
3.88B
+327.28%
3.11B
+567.2%
1.65B
+324.97%
933.41M
--
Accounts Payable & Accruals
301.00M
+52.02%
232.00M
+20.83%
230.00M
+6.48%
234.00M
+19.39%
198.00M
+7.03%
192.00M
+5.49%
216.00M
+29.34%
196.00M
+3.7%
185.00M
+10.78%
182.00M
+15.19%
167.00M
-10.7%
189.00M
+11.83%
167.00M
-31.84%
158.00M
-44.98%
187.00M
-46.92%
169.00M
-31.6%
245.00M
+29.92%
287.15M
+78.22%
352.30M
+136.87%
247.08M
+100.11%
188.58M
--
Short-Term Debt & Current Portion of Long-Term Debt
335.00M
-43.41%
364.00M
-35.35%
272.00M
-51.94%
230.00M
-80.94%
592.00M
-19.02%
563.00M
-19.57%
566.00M
-18.91%
1.21B
+1728.79%
731.00M
+1640.48%
700.00M
+1791.89%
698.00M
+1451.11%
66.00M
+20%
42.00M
-95.22%
37.00M
-98.95%
45.00M
-98.32%
55.00M
-95.83%
878.00M
+32.59%
3.52B
+425.26%
2.67B
+1014.39%
1.32B
+570.12%
662.17M
--
Operating Lease Liabilities - Short-Term
14.00M
-6.67%
14.00M
0%
13.00M
-13.33%
12.00M
-25%
15.00M
-44.44%
14.00M
-62.16%
15.00M
-46.43%
16.00M
-44.83%
27.00M
-6.9%
37.00M
+19.35%
28.00M
-6.67%
29.00M
+3.57%
29.00M
+26.09%
31.00M
+31.9%
30.00M
+1.91%
28.00M
+0.13%
23.00M
-19.2%
23.50M
-16.98%
29.44M
+3.99%
27.96M
+22.7%
28.46M
--
Other Current Liabilities
74.00M
+5.71%
69.00M
+11.29%
69.00M
+21.05%
70.00M
+18.64%
70.00M
+20.69%
62.00M
+19.23%
57.00M
+18.75%
59.00M
+20.41%
58.00M
+18.37%
52.00M
+18.18%
48.00M
-4%
49.00M
-5.77%
49.00M
-12.5%
44.00M
-14.54%
50.00M
-7.75%
52.00M
-2.89%
56.00M
+3.34%
51.48M
+5.08%
54.20M
+10.27%
53.55M
+20.29%
54.19M
--
Total Non-Current Liabilities
94.00M
-19.66%
122.00M
-18.67%
122.00M
-81.2%
124.00M
-80.89%
117.00M
-89.89%
150.00M
-87.01%
649.00M
-45.28%
649.00M
-63.92%
1.16B
-35.97%
1.16B
-36.22%
1.19B
-34.51%
1.80B
-0.72%
1.81B
-0.5%
1.81B
+23.06%
1.81B
-7.43%
1.81B
+22.04%
1.82B
+0.2%
1.47B
-19.85%
1.96B
-5.67%
1.49B
-27.19%
1.81B
--
Debt - Long-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
497.00M
-52.98%
497.00M
-70.11%
1.00B
-39.74%
1000.00M
-39.76%
1.06B
-36.29%
1.66B
+0.36%
1.66B
+0.3%
1.66B
+25.83%
1.66B
-6.07%
1.66B
+29.81%
1.66B
+3.68%
1.32B
-18.24%
1.77B
-3.9%
1.28B
-29.49%
1.60B
--
Total Shareholders' Equity
4.41B
-7.28%
4.88B
+0.74%
4.99B
+7.22%
4.75B
+5.44%
4.75B
+1.91%
4.85B
+7.11%
4.66B
+2.8%
4.50B
+0.33%
4.67B
+3.21%
4.53B
+0.98%
4.53B
-1.44%
4.49B
-3.88%
4.52B
-5.87%
4.48B
-16.09%
4.59B
-20.38%
4.67B
-17.31%
4.80B
-12.85%
5.34B
+12.64%
5.77B
+34.1%
5.64B
+40.29%
5.51B
--
Shareholders' Equity
4.41B
-7.28%
4.88B
+0.74%
4.99B
+7.22%
4.75B
+5.44%
4.75B
+1.91%
4.85B
+7.11%
4.66B
+2.8%
4.50B
+0.33%
4.67B
+3.21%
4.53B
+0.98%
4.53B
-1.44%
4.49B
-3.88%
4.52B
-5.87%
4.48B
-16.09%
4.59B
-20.38%
4.67B
-17.31%
4.80B
-12.85%
5.34B
+12.64%
5.77B
+34.1%
5.64B
+40.29%
5.51B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.41B
-7.28%
4.88B
+0.74%
4.99B
+7.22%
4.75B
+5.44%
4.75B
+1.91%
4.85B
+7.11%
4.66B
+2.8%
4.50B
+0.33%
4.67B
+3.21%
4.53B
+0.98%
4.53B
-1.44%
4.49B
-3.88%
4.52B
-5.87%
4.48B
-16.09%
4.59B
-20.38%
4.67B
-17.31%
4.80B
-12.85%
5.34B
+12.64%
5.77B
+34.1%
5.64B
+40.29%
5.51B
--
Total Liabilities & Equity
5.23B
-9.05%
5.68B
-2.47%
5.70B
-7.48%
5.42B
-18.29%
5.75B
-15.78%
5.83B
-12.37%
6.16B
-7.47%
6.63B
+0.15%
6.82B
+3.16%
6.65B
+1.36%
6.66B
-0.92%
6.62B
-2.43%
6.61B
-15.42%
6.56B
-38.64%
6.72B
-38.01%
6.78B
-22.7%
7.82B
-5.28%
10.70B
+42.86%
10.84B
+58.36%
8.78B
+36.06%
8.26B
--
Net Debt
-448.00M
-55.69%
-931.00M
-28.11%
-1.12B
+0.63%
-928.00M
+0.43%
-1.01B
-14.68%
-1.29B
+16.67%
-1.11B
-26.59%
-924.00M
-41.59%
-1.19B
-28.87%
-1.11B
-33.33%
-1.51B
-15.29%
-1.58B
-13.6%
-1.67B
+52.56%
-1.67B
-197.13%
-1.78B
-245.7%
-1.83B
-8.43%
-1.09B
-55.18%
1.71B
-204.68%
1.23B
-171.55%
-2.00B
+30.73%
-2.44B
--
Working Capital
935.00M
-26.9%
1.44B
-3.99%
1.53B
-15.43%
1.27B
-22.77%
1.28B
-44.89%
1.50B
-30.99%
1.81B
-32.05%
1.65B
-49.94%
2.32B
-30.9%
2.18B
-34.65%
2.67B
-22.78%
3.30B
-6.84%
3.36B
-6.38%
3.33B
-12.23%
3.46B
-26.73%
3.54B
-23.69%
3.59B
-25.56%
3.80B
-6.38%
4.72B
+22.93%
4.64B
+31.93%
4.82B
--
