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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
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
11.00B
+6.66%
11.00B
+5.11%
11.00B
+6.36%
11.00B
+10.66%
11.00B
+14.62%
11.00B
+17.75%
10.00B
+20.62%
10.00B
+22.17%
9.00B
+18.89%
9.00B
+10.88%
9.00B
+7.28%
8.00B
+7.64%
8.00B
+12.3%
8.00B
+23.65%
8.00B
+35.12%
8.00B
+42.53%
7.00B
+128.8%
7.00B
+147.95%
6.00B
+184.79%
5.00B
+310.75%
3.00B
--
3.00B
--
2.00B
--
Total Current Assets
9.00B
+2.14%
9.00B
+3.19%
9.00B
+4.65%
9.00B
+9.46%
9.00B
+14%
8.00B
+19.06%
8.00B
+26.1%
8.00B
+24.7%
7.00B
+21.86%
7.00B
+9.92%
7.00B
+0.05%
6.00B
+2.79%
6.00B
+0.48%
6.00B
+9.93%
7.00B
+22.91%
6.00B
+29.02%
6.00B
+132.93%
6.00B
+161.42%
5.00B
+199.55%
5.00B
+337.5%
3.00B
--
2.00B
--
2.00B
--
Cash & Short Term Investments
8.00B
+3.13%
8.00B
+3.44%
8.00B
+5.67%
8.00B
+11.91%
8.00B
+18.59%
8.00B
+24.74%
7.00B
+31.77%
7.00B
+28.63%
6.00B
+25.74%
6.00B
+9.21%
6.00B
-2.27%
5.00B
-0.12%
5.00B
-4.67%
6.00B
+8.12%
6.00B
+22.11%
5.00B
+27.67%
5.00B
+189.43%
5.00B
+244.51%
5.00B
+324.26%
4.00B
+396.35%
2.00B
--
1.00B
--
1.00B
--
Loans & Receivables - Net
418.00M
-8.8%
517.00M
-2.17%
477.00M
-9.53%
495.00M
-7.62%
458.00M
-14.8%
528.00M
-10.08%
528.00M
-13.21%
536.00M
-3.83%
538.00M
-11.47%
587.00M
+11.53%
608.00M
+25.62%
557.00M
+32.82%
607.00M
+60.7%
527.00M
+33.27%
484.00M
+32.08%
420.00M
+42.41%
378.00M
+34.52%
395.00M
+33.84%
366.00M
+42.26%
295.00M
+144.7%
281.00M
--
295.00M
--
258.00M
--
Prepaid Expenses
155.00M
+1.69%
163.00M
+25.54%
187.00M
+23.54%
167.00M
-11.33%
152.00M
-34.77%
129.00M
-36.76%
151.00M
+15.76%
188.00M
+52.45%
233.00M
+79.58%
205.00M
+61.42%
131.00M
+28.09%
123.00M
+9.61%
130.00M
+35.36%
127.00M
+45.1%
102.00M
+9.51%
113.00M
+85.61%
96.00M
+108.41%
87.00M
+59.38%
93.00M
+45.02%
61.00M
+171.96%
46.00M
--
55.00M
--
64.00M
--
Other Current Assets
199.00M
-9.53%
205.00M
-5.61%
210.00M
-8.36%
222.00M
-7.22%
220.00M
+0.36%
217.00M
-5.58%
229.00M
-1.66%
239.00M
-8.92%
219.00M
-8.58%
230.00M
-4.32%
233.00M
-7.68%
263.00M
+13.2%
240.00M
+8.62%
241.00M
-2.57%
252.00M
+31.44%
232.00M
+20.47%
221.00M
-48.08%
247.00M
-38.25%
192.00M
-46.11%
193.00M
+97.54%
425.00M
--
400.00M
--
356.00M
--
Total Non-Current Assets
3.00B
+24.61%
2.00B
+12.73%
2.00B
+13.43%
2.00B
+15.42%
2.00B
+17.17%
2.00B
+12.82%
2.00B
+2.34%
2.00B
+13.09%
2.00B
+8.12%
2.00B
+14.63%
2.00B
+41.37%
2.00B
+29.55%
2.00B
+95.68%
2.00B
+142.49%
1.00B
+154.23%
1.00B
+170.73%
866.00M
+103.33%
674.00M
+71.45%
548.00M
+92.35%
505.00M
+159.94%
426.00M
--
393.00M
--
285.00M
--
Investments - Long-Term
1.00B
+136.72%
648.00M
+47.75%
576.00M
+35.59%
591.00M
+44.54%
445.00M
+25.96%
439.00M
+16.42%
425.00M
-6.05%
409.00M
+2.56%
353.00M
-0.43%
377.00M
+5.15%
452.00M
+31.79%
399.00M
+8.48%
355.00M
+18.28%
358.00M
+159.99%
343.00M
--
368.00M
--
300.00M
--
138.00M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
14.00M
0%
14.00M
+351.27%
14.00M
--
14.00M
--
14.00M
--
Property Plant & Equipment - Net
326.00M
-18.08%
348.00M
-13.09%
365.00M
+1.38%
386.00M
+9.55%
398.00M
+11.41%
401.00M
+15.78%
360.00M
+8.99%
353.00M
+5.68%
357.00M
+4.41%
346.00M
+5.66%
331.00M
-0.57%
334.00M
+4.84%
342.00M
+13.57%
328.00M
+14.96%
333.00M
+16.23%
318.00M
+28.58%
301.00M
+75.93%
285.00M
+81.97%
286.00M
+127.51%
248.00M
+96.88%
171.00M
--
157.00M
--
126.00M
--
Other Non-Current Assets
916.00M
+0.33%
990.00M
+13.07%
944.00M
+13.04%
937.00M
+12.09%
913.00M
+28.84%
875.00M
+21.41%
835.00M
+14.95%
836.00M
+8.92%
709.00M
-4.98%
721.00M
+4.47%
726.00M
+19.78%
768.00M
+28.33%
746.00M
+268.7%
690.00M
+258.92%
606.00M
+226.05%
598.00M
+212.06%
202.00M
+5.4%
192.00M
+9.62%
186.00M
+40.45%
192.00M
+238.84%
192.00M
--
175.00M
--
132.00M
--
Intangible Assets - Net
357.00M
-3.44%
360.00M
-3.45%
363.00M
-3.59%
366.00M
-3.56%
369.00M
-3.53%
373.00M
-3.53%
376.00M
-2.76%
379.00M
+111.64%
383.00M
+111.26%
386.00M
+120.83%
387.00M
+646.16%
179.00M
+549.47%
181.00M
+590.48%
175.00M
+566.6%
52.00M
+48.13%
28.00M
+13.42%
26.00M
+7.83%
26.00M
+7.83%
35.00M
--
24.00M
--
24.00M
--
24.00M
--
--
--
Total Liabilities
2.00B
+5.2%
2.00B
+5.65%
2.00B
+2.59%
2.00B
+7.48%
2.00B
+5.04%
2.00B
+3.19%
2.00B
-0.71%
2.00B
-0.58%
2.00B
-8.52%
2.00B
-6.63%
2.00B
+0.16%
2.00B
+8.48%
2.00B
+11.58%
2.00B
+11.15%
2.00B
+18.45%
2.00B
+23.24%
2.00B
+20.31%
2.00B
+29.78%
2.00B
+45.43%
1.00B
+215.25%
2.00B
--
1.00B
--
1.00B
--
Total Current Liabilities
2.00B
+5.72%
2.00B
+5.77%
2.00B
+2.23%
2.00B
+8.01%
2.00B
+5.73%
2.00B
+4.18%
2.00B
+0.65%
2.00B
+1.35%
2.00B
-7.56%
2.00B
-5.33%
2.00B
+1.93%
2.00B
+10.06%
2.00B
+12.12%
2.00B
+10.7%
2.00B
+18.36%
2.00B
+25.38%
2.00B
+19.62%
2.00B
+31%
2.00B
+47.85%
1.00B
+277.43%
1.00B
--
1.00B
--
1.00B
--
Accounts Payable & Accruals
363.00M
-1.93%
359.00M
+6.18%
361.00M
+2.65%
444.00M
+9.6%
370.00M
+2.54%
338.00M
+7.15%
352.00M
-12.84%
405.00M
+16.45%
361.00M
-10.47%
315.00M
-10.67%
404.00M
+7.19%
348.00M
-10.48%
403.00M
-17.69%
353.00M
-27.4%
377.00M
-10.84%
388.00M
+6.05%
489.00M
-10.49%
487.00M
-10.12%
423.00M
-13.34%
366.00M
+248.37%
547.00M
--
541.00M
--
488.00M
--
Income Taxes Payable
53.00M
+112%
21.00M
+14.25%
17.00M
-75.96%
19.00M
-14.01%
25.00M
+45.38%
18.00M
-8.77%
71.00M
+181.37%
22.00M
-52.89%
17.00M
-85.1%
20.00M
-80.98%
25.00M
-68.62%
46.00M
--
116.00M
--
106.00M
--
81.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
20.00M
-29.64%
22.00M
-20.49%
26.00M
-7.21%
27.00M
+9.66%
29.00M
+21.25%
28.00M
+18.98%
28.00M
+21.68%
25.00M
+8.14%
24.00M
+10.01%
24.00M
+6.94%
23.00M
+7.97%
23.00M
+10.11%
22.00M
+20.22%
22.00M
+26.68%
21.00M
+27.38%
21.00M
+32.66%
18.00M
+83.49%
17.00M
+79.53%
16.00M
+88.9%
16.00M
+103.27%
10.00M
--
10.00M
--
9.00M
--
Other Current Liabilities
2.00B
+6.54%
2.00B
+6.08%
1.00B
+6.28%
1.00B
+7.85%
1.00B
+5.8%
1.00B
+3.45%
1.00B
+0.94%
1.00B
-0.83%
1.00B
-0.32%
1.00B
+1.65%
1.00B
+4.62%
1.00B
+12.91%
1.00B
+14.49%
1.00B
+17.16%
1.00B
+22.15%
1.00B
+33.3%
1.00B
+38.08%
1.00B
+60.58%
1.00B
+102.73%
878.00M
+297.29%
857.00M
--
736.00M
--
537.00M
--
Total Non-Current Liabilities
145.00M
-1.41%
146.00M
+4.06%
152.00M
+7.22%
150.00M
+1.24%
147.00M
-2.95%
141.00M
-8.28%
142.00M
-15.64%
148.00M
-18.93%
151.00M
-18.37%
153.00M
-19.46%
168.00M
-15.82%
183.00M
-4.59%
185.00M
+6.41%
190.00M
+15.71%
200.00M
+19.26%
192.00M
+8.09%
174.00M
+27.46%
164.00M
+18.49%
168.00M
+26.59%
177.00M
+45.21%
136.00M
--
139.00M
--
132.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
116.00M
+6.84%
114.00M
+9.32%
116.00M
+14.41%
113.00M
+12.76%
109.00M
+13.97%
105.00M
+14.76%
102.00M
+1.89%
100.00M
-8.46%
96.00M
-10.54%
91.00M
-20.34%
100.00M
-16.62%
109.00M
+2.38%
107.00M
+13.05%
114.00M
+40.38%
120.00M
+47.47%
107.00M
+22.74%
95.00M
+24.58%
81.00M
+7.62%
81.00M
+16.94%
87.00M
+51.61%
76.00M
--
76.00M
--
69.00M
--
Total Shareholders' Equity
9.00B
+6.99%
9.00B
+4.98%
9.00B
+7.27%
9.00B
+11.42%
9.00B
+17.08%
9.00B
+21.75%
8.00B
+27.2%
8.00B
+29.21%
7.00B
+28.8%
7.00B
+16.89%
7.00B
+9.69%
6.00B
+7.38%
6.00B
+12.56%
6.00B
+28.61%
6.00B
+41.86%
6.00B
+49.71%
5.00B
+240.93%
5.00B
+288.53%
4.00B
+365.02%
4.00B
+362.95%
1.00B
--
1.00B
--
902.00M
--
Shareholders' Equity
9.00B
+6.99%
9.00B
+4.98%
9.00B
+7.27%
9.00B
+11.42%
9.00B
+17.08%
9.00B
+21.75%
8.00B
+27.2%
8.00B
+29.21%
7.00B
+28.8%
7.00B
+16.89%
7.00B
+9.69%
6.00B
+7.38%
6.00B
+12.56%
6.00B
+28.61%
6.00B
+41.86%
6.00B
+49.71%
5.00B
+240.93%
5.00B
+288.53%
4.00B
+365.02%
4.00B
+362.95%
1.00B
--
1.00B
--
902.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
9.00B
+6.99%
9.00B
+4.98%
9.00B
+7.27%
9.00B
+11.42%
9.00B
+17.08%
9.00B
+21.75%
8.00B
+27.2%
8.00B
+29.21%
7.00B
+28.8%
7.00B
+16.89%
7.00B
+9.69%
6.00B
+7.38%
6.00B
+12.56%
6.00B
+28.61%
6.00B
+41.86%
6.00B
+49.71%
5.00B
+240.93%
5.00B
+288.53%
4.00B
+365.02%
4.00B
+362.95%
1.00B
--
1.00B
--
902.00M
--
Total Liabilities & Equity
11.00B
+6.66%
11.00B
+5.11%
11.00B
+6.36%
11.00B
+10.66%
11.00B
+14.62%
11.00B
+17.75%
10.00B
+20.62%
10.00B
+22.17%
9.00B
+18.89%
9.00B
+10.88%
9.00B
+7.28%
8.00B
+7.64%
8.00B
+12.3%
8.00B
+23.65%
8.00B
+35.12%
8.00B
+42.53%
7.00B
+128.8%
7.00B
+147.95%
6.00B
+184.79%
5.00B
+310.75%
3.00B
--
3.00B
--
2.00B
--
Net Debt
-8.00B
+3.13%
-8.00B
+3.44%
-8.00B
+5.67%
-8.00B
+11.91%
-8.00B
+18.59%
-8.00B
+24.74%
-7.00B
+31.77%
-7.00B
+28.63%
-6.00B
+25.74%
-6.00B
+9.21%
-6.00B
-2.27%
-5.00B
-0.12%
-5.00B
-4.67%
-6.00B
+8.12%
-6.00B
+22.11%
-5.00B
+27.67%
-5.00B
+189.43%
-5.00B
+244.51%
-5.00B
+324.26%
-4.00B
+396.35%
-2.00B
--
-1.00B
--
-1.00B
--
Working Capital
7.00B
+1.15%
7.00B
+2.47%
7.00B
+5.34%
7.00B
+9.87%
7.00B
+16.53%
7.00B
+24.04%
6.00B
+36.04%
6.00B
+33.49%
6.00B
+35%
5.00B
+16.18%
5.00B
-0.66%
5.00B
+0.3%
4.00B
-3.97%
5.00B
+9.61%
5.00B
+24.73%
5.00B
+30.32%
4.00B
+265.3%
4.00B
+339.12%
4.00B
+408.86%
4.00B
+363.82%
1.00B
--
945.00M
--
749.00M
--
