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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
FY2026Q4
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
12.86B
+2.19%
12.89B
+2.61%
12.94B
+3.36%
12.76B
+12.36%
12.59B
+11.16%
12.56B
+10.59%
12.52B
+10.57%
11.36B
+0.77%
11.32B
+10.56%
11.36B
+12.73%
11.32B
+12.94%
11.27B
+12.53%
10.24B
+1.04%
10.07B
-1.27%
10.03B
-3.63%
10.01B
-5%
10.14B
-4.88%
10.21B
+1.08%
10.40B
+4.79%
10.54B
+7.68%
10.66B
--
10.10B
--
9.93B
--
9.79B
--
Total Current Assets
942.90M
+0.55%
1.01B
+14.6%
1.04B
+18.62%
932.80M
+13.81%
937.70M
+13.96%
880.60M
+0.48%
879.60M
+1.37%
819.60M
-1.93%
822.80M
-17.53%
876.40M
-1.63%
867.70M
-2.74%
835.70M
-11.19%
997.70M
-15.41%
890.90M
-30.4%
892.10M
-41.08%
941.00M
-43.24%
1.18B
-36.97%
1.28B
-1.56%
1.51B
+36.45%
1.66B
+70.75%
1.87B
--
1.30B
--
1.11B
--
971.00M
--
Cash & Short Term Investments
219.50M
-8.54%
240.40M
+7.23%
224.10M
+3.13%
211.00M
+9.61%
240.00M
+23.2%
224.20M
-8.08%
217.30M
+11.04%
192.50M
+0.21%
194.80M
-47.04%
243.90M
-11.41%
195.70M
-18.7%
192.10M
-49.11%
367.80M
-12.55%
275.30M
-50.42%
240.70M
-67.75%
377.50M
-60.17%
420.60M
-65.37%
555.30M
-44.13%
746.30M
-3.99%
947.80M
+44.79%
1.22B
--
993.90M
--
777.30M
--
654.60M
--
Loans & Receivables - Net
129.90M
+38.49%
107.70M
+64.18%
126.10M
+62.08%
94.10M
+47.49%
93.80M
+18.58%
65.60M
-9.14%
77.80M
-3.11%
63.80M
+7.77%
79.10M
-1.37%
72.20M
+25.35%
80.30M
+12.15%
59.20M
+16.77%
80.20M
+11.39%
57.60M
+9.51%
71.60M
+3.62%
50.70M
-25%
72.00M
+5.57%
52.60M
+19.55%
69.10M
+51.2%
67.60M
+60.57%
68.20M
--
44.00M
--
45.70M
--
42.10M
--
Inventories - Total
326.30M
+4.72%
345.30M
+6.38%
354.50M
+11.48%
309.60M
+4%
311.60M
+7.26%
324.60M
+8.85%
318.00M
+2.38%
297.70M
+3.73%
290.50M
+0.9%
298.20M
-2.52%
310.60M
+4.9%
287.00M
+5.09%
287.90M
+6.39%
305.90M
+25.52%
296.10M
+28.63%
273.10M
+29.49%
270.60M
+41.82%
243.70M
+29.49%
230.20M
+13.4%
210.90M
+10.94%
190.80M
--
188.20M
--
203.00M
--
190.10M
--
Prepaid Expenses
267.20M
-3.82%
307.70M
+22.25%
324.20M
+33.8%
303.60M
+25.87%
277.80M
+19.18%
251.70M
+5.8%
242.30M
-5.68%
241.20M
-3.13%
233.10M
+9.23%
237.90M
+23.58%
256.90M
+14.64%
249.00M
+37.34%
213.40M
-41.49%
192.50M
-48.94%
224.10M
-46.27%
181.30M
-52.31%
364.70M
-8.23%
377.00M
+407.4%
417.10M
+401.32%
380.20M
+380.66%
397.40M
--
74.30M
--
83.20M
--
79.10M
--
Other Current Assets
--
-100%
8.10M
-44.14%
14.50M
-40.08%
14.50M
-40.57%
14.50M
-42.69%
14.50M
-40.08%
24.20M
0%
24.40M
-49.59%
25.30M
-47.73%
24.20M
-59.4%
24.20M
-59.4%
48.40M
-17.12%
48.40M
-6.02%
59.60M
+15.73%
59.60M
+15.73%
58.40M
+13.4%
51.50M
--
51.50M
--
51.50M
--
51.50M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
11.92B
+2.32%
11.88B
+1.71%
11.90B
+2.21%
11.83B
+12.25%
11.65B
+10.94%
11.68B
+11.43%
11.64B
+11.34%
10.54B
+0.98%
10.50B
+13.59%
10.48B
+14.12%
10.45B
+14.47%
10.43B
+14.99%
9.24B
+3.21%
9.18B
+2.9%
9.13B
+2.75%
9.07B
+2.14%
8.96B
+1.95%
8.93B
+1.47%
8.89B
+0.81%
8.88B
+0.74%
8.79B
--
8.80B
--
8.82B
--
8.82B
--
Property Plant & Equipment - Net
8.48B
+2.54%
8.46B
+1.83%
8.50B
+2.84%
8.44B
+10.43%
8.27B
+8.65%
8.31B
+9.4%
8.27B
+9.05%
7.64B
+0.61%
7.61B
+7.25%
7.60B
+7.8%
7.58B
+8.43%
7.59B
+9.42%
7.10B
+4.07%
7.05B
+3.86%
6.99B
+3.75%
6.94B
+3.05%
6.82B
+2.64%
6.79B
-3.11%
6.74B
-3.4%
6.73B
+0.63%
6.65B
--
7.00B
--
6.98B
--
6.69B
--
Other Non-Current Assets
433.20M
+57.93%
412.50M
+11.46%
387.90M
+4.81%
387.60M
+8.09%
274.30M
+7.27%
370.10M
+8.92%
370.10M
+12.05%
358.60M
+13.27%
255.70M
+14.77%
339.80M
+15.5%
330.30M
+11.59%
316.60M
+8.72%
222.80M
+1.83%
294.20M
-0.84%
296.00M
-2.92%
291.20M
-5.02%
218.80M
-4.37%
296.70M
-681.76%
304.90M
-8569.44%
306.60M
+8.03%
228.80M
--
-51.00M
--
-3.60M
--
283.80M
--
Intangible Assets - Net
3.00B
-3.17%
3.00B
+0.16%
3.00B
+0.14%
3.00B
+18.34%
3.10B
+17.95%
3.00B
+17.83%
3.00B
+18.08%
2.54B
+0.56%
2.63B
+36.88%
2.55B
+38.08%
2.54B
+37.82%
2.52B
+36.95%
1.92B
+0.29%
1.84B
0%
1.84B
0%
1.84B
0%
1.92B
+0.31%
1.84B
0%
1.84B
0%
1.84B
0%
1.91B
--
1.84B
--
1.84B
--
1.84B
--
Total Liabilities
10.65B
+3.69%
10.79B
+4.12%
10.86B
+3.94%
10.53B
+14.35%
10.28B
+13.16%
10.36B
+12.86%
10.45B
+12.56%
9.21B
+0.99%
9.08B
+12.94%
9.18B
+14.27%
9.28B
+15.97%
9.12B
+14.73%
8.04B
+1.29%
8.03B
+1.41%
8.00B
+1.83%
7.95B
+2.07%
7.94B
+1.21%
7.92B
+5.31%
7.86B
+5.19%
7.79B
+5.05%
7.84B
--
7.52B
--
7.47B
--
7.42B
--
Total Current Liabilities
3.00B
+33.72%
2.61B
+14.24%
2.65B
+10.39%
2.35B
+0.95%
2.25B
+2.51%
2.28B
+0.47%
2.40B
+0.81%
2.33B
+11.01%
2.19B
+13.17%
2.27B
+16.51%
2.38B
+24.93%
2.09B
+14.73%
1.94B
+4.87%
1.95B
+7.41%
1.91B
+7.06%
1.82B
+6.43%
1.85B
-0.04%
1.82B
+10.29%
1.78B
+15.17%
1.72B
+11.08%
1.85B
--
1.65B
--
1.55B
--
1.54B
--
Accounts Payable & Accruals
663.80M
-30.52%
734.60M
+5.71%
742.30M
+8.83%
741.70M
+15.24%
955.40M
+10.49%
694.90M
+3.62%
682.10M
+1.7%
643.60M
-2.85%
864.70M
+2.15%
670.60M
+2.18%
670.70M
+4.68%
662.50M
+7.74%
846.50M
+9.61%
656.30M
+11.77%
640.70M
+10.47%
614.90M
+12.37%
772.30M
+8.17%
587.20M
+31.04%
580.00M
+40.37%
547.20M
+27.32%
714.00M
--
448.10M
--
413.20M
--
429.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
693.60M
+2814.29%
306.10M
+316.46%
452.30M
+55.48%
155.10M
-49.98%
23.80M
-76.69%
73.50M
-57.39%
290.90M
-20.17%
310.10M
+187.4%
102.10M
+656.3%
172.50M
+869.1%
364.40M
+382.01%
107.90M
+516.57%
13.50M
-18.67%
17.80M
+25.35%
75.60M
+606.54%
17.50M
+118.75%
16.60M
+127.4%
14.20M
+149.12%
10.70M
+84.48%
8.00M
+35.59%
7.30M
--
5.70M
--
5.80M
--
5.90M
--
Income Taxes Payable
87.00M
+1751.06%
1.40M
+27.27%
1.30M
-35%
1.30M
-23.53%
4.70M
-22.95%
1.10M
-87.06%
2.00M
-76.19%
1.70M
-80%
6.10M
-21.79%
8.50M
-63.83%
8.40M
-55.56%
8.50M
-80.23%
7.80M
-75.7%
23.50M
+389.58%
18.90M
-44.57%
43.00M
+23.21%
32.10M
-10.58%
4.80M
-25%
34.10M
+459.02%
34.90M
+472.13%
35.90M
--
6.40M
--
6.10M
--
6.10M
--
Operating Lease Liabilities - Short-Term
--
-100%
218.00M
+4.11%
213.00M
+0.19%
210.90M
+5.13%
220.10M
+10.71%
209.40M
+8.72%
212.60M
+8.47%
200.60M
+3.46%
198.80M
+8.93%
192.60M
+6.76%
196.00M
+7.4%
193.90M
+7.07%
182.50M
-1.78%
180.40M
-0.33%
182.50M
+2.59%
181.10M
+2.84%
185.80M
+5.09%
181.00M
+4.56%
177.90M
-0.11%
176.10M
+7.71%
176.80M
--
173.10M
--
178.10M
--
163.50M
--
Other Current Liabilities
1.56B
+55.73%
1.35B
+3.37%
1.24B
+2.32%
1.24B
+5.91%
1.00B
-1.8%
1.30B
+6.19%
1.21B
+6.24%
1.17B
+4.22%
1.02B
+15.07%
1.23B
+14.53%
1.14B
+15.52%
1.12B
+15.75%
887.10M
+5.52%
1.07B
+4.25%
988.70M
+1.09%
968.80M
+2.11%
840.70M
-8.05%
1.03B
+1.53%
978.00M
+3.72%
948.80M
+1.09%
914.30M
--
1.01B
--
942.90M
--
938.60M
--
Total Non-Current Liabilities
7.65B
-4.72%
8.18B
+1.26%
8.21B
+2.01%
8.19B
+18.88%
8.03B
+16.55%
8.07B
+16.94%
8.05B
+16.61%
6.89B
-1.99%
6.89B
+12.87%
6.91B
+13.55%
6.90B
+13.16%
7.03B
+14.72%
6.10B
+0.21%
6.08B
-0.37%
6.10B
+0.3%
6.13B
+0.84%
6.09B
+1.59%
6.10B
+3.91%
6.08B
+2.59%
6.07B
+3.47%
6.00B
--
5.87B
--
5.93B
--
5.87B
--
Debt - Long-Term
1.64B
-55.89%
3.85B
+5.2%
3.82B
+5.97%
3.77B
+34.24%
3.71B
+36.12%
3.66B
+37.11%
3.61B
+37.29%
2.81B
+3.82%
2.73B
+32.56%
2.67B
+34.95%
2.63B
+33.14%
2.71B
+36.48%
2.06B
+7.18%
1.98B
+7.71%
1.97B
+12.91%
1.98B
+17.87%
1.92B
+29.26%
1.83B
+29.25%
1.75B
+28.32%
1.68B
+27.79%
1.49B
--
1.42B
--
1.36B
--
1.32B
--
Other Non-Current Liabilities
1.95B
+785.3%
220.70M
+0.91%
206.10M
-2.14%
204.40M
0%
219.80M
-1.79%
218.70M
-1.53%
210.60M
-2.81%
204.40M
-3.58%
223.80M
-4.89%
222.10M
+1%
216.70M
-0.23%
212.00M
+3.72%
235.30M
+10.16%
219.90M
+7.58%
217.20M
+9.37%
204.40M
+5.25%
213.60M
+7.07%
204.40M
-20.65%
198.60M
-33.09%
194.20M
-21.25%
199.50M
--
257.60M
--
296.80M
--
246.60M
--
Total Shareholders' Equity
2.21B
-4.49%
2.10B
-4.49%
2.08B
+0.46%
2.23B
+3.82%
2.31B
+3.07%
2.20B
+1.01%
2.07B
+1.53%
2.14B
-0.2%
2.24B
+1.86%
2.18B
+6.7%
2.04B
+0.93%
2.15B
+4.06%
2.20B
+0.15%
2.04B
-10.58%
2.02B
-20.53%
2.06B
-25.01%
2.20B
-21.86%
2.29B
-11.25%
2.54B
+3.58%
2.75B
+15.89%
2.81B
--
2.58B
--
2.46B
--
2.38B
--
Shareholders' Equity
2.21B
-4.49%
2.10B
-4.49%
2.08B
+0.46%
2.23B
+3.82%
2.31B
+3.07%
2.20B
+1.01%
2.07B
+1.53%
2.14B
-0.2%
2.24B
+1.86%
2.18B
+6.7%
2.04B
+0.93%
2.15B
+4.06%
2.20B
+0.15%
2.04B
-10.58%
2.02B
-20.53%
2.06B
-25.01%
2.20B
-21.86%
2.29B
-11.25%
2.54B
+3.58%
2.75B
+15.89%
2.81B
--
2.58B
--
2.46B
--
2.38B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.21B
-4.49%
2.10B
-4.49%
2.08B
+0.46%
2.23B
+3.82%
2.31B
+3.07%
2.20B
+1.01%
2.07B
+1.53%
2.14B
-0.2%
2.24B
+1.86%
2.18B
+6.7%
2.04B
+0.93%
2.15B
+4.06%
2.20B
+0.15%
2.04B
-10.58%
2.02B
-20.53%
2.06B
-25.01%
2.20B
-21.86%
2.29B
-11.25%
2.54B
+3.58%
2.75B
+15.89%
2.81B
--
2.58B
--
2.46B
--
2.38B
--
Total Liabilities & Equity
12.86B
+2.19%
12.89B
+2.61%
12.94B
+3.36%
12.76B
+12.36%
12.59B
+11.16%
12.56B
+10.59%
12.52B
+10.57%
11.36B
+0.77%
11.32B
+10.56%
11.36B
+12.73%
11.32B
+12.94%
11.27B
+12.53%
10.24B
+1.04%
10.07B
-1.27%
10.03B
-3.63%
10.01B
-5%
10.14B
-4.88%
10.21B
+1.08%
10.40B
+4.79%
10.54B
+7.68%
10.66B
--
10.10B
--
9.93B
--
9.79B
--
Net Debt
2.11B
-39.6%
3.91B
+11.59%
4.05B
+10.05%
3.72B
+26.94%
3.50B
+32.7%
3.51B
+35.07%
3.68B
+31.63%
2.93B
+11.64%
2.63B
+54.7%
2.60B
+51.02%
2.79B
+54.63%
2.62B
+61.57%
1.70B
+12.38%
1.72B
+32.85%
1.81B
+78.68%
1.62B
+118.59%
1.52B
+445.77%
1.29B
+199.81%
1.01B
+71.42%
742.40M
+11.19%
277.70M
--
431.60M
--
590.20M
--
667.70M
--
Working Capital
-2.06B
+57.47%
-1.60B
+14.02%
-1.61B
+5.63%
-1.41B
-6.05%
-1.31B
-4.37%
-1.40B
+0.47%
-1.52B
+0.5%
-1.50B
+19.59%
-1.37B
+45.76%
-1.40B
+31.76%
-1.51B
+49.26%
-1.26B
+42.32%
-939.70M
+40.65%
-1.06B
+97.74%
-1.01B
+280.6%
-884.30M
+1451.4%
-668.10M
-3030.26%
-535.80M
+54.81%
-266.50M
-38.93%
-57.00M
-90.05%
22.80M
--
-346.10M
--
-436.40M
--
-572.90M
--
