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Trade GEN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
15.83B
+3.05%
16.05B
+3.75%
16.36B
+6.04%
15.49B
-1.89%
15.36B
-5.64%
15.47B
-5.73%
15.43B
-2.27%
15.79B
-0.97%
16.28B
+5.02%
16.41B
+3.33%
15.79B
+152.71%
15.95B
+129.68%
15.50B
+125.56%
15.88B
+135.88%
6.25B
-4.84%
6.94B
+9.15%
6.87B
+8.12%
6.73B
+6.65%
6.57B
+2.5%
6.36B
-17.76%
6.36B
--
6.31B
--
6.41B
--
Total Current Assets
1.25B
-5.08%
1.29B
+5.48%
1.43B
+28.53%
1.44B
+6.33%
1.32B
-23.26%
1.22B
+13.57%
1.11B
+2.21%
1.36B
+10.14%
1.72B
+25%
1.08B
-33.66%
1.09B
-33.27%
1.23B
-45.44%
1.38B
-36.21%
1.62B
-16.82%
1.63B
-8.79%
2.26B
+46.94%
2.16B
+16.72%
1.95B
+8.82%
1.79B
-8.41%
1.54B
-50.05%
1.85B
--
1.79B
--
1.95B
--
Cash & Short Term Investments
619.00M
-29.9%
691.00M
-6.24%
820.00M
+27.33%
1.01B
+18.91%
883.00M
+80.2%
737.00M
+17.17%
644.00M
+3.37%
846.00M
+12.8%
490.00M
-39.66%
629.00M
-42.56%
623.00M
-51.74%
750.00M
-60.34%
812.00M
-54.41%
1.09B
-28.94%
1.29B
+3.69%
1.89B
+98.84%
1.78B
+65.98%
1.54B
+46.9%
1.25B
+10.08%
951.00M
-57.98%
1.07B
--
1.05B
--
1.13B
--
Loans & Receivables - Net
361.00M
+36.23%
309.00M
+1.31%
314.00M
+7.53%
262.00M
-22.49%
265.00M
-74.93%
305.00M
+12.13%
292.00M
+5.8%
338.00M
+10.1%
1.06B
+165.58%
272.00M
-20.7%
276.00M
+87.76%
307.00M
+68.68%
398.00M
+97.03%
343.00M
+45.34%
147.00M
-21.81%
182.00M
-25.41%
202.00M
-49.12%
236.00M
-34.44%
188.00M
-39.94%
244.00M
-30.09%
397.00M
--
360.00M
--
313.00M
--
Prepaid Expenses
--
-100%
--
-100%
--
-100%
136.00M
-4.23%
131.00M
0%
138.00M
+13.11%
143.00M
+21.19%
142.00M
+16.39%
131.00M
+11.02%
122.00M
-3.94%
118.00M
+4.42%
122.00M
+14.02%
118.00M
+18%
127.00M
+30.93%
113.00M
+14.14%
107.00M
+12.63%
100.00M
+11.11%
97.00M
+3.19%
99.00M
+22.22%
95.00M
-13.64%
90.00M
--
94.00M
--
81.00M
--
Assets Held for Sale - Short-Term
16.00M
-30.43%
25.00M
+4.17%
37.00M
+146.67%
22.00M
+46.67%
23.00M
+53.33%
24.00M
+9.09%
15.00M
-31.82%
15.00M
-51.61%
15.00M
-50%
22.00M
-26.67%
22.00M
-60.71%
31.00M
-44.64%
30.00M
-48.28%
30.00M
-48.28%
56.00M
-76.47%
56.00M
-75.97%
58.00M
-78.52%
58.00M
-78.52%
238.00M
-32.58%
233.00M
-13.7%
270.00M
--
270.00M
--
353.00M
--
Other Current Assets
0.00
-100%
264.00M
+1366.67%
257.00M
+1411.76%
18.00M
+5.88%
18.00M
-33.33%
18.00M
-41.94%
17.00M
-64.58%
17.00M
-26.09%
27.00M
+50%
31.00M
+14.81%
48.00M
+118.18%
23.00M
-4.17%
18.00M
+12.5%
27.00M
+50%
22.00M
+37.5%
24.00M
+60%
16.00M
-11.11%
18.00M
-5.26%
16.00M
-77.78%
15.00M
-82.76%
18.00M
--
19.00M
--
72.00M
--
Total Non-Current Assets
--
-100%
14.76B
+3.6%
14.93B
+4.3%
14.05B
-2.66%
14.04B
-3.56%
14.25B
-7.08%
14.32B
-2.61%
14.44B
-1.9%
14.56B
+3.08%
15.34B
+7.54%
14.70B
+218.32%
14.71B
+214.2%
14.13B
+199.55%
14.26B
+198.14%
4.62B
-3.37%
4.68B
-2.9%
4.72B
+4.59%
4.78B
+5.8%
4.78B
+7.27%
4.82B
+3.59%
4.51B
--
4.52B
--
4.46B
--
Investments - Long-Term
--
-100%
--
-100%
109.00M
-19.85%
109.00M
-19.85%
110.00M
-37.5%
140.00M
-20.45%
136.00M
-22.73%
136.00M
-22.73%
176.00M
-3.3%
176.00M
-3.3%
176.00M
-1.12%
176.00M
-1.12%
182.00M
+3.41%
182.00M
-1.62%
178.00M
-3.78%
178.00M
-3.78%
176.00M
-6.38%
185.00M
-1.6%
185.00M
-1.6%
185.00M
-1.07%
188.00M
--
188.00M
--
188.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
69.00M
-38.94%
68.00M
-40.35%
64.00M
-45.76%
109.00M
-6.84%
113.00M
+2.73%
114.00M
0%
118.00M
+6.31%
117.00M
-1.68%
110.00M
-28.1%
114.00M
-27.85%
111.00M
-11.9%
119.00M
-11.19%
153.00M
+6.99%
158.00M
-1.25%
126.00M
-11.27%
134.00M
-12.99%
143.00M
-4.67%
160.00M
0%
142.00M
-5.33%
154.00M
-52.76%
150.00M
--
160.00M
--
150.00M
--
Other Non-Current Assets
1.45B
+11.28%
1.49B
+13.76%
1.44B
+10.15%
1.26B
-4.54%
1.30B
+1.72%
1.31B
+1.24%
1.31B
+162.53%
1.32B
+203.44%
1.28B
+194.48%
1.29B
+192.97%
499.00M
+14.19%
436.00M
-3.11%
435.00M
-1.36%
441.00M
-1.56%
437.00M
-5.62%
450.00M
-4.46%
441.00M
-19.96%
448.00M
-14.67%
463.00M
+3.12%
471.00M
+3.97%
551.00M
--
525.00M
--
449.00M
--
Intangible Assets - Net
13.72B
+9.67%
13.21B
+4.17%
13.32B
+4.5%
12.50B
-2.68%
12.51B
-3.61%
12.68B
-2.92%
12.74B
-3.64%
12.85B
-3.5%
12.98B
-2.7%
13.06B
-2.97%
13.22B
+243.1%
13.31B
+241.74%
13.34B
+239.34%
13.46B
+239.85%
3.85B
-2.65%
3.90B
-2.18%
3.93B
+9.02%
3.96B
+9.51%
3.96B
+9.06%
3.98B
+9.06%
3.60B
--
3.62B
--
3.63B
--
Total Liabilities
13.50B
+2.17%
13.59B
+1.65%
13.99B
+3.99%
13.23B
-3.13%
13.21B
-4.7%
13.37B
-4.46%
13.46B
+0.06%
13.65B
-0.68%
13.86B
-2.32%
14.00B
-1.32%
13.45B
+105.47%
13.75B
+95.38%
14.19B
+103.6%
14.18B
+103.65%
6.55B
-7.31%
7.04B
+2.55%
6.97B
+1.78%
6.96B
+2.59%
7.06B
+2.23%
6.86B
-11.18%
6.85B
--
6.79B
--
6.91B
--
Total Current Liabilities
2.69B
-28.59%
2.55B
-33.23%
2.86B
-23.83%
2.85B
+4.59%
3.76B
+46.86%
3.82B
+55.37%
3.75B
+36.54%
2.73B
-4.32%
2.56B
-10.95%
2.46B
-12.92%
2.75B
+4.73%
2.85B
-7.05%
2.88B
-0.17%
2.83B
+0.39%
2.62B
+18.14%
3.06B
+43.49%
2.88B
+58.32%
2.81B
+60.98%
2.22B
-12.83%
2.14B
-18.54%
1.82B
--
1.75B
--
2.55B
--
Accounts Payable & Accruals
199.00M
-51.93%
179.00M
-63.24%
175.00M
-53.46%
241.00M
-46.33%
414.00M
-3.5%
487.00M
+32.34%
376.00M
-34.04%
449.00M
-36.76%
429.00M
-41.47%
368.00M
-43.03%
570.00M
+0.88%
710.00M
+5.34%
733.00M
+62.53%
646.00M
+39.52%
565.00M
+27.54%
674.00M
+41.6%
451.00M
-16.48%
463.00M
-10.44%
443.00M
-11.22%
476.00M
-19.87%
540.00M
--
517.00M
--
499.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
240.00M
-82.81%
280.00M
-79.87%
288.00M
-78.38%
291.00M
+66.29%
1.40B
+697.71%
1.39B
+694.86%
1.33B
+471.67%
175.00M
-24.89%
175.00M
-24.89%
175.00M
0%
233.00M
-62.05%
233.00M
-76.7%
233.00M
-78.55%
175.00M
-83.69%
614.00M
+40.18%
1000.00M
+219.49%
1.09B
+1623.81%
1.07B
+2182.98%
438.00M
-42.6%
313.00M
-58.6%
63.00M
--
47.00M
--
763.00M
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
215.00M
+8.59%
125.00M
-35.57%
138.00M
-31.34%
238.00M
+26.6%
198.00M
+15.12%
194.00M
-20.16%
201.00M
-13.36%
188.00M
+27.03%
172.00M
+57.8%
243.00M
+107.69%
232.00M
+134.34%
148.00M
+5.71%
109.00M
-1.8%
117.00M
+12.5%
99.00M
-18.18%
140.00M
-39.66%
111.00M
-43.08%
104.00M
--
121.00M
--
232.00M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
14.00M
+7.69%
12.00M
-25%
13.00M
-31.58%
13.00M
-45.83%
13.00M
-50%
16.00M
-38.46%
19.00M
-20.83%
24.00M
+26.32%
26.00M
+44.44%
26.00M
+30%
24.00M
+20%
19.00M
-20.83%
18.00M
-30.77%
20.00M
-16.67%
20.00M
-28.57%
24.00M
-7.69%
26.00M
-7.14%
24.00M
--
28.00M
--
26.00M
--
Other Current Liabilities
2.25B
+23.78%
2.09B
+16.73%
2.40B
+33.58%
2.09B
+10.52%
1.82B
+3.89%
1.79B
+5.66%
1.79B
+3.46%
1.89B
+10.71%
1.75B
+6.45%
1.70B
-2.92%
1.73B
+35.6%
1.71B
+35.13%
1.64B
+35.9%
1.75B
+50.82%
1.28B
+8.67%
1.26B
+4.46%
1.21B
+10.92%
1.16B
+11.98%
1.18B
+14.4%
1.21B
+15.35%
1.09B
--
1.03B
--
1.03B
--
Total Non-Current Liabilities
--
-100%
11.04B
+15.61%
11.14B
+14.74%
10.38B
-5.05%
9.45B
-16.4%
9.55B
-17.21%
9.71B
-9.31%
10.93B
+0.27%
11.30B
-0.12%
11.54B
+1.57%
10.70B
+172.87%
10.90B
+174.44%
11.31B
+176.79%
11.36B
+173.64%
3.92B
-18.98%
3.97B
-15.96%
4.09B
-18.7%
4.15B
-17.66%
4.84B
+11.03%
4.72B
-7.41%
5.03B
--
5.04B
--
4.36B
--
Debt - Long-Term
8.17B
+15.35%
8.42B
+17.99%
8.57B
+19.26%
7.97B
-5.47%
7.08B
-22.04%
7.14B
-23.53%
7.19B
-22.91%
8.43B
-11.54%
9.08B
-7.63%
9.33B
-5.57%
9.33B
+243.66%
9.53B
+248.28%
9.83B
+256.58%
9.88B
+255.63%
2.71B
-20.69%
2.74B
-16.79%
2.76B
-22.16%
2.78B
-21.85%
3.42B
+20.45%
3.29B
-5.11%
3.54B
--
3.56B
--
2.84B
--
Other Non-Current Liabilities
2.42B
+15.32%
2.39B
+12.88%
2.33B
+4.77%
2.14B
-2.55%
2.10B
+9.08%
2.12B
+10.54%
2.22B
+130.74%
2.20B
+133.19%
1.93B
+81.79%
1.92B
+83.8%
963.00M
-10.5%
943.00M
-13.09%
1.06B
-4.76%
1.04B
-8.83%
1.08B
-11.29%
1.08B
-12.07%
1.11B
-8.17%
1.14B
-6.54%
1.21B
-5.82%
1.23B
-12.85%
1.21B
--
1.22B
--
1.29B
--
Total Shareholders' Equity
2.33B
+8.41%
2.46B
+17.11%
2.37B
+20.05%
2.27B
+6.03%
2.15B
-11.04%
2.10B
-13.09%
1.97B
-15.7%
2.14B
-2.73%
2.42B
+84.58%
2.41B
+42.17%
2.34B
-881.61%
2.20B
-2465.59%
1.31B
-1436.73%
1.70B
-831.9%
-299.00M
-39.84%
-93.00M
-81.4%
-98.00M
-80.08%
-232.00M
-51.26%
-497.00M
-1.19%
-500.00M
-5100%
-492.00M
--
-476.00M
--
-503.00M
--
Shareholders' Equity
2.33B
+8.41%
2.46B
+17.11%
2.37B
+20.05%
2.27B
+6.03%
2.15B
-11.04%
2.10B
-13.09%
1.97B
-15.7%
2.14B
-2.73%
2.42B
+84.58%
2.41B
+42.17%
2.34B
-881.61%
2.20B
-2465.59%
1.31B
-1436.73%
1.70B
-831.9%
-299.00M
-39.84%
-93.00M
-81.4%
-98.00M
-80.08%
-232.00M
-51.26%
-497.00M
-1.19%
-500.00M
-5100%
-492.00M
--
-476.00M
--
-503.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.33B
+8.41%
2.46B
+17.11%
2.37B
+20.05%
2.27B
+6.03%
2.15B
-11.04%
2.10B
-13.09%
1.97B
-15.7%
2.14B
-2.73%
2.42B
+84.58%
2.41B
+42.17%
2.34B
-881.61%
2.20B
-2465.59%
1.31B
-1436.73%
1.70B
-831.9%
-299.00M
-39.84%
-93.00M
-81.4%
-98.00M
-80.08%
-232.00M
-51.26%
-497.00M
-1.19%
-500.00M
-5100%
-492.00M
--
-476.00M
--
-503.00M
--
Total Liabilities & Equity
15.83B
+3.05%
16.05B
+3.75%
16.36B
+6.04%
15.49B
-1.89%
15.36B
-5.64%
15.47B
-5.73%
15.43B
-2.27%
15.79B
-0.97%
16.28B
+5.02%
16.41B
+3.33%
15.79B
+152.71%
15.95B
+129.68%
15.50B
+125.56%
15.88B
+135.88%
6.25B
-4.84%
6.94B
+9.15%
6.87B
+8.12%
6.73B
+6.65%
6.57B
+2.5%
6.36B
-17.76%
6.36B
--
6.31B
--
6.41B
--
Net Debt
7.79B
+2.57%
8.01B
+2.81%
8.04B
+2.09%
7.25B
-6.51%
7.59B
-13.38%
7.79B
-12.25%
7.88B
-11.85%
7.76B
-13.91%
8.77B
-5.25%
8.88B
-0.94%
8.94B
+338.73%
9.01B
+388.46%
9.25B
+348.69%
8.96B
+287.84%
2.04B
-22.1%
1.84B
-30.38%
2.06B
-18.56%
2.31B
-9.51%
2.62B
+5.74%
2.65B
+35.34%
2.53B
--
2.55B
--
2.47B
--
Working Capital
-1.44B
-41.28%
-1.26B
-51.42%
-1.43B
-45.85%
-1.41B
+2.85%
-2.44B
+189.92%
-2.60B
+87.86%
-2.64B
+59%
-1.37B
-15.35%
-843.00M
-43.87%
-1.38B
+15.05%
-1.66B
+66.93%
-1.62B
+100.75%
-1.50B
+106.89%
-1.20B
+39.24%
-995.00M
+128.74%
-805.00M
+34.62%
-726.00M
-2788.89%
-864.00M
-2063.64%
-435.00M
-27.26%
-598.00M
-230.85%
27.00M
--
44.00M
--
-598.00M
--
