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Trade HD
$
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
106.27B
+9.26%
100.05B
+3.31%
99.16B
+25.15%
96.12B
+25.6%
97.26B
+28.7%
96.85B
+26.78%
79.23B
+3.72%
76.53B
+0.11%
75.58B
-1.68%
76.39B
+0.74%
76.39B
-0.24%
76.44B
+6.36%
76.87B
+5.25%
75.83B
+7.14%
76.57B
+5.51%
71.88B
+1.83%
73.03B
+9.13%
70.77B
+11.71%
72.57B
+23.55%
70.58B
--
66.92B
--
63.35B
--
58.74B
--
Total Current Assets
36.12B
+9.61%
35.39B
+9.66%
34.53B
+5.85%
31.68B
+6.41%
32.95B
+7.39%
32.27B
+1.39%
32.62B
+0.61%
29.77B
-8.3%
30.68B
-8.9%
31.83B
-3.37%
32.42B
-4.26%
32.47B
+11.76%
33.68B
+10.55%
32.94B
+16.56%
33.87B
+10.42%
29.05B
+2.03%
30.47B
-11.71%
28.26B
-9.88%
30.67B
+12.45%
28.48B
--
34.51B
--
31.36B
--
27.28B
--
Cash & Short Term Investments
1.68B
+9.99%
2.80B
+73.84%
1.37B
-67.89%
1.66B
-55.88%
1.53B
-25.61%
1.61B
-42.68%
4.26B
+238.41%
3.76B
+36.38%
2.06B
-16.41%
2.81B
+123.51%
1.26B
-55.7%
2.76B
+17.67%
2.46B
-51.41%
1.26B
-72.43%
2.84B
-57.22%
2.34B
-70.32%
5.07B
-65.42%
4.57B
-67.71%
6.65B
-23.55%
7.89B
--
14.65B
--
14.14B
--
8.70B
--
Loans & Receivables - Net
6.76B
+17%
5.88B
+6.81%
5.89B
+43.39%
4.90B
+47.33%
5.78B
+47.05%
5.50B
+43.46%
4.11B
-2.56%
3.33B
+0.33%
3.93B
+5.36%
3.84B
+2.98%
4.21B
+7.04%
3.32B
-3.18%
3.73B
+5.63%
3.73B
+12.13%
3.94B
+8.61%
3.43B
+14.51%
3.53B
+32.52%
3.32B
+29.66%
3.62B
+38.85%
2.99B
--
2.67B
--
2.56B
--
2.61B
--
Inventories - Total
26.20B
+9.65%
24.84B
+7.73%
25.76B
+14.93%
23.45B
+11.8%
23.90B
+4.79%
23.06B
-0.88%
22.42B
-11.65%
20.98B
-15.71%
22.80B
-11.33%
23.27B
-10.82%
25.37B
+0.29%
24.89B
+12.77%
25.72B
+24.96%
26.09B
+37.97%
25.30B
+31.91%
22.07B
+32.72%
20.58B
+27.4%
18.91B
+40.09%
19.18B
+27.95%
16.63B
--
16.16B
--
13.50B
--
14.99B
--
Other Current Assets
1.46B
-15.87%
1.87B
-11.02%
1.51B
-17.75%
1.67B
-2.4%
1.74B
-7.84%
2.10B
+9.5%
1.84B
+16.34%
1.71B
+13.24%
1.89B
+6.73%
1.92B
+2.46%
1.58B
-11.79%
1.51B
+24.06%
1.77B
+37.69%
1.87B
+27.58%
1.79B
+46.48%
1.22B
+26.48%
1.28B
+24.42%
1.47B
+26.08%
1.22B
+24.44%
963.00M
--
1.03B
--
1.16B
--
982.00M
--
Total Non-Current Assets
70.16B
+9.09%
64.66B
+0.13%
64.63B
+38.66%
64.44B
+37.82%
64.31B
+43.26%
64.57B
+44.92%
46.61B
+6.02%
46.76B
+6.32%
44.90B
+3.96%
44.56B
+3.9%
43.96B
+2.96%
43.97B
+2.69%
43.19B
+1.46%
42.88B
+0.89%
42.70B
+1.92%
42.82B
+1.7%
42.56B
+31.32%
42.51B
+32.88%
41.90B
+33.17%
42.10B
--
32.41B
--
31.99B
--
31.46B
--
Property Plant & Equipment - Net
36.72B
+4.64%
35.56B
+0.87%
35.48B
+4.63%
35.29B
+3.69%
35.09B
+6.97%
35.25B
+6.77%
33.91B
+4%
34.04B
+4.5%
32.81B
+3.28%
33.02B
+5.22%
32.60B
+4.68%
32.57B
+4.51%
31.76B
+3%
31.38B
+2.18%
31.15B
+1.99%
31.17B
+1.63%
30.84B
+5.32%
30.71B
+6.55%
30.54B
+7.79%
30.67B
--
29.28B
--
28.82B
--
28.33B
--
Other Non-Current Assets
752.00M
+10.43%
711.00M
+2.75%
693.00M
-83.63%
684.00M
-83.95%
681.00M
-83.6%
692.00M
-82.14%
4.23B
+8.26%
4.26B
+7.68%
4.15B
+4.11%
3.88B
-4.42%
3.91B
-4.7%
3.96B
-5.87%
3.99B
-6.87%
4.05B
-6.65%
4.10B
-2.77%
4.21B
-2.46%
4.28B
+377.37%
4.34B
+365.99%
4.22B
+364.36%
4.31B
--
897.00M
--
932.00M
--
909.00M
--
Intangible Assets - Net
32.68B
+14.52%
28.39B
-0.83%
28.46B
+236.2%
28.46B
+236.58%
28.54B
+259.58%
28.63B
+273.54%
8.46B
+13.66%
8.46B
+13.58%
7.94B
+6.77%
7.66B
+2.86%
7.45B
-0.04%
7.44B
-0.07%
7.43B
-0.15%
7.45B
-0.04%
7.45B
+4.39%
7.45B
+4.53%
7.45B
+232.96%
7.45B
+233.81%
7.14B
+221.49%
7.13B
--
2.24B
--
2.23B
--
2.22B
--
Total Liabilities
94.16B
+2.93%
89.38B
-3.29%
91.20B
+17.82%
89.48B
+18.54%
91.48B
+23.37%
92.43B
+23.15%
77.41B
+1.82%
75.49B
+0.81%
74.15B
-1.88%
75.05B
-0.71%
76.02B
-2.88%
74.88B
+1.78%
75.57B
+4.96%
75.59B
+10.03%
78.28B
+10.53%
73.57B
+9.35%
72.00B
+10.11%
68.70B
+7.74%
70.82B
+13.81%
67.28B
--
65.38B
--
63.76B
--
62.23B
--
Total Current Liabilities
34.37B
+18.13%
30.85B
+9.68%
31.59B
+29.68%
28.66B
+30.19%
29.09B
+23.42%
28.12B
+16.08%
24.36B
-4.27%
22.02B
-4.74%
23.57B
-2.92%
24.23B
-12.96%
25.45B
-16.26%
23.11B
-19.46%
24.28B
-9.75%
27.83B
+4.38%
30.39B
+9.47%
28.69B
+23.86%
26.90B
+5.94%
26.67B
+10.19%
27.76B
+18.89%
23.17B
--
25.39B
--
24.20B
--
23.35B
--
Accounts Payable & Accruals
20.69B
+0.33%
20.47B
+1.22%
21.75B
+14.24%
19.05B
+13.33%
20.62B
+13.95%
20.22B
+7.75%
19.04B
+0.36%
16.81B
-5.68%
18.10B
-4.46%
18.77B
-13.2%
18.97B
-18.9%
17.82B
-13.61%
18.94B
-5.96%
21.62B
+8.5%
23.39B
+4.53%
20.63B
+15.2%
20.14B
+3.83%
19.93B
+8.41%
22.38B
+38.84%
17.91B
--
19.40B
--
18.38B
--
16.12B
--
Short-Term Debt & Current Portion of Long-Term Debt
9.67B
+113.96%
6.40B
+65.55%
4.92B
+538.52%
4.90B
+258.04%
4.52B
+231.86%
3.87B
+185.95%
771.00M
-42.38%
1.37B
+11.13%
1.36B
+11.27%
1.35B
-23.05%
1.34B
-45.68%
1.23B
-64.65%
1.22B
-49.75%
1.76B
-27.64%
2.46B
+111.6%
3.48B
+145.9%
2.44B
-2.21%
2.43B
-1.94%
1.16B
-72.29%
1.42B
--
2.49B
--
2.48B
--
4.20B
--
Income Taxes Payable
46.00M
-51.06%
37.00M
-7.5%
829.00M
+30.14%
832.00M
+2871.43%
94.00M
-69.08%
40.00M
+110.53%
637.00M
-39.56%
28.00M
-44%
304.00M
--
19.00M
--
1.05B
--
50.00M
-68.35%
--
--
--
--
--
--
158.00M
-18.13%
--
--
--
--
--
--
193.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.42B
+12.28%
1.34B
+7.57%
1.31B
+22.18%
1.27B
+21.33%
1.26B
+23%
1.24B
+22.85%
1.07B
+11.08%
1.05B
+11.11%
1.03B
+8.92%
1.01B
+10.01%
966.00M
+12.46%
945.00M
+13.86%
942.00M
+13.91%
919.00M
+12.9%
859.00M
+6.97%
830.00M
+0.24%
827.00M
-1.78%
814.00M
-2.05%
803.00M
-5.86%
828.00M
--
842.00M
--
831.00M
--
853.00M
--
Other Current Liabilities
2.54B
-2%
2.60B
-5.41%
2.78B
-2.18%
2.61B
-5.5%
2.60B
-6.79%
2.75B
-10.56%
2.84B
-8.91%
2.76B
-9.86%
2.78B
-12.26%
3.08B
-13%
3.12B
-15.13%
3.06B
-14.79%
3.17B
-9.32%
3.54B
+1.17%
3.67B
+7.61%
3.60B
+27.38%
3.50B
+31.34%
3.50B
+39.31%
3.42B
+56.72%
2.82B
--
2.66B
--
2.51B
--
2.18B
--
Total Non-Current Liabilities
59.79B
-4.16%
58.54B
-8.97%
59.61B
+12.37%
60.82B
+13.74%
62.39B
+23.35%
64.30B
+26.52%
53.05B
+4.89%
53.47B
+3.28%
50.58B
-1.39%
50.83B
+6.43%
50.58B
+5.62%
51.77B
+15.36%
51.29B
+13.74%
47.75B
+13.61%
47.89B
+11.21%
44.88B
+1.73%
45.09B
+12.76%
42.03B
+6.24%
43.06B
+10.76%
44.12B
--
39.99B
--
39.56B
--
38.88B
--
Debt - Long-Term
46.34B
-7.42%
45.92B
-11.48%
47.34B
+12.56%
48.48B
+13.43%
50.06B
+23.4%
51.87B
+27.27%
42.06B
+2.8%
42.74B
+1.86%
40.57B
-2.81%
40.75B
+3.78%
40.91B
+4.49%
41.96B
+14.64%
41.74B
+13.7%
39.27B
+16.37%
39.16B
+12.86%
36.60B
+2.18%
36.71B
+11.82%
33.75B
+4.25%
34.70B
+9.72%
35.82B
--
32.83B
--
32.37B
--
31.62B
--
Other Non-Current Liabilities
2.58B
-4.73%
2.46B
-9.65%
2.56B
-12.8%
2.74B
-1.62%
2.71B
-8.39%
2.73B
-0.51%
2.94B
+17.52%
2.78B
+8.46%
2.96B
-21.01%
2.74B
-10.26%
2.50B
-26.38%
2.57B
+27.47%
3.74B
+21.03%
3.05B
+4.23%
3.40B
+10.08%
2.01B
+11.4%
3.09B
+35.69%
2.93B
+27.36%
3.08B
+41.38%
1.81B
--
2.28B
--
2.30B
--
2.18B
--
Total Shareholders' Equity
12.12B
+109.4%
10.66B
+141.29%
7.96B
+337.09%
6.64B
+536.02%
5.79B
+304.62%
4.42B
+231.09%
1.82B
+402.76%
1.04B
-33.16%
1.43B
+10.17%
1.33B
+463.29%
362.00M
-121.18%
1.56B
-192.1%
1.30B
+25.41%
237.00M
-88.55%
-1.71B
-197.77%
-1.70B
-151.41%
1.03B
-32.57%
2.07B
-599.76%
1.75B
-150.09%
3.30B
--
1.53B
--
-414.00M
--
-3.49B
--
Shareholders' Equity
12.12B
+109.4%
10.66B
+141.29%
7.96B
+337.09%
6.64B
+536.02%
5.79B
+304.62%
4.42B
+231.09%
1.82B
+402.76%
1.04B
-33.16%
1.43B
+10.17%
1.33B
+463.29%
362.00M
-121.18%
1.56B
-192.1%
1.30B
+25.41%
237.00M
-88.55%
-1.71B
-197.77%
-1.70B
-151.41%
1.03B
-32.57%
2.07B
-599.76%
1.75B
-150.09%
3.30B
--
1.53B
--
-414.00M
--
-3.49B
--
Common Equity Attributable to Parent Shareholders
12.12B
+109.4%
10.66B
+141.29%
7.96B
+337.09%
6.64B
+536.02%
5.79B
+304.62%
4.42B
+231.09%
1.82B
+402.76%
1.04B
-33.16%
1.43B
+10.17%
1.33B
+463.29%
362.00M
-121.18%
1.56B
-192.1%
1.30B
+25.41%
237.00M
-88.55%
-1.71B
-197.77%
-1.70B
-151.41%
1.03B
-32.57%
2.07B
-599.76%
1.75B
-150.09%
3.30B
--
1.53B
--
-414.00M
--
-3.49B
--
Total Liabilities & Equity
106.27B
+9.26%
100.05B
+3.31%
99.16B
+25.15%
96.12B
+25.6%
97.26B
+28.7%
96.85B
+26.78%
79.23B
+3.72%
76.53B
+0.11%
75.58B
-1.68%
76.39B
+0.74%
76.39B
-0.24%
76.44B
+6.36%
76.87B
+5.25%
75.83B
+7.14%
76.57B
+5.51%
71.88B
+1.83%
73.03B
+9.13%
70.77B
+11.71%
72.57B
+23.55%
70.58B
--
66.92B
--
63.35B
--
58.74B
--
Net Debt
54.33B
+2.42%
49.51B
-8.52%
50.90B
+31.97%
51.72B
+28.19%
53.05B
+33.05%
54.12B
+37.74%
38.57B
-5.92%
40.35B
-0.21%
39.87B
-1.56%
39.29B
-1.2%
40.99B
+5.71%
40.44B
+7.14%
40.50B
+18.84%
39.77B
+25.82%
38.78B
+32.74%
37.74B
+28.63%
34.08B
+64.88%
31.61B
+52.64%
29.21B
+7.69%
29.34B
--
20.67B
--
20.71B
--
27.13B
--
Working Capital
1.75B
-54.68%
4.54B
+9.52%
2.94B
-64.42%
3.02B
-61.06%
3.86B
-45.75%
4.15B
-45.42%
8.26B
+18.43%
7.76B
-17.1%
7.11B
-24.37%
7.60B
+48.87%
6.98B
+100.49%
9.36B
+2485.91%
9.40B
+163.85%
5.11B
+219.99%
3.48B
+19.42%
362.00M
-93.18%
3.56B
-60.89%
1.60B
-77.72%
2.91B
-25.83%
5.31B
--
9.11B
--
7.16B
--
3.93B
--