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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
14.07B
+182.89%
6.79B
+37.72%
5.23B
+6.46%
4.91B
+1.92%
4.97B
+11.74%
4.93B
+10.45%
4.91B
+9.68%
4.82B
+11.79%
4.45B
+7.18%
4.46B
+5.2%
4.48B
+5.56%
4.31B
+7.87%
4.15B
+5.04%
4.24B
+6.9%
4.24B
+3.77%
3.99B
-10.28%
3.95B
-5.87%
3.97B
-1.66%
4.09B
+1.51%
4.45B
--
4.20B
--
4.03B
--
Total Current Assets
2.03B
+39.69%
3.17B
+119.77%
1.70B
+19.14%
1.49B
+5.46%
1.45B
+25.9%
1.44B
+33.41%
1.43B
+32.86%
1.41B
+41.19%
1.15B
+18.96%
1.08B
+5.5%
1.07B
-4.35%
1.00B
+6.63%
968.70M
+8.99%
1.02B
+19.36%
1.12B
+19.12%
938.60M
-24.01%
888.80M
-13.69%
859.10M
-0.64%
943.60M
+3.87%
1.24B
--
1.03B
--
864.60M
--
Cash & Short Term Investments
566.70M
+53.95%
391.60M
+8.75%
562.70M
+54.16%
539.10M
+24.27%
368.10M
+138.56%
360.10M
+162.85%
365.00M
+223.01%
433.80M
+294.36%
154.30M
+70.12%
137.00M
-0.22%
113.00M
-9.6%
110.00M
-16.35%
90.70M
-31.7%
137.30M
+4.73%
125.00M
-40.05%
131.50M
-78.15%
132.80M
-66%
131.10M
-33.72%
208.50M
+44.39%
601.80M
--
390.60M
--
197.80M
--
Loans & Receivables - Net
365.50M
+3.75%
328.90M
-11.4%
397.30M
+7.03%
275.50M
-13.5%
352.30M
-3.32%
371.20M
+1.42%
371.20M
+2.65%
318.50M
+8.55%
364.40M
+4.03%
366.00M
-3.46%
361.60M
-11%
293.40M
-11.6%
350.30M
+2.97%
379.10M
+10.01%
406.30M
+19.57%
331.90M
+19.3%
340.20M
+9.32%
344.60M
+2.68%
339.80M
-7.74%
278.20M
--
311.20M
--
335.60M
--
Inventories - Total
638.00M
+71.18%
382.90M
+3.77%
347.10M
+2.75%
350.30M
+8.99%
372.70M
+25.62%
369.00M
+18.23%
337.80M
-1.86%
321.40M
-13.46%
296.70M
-7.34%
312.10M
+4.77%
344.20M
+23.06%
371.40M
+37.5%
320.20M
+33.86%
297.90M
+31.35%
279.70M
+28.13%
270.10M
+17.38%
239.20M
+3.91%
226.80M
-12.26%
218.30M
-28.45%
230.10M
--
230.20M
--
258.50M
--
Prepaid Expenses
172.70M
+106.33%
86.60M
+15.01%
100.60M
+47.51%
70.50M
+2.47%
83.70M
+12.8%
75.30M
+50.6%
68.20M
+66.34%
68.80M
+1.62%
74.20M
+3.63%
50.00M
-25.26%
41.00M
-5.09%
67.70M
+79.58%
71.60M
+96.7%
66.90M
+60.82%
43.20M
+11.05%
37.70M
-10.66%
36.40M
+3.12%
41.60M
+48.04%
38.90M
+49.04%
42.20M
--
35.30M
--
28.10M
--
Assets Held for Sale - Short-Term
76.10M
+25.58%
75.90M
+32.46%
73.10M
+31.95%
60.70M
+6.12%
60.60M
+15.21%
57.30M
--
55.40M
--
57.20M
--
52.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
207.80M
-2.67%
1.91B
+806.23%
221.00M
-4.25%
194.00M
-9.05%
213.50M
+1.57%
210.30M
-2.95%
230.80M
+7.2%
213.30M
+34.74%
210.20M
+54.67%
216.70M
+50.28%
215.30M
-20.2%
158.30M
-5.44%
135.90M
-3.07%
144.20M
+25.39%
269.80M
+95.37%
167.40M
+101.93%
140.20M
+124.32%
115.00M
+157.85%
138.10M
+114.11%
82.90M
--
62.50M
--
44.60M
--
Total Non-Current Assets
12.04B
+241.87%
3.62B
+3.74%
3.53B
+1.26%
3.42B
+0.46%
3.52B
+6.8%
3.48B
+3.1%
3.48B
+2.36%
3.40B
+2.9%
3.30B
+3.59%
3.38B
+5.11%
3.40B
+9.13%
3.31B
+8.25%
3.18B
+3.9%
3.22B
+3.46%
3.12B
-0.83%
3.06B
-5%
3.06B
-3.33%
3.11B
-1.94%
3.15B
+0.82%
3.22B
--
3.17B
--
3.17B
--
Property Plant & Equipment - Net
3.25B
+48.5%
2.30B
+7.29%
2.24B
+6.68%
2.18B
+8.02%
2.19B
+13.57%
2.14B
+9.35%
2.10B
+10.56%
2.02B
+11.73%
1.93B
+14.36%
1.96B
+20.18%
1.90B
+25.3%
1.80B
+21.82%
1.68B
+16.26%
1.63B
+14.51%
1.52B
+6.73%
1.48B
+3.95%
1.45B
+3.25%
1.43B
+2%
1.42B
+2.71%
1.43B
--
1.40B
--
1.40B
--
Other Non-Current Assets
404.00M
-57.86%
926.60M
-5.24%
923.50M
-8.95%
891.30M
-11.8%
958.70M
-5.11%
977.80M
-6.38%
1.01B
-9.82%
1.01B
-10.56%
1.01B
-12.38%
1.04B
-13.84%
1.13B
-6.43%
1.13B
-3.56%
1.15B
-4.12%
1.21B
-3.36%
1.20B
-7.39%
1.17B
-12.84%
1.20B
-10.2%
1.25B
-7.81%
1.30B
-2.7%
1.34B
--
1.34B
--
1.36B
--
Intangible Assets - Net
8.37B
+2280.85%
365.40M
+8.14%
339.30M
-0.73%
327.10M
-7.05%
351.50M
+4.06%
337.90M
-2.9%
341.80M
-2.37%
351.90M
+2.59%
337.80M
+6.46%
348.00M
+2.69%
350.10M
-3.37%
343.00M
-6.79%
317.30M
-16.12%
338.90M
-12.77%
362.30M
-5.45%
368.00M
-8.59%
378.30M
-1.87%
388.50M
+4.91%
383.20M
+5.39%
402.60M
--
385.50M
--
370.30M
--
Total Liabilities
7.75B
+158.53%
4.53B
+51.47%
3.07B
+0.48%
2.81B
-3.85%
3.00B
+12.54%
2.99B
+9.07%
3.05B
+6.49%
2.92B
+6.59%
2.66B
-0.88%
2.74B
-5.85%
2.87B
-1.46%
2.74B
+0.98%
2.69B
+2.08%
2.91B
+4.75%
2.91B
-3.89%
2.71B
-14.49%
2.63B
-12.84%
2.78B
-6.06%
3.03B
+1.18%
3.17B
--
3.02B
--
2.96B
--
Total Current Liabilities
1.13B
+57.17%
843.60M
+13.19%
810.20M
+1.57%
684.50M
-8.62%
719.10M
+5.87%
745.30M
+8.05%
797.70M
+14.4%
749.10M
+10.9%
679.20M
-1.15%
689.80M
-23.36%
697.30M
-9.43%
675.50M
-1.89%
687.10M
+12.33%
900.10M
+49.2%
769.90M
-14.56%
688.50M
-31.73%
611.70M
+12.2%
603.30M
+17.33%
901.10M
+76.69%
1.01B
--
545.20M
--
514.20M
--
Accounts Payable & Accruals
864.50M
+64.54%
600.30M
+10.86%
589.30M
-4.26%
507.80M
-11.01%
525.40M
-0.23%
541.50M
+11.56%
615.50M
+22.32%
570.60M
+15.09%
526.60M
+0.38%
485.40M
-14.65%
503.20M
-13.91%
495.80M
+0.75%
524.60M
+16.58%
568.70M
+32.26%
584.50M
+36.85%
492.10M
+14.58%
450.00M
+18.11%
430.00M
+24.17%
427.10M
+15.34%
429.50M
--
381.00M
--
346.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
49.10M
+554.67%
0.00
-100%
10.50M
+20.69%
7.50M
-13.79%
7.50M
+581.82%
7.50M
+581.82%
8.70M
+987.5%
8.70M
+866.67%
1.10M
+10%
1.10M
-8.33%
800.00K
-27.27%
900.00K
-10%
1000.00K
+11.11%
1.20M
+20%
1.10M
+10%
1000.00K
-99.75%
900.00K
-18.18%
1000.00K
+100%
1000.00K
+100%
397.20M
--
1.10M
--
500.00K
--
Income Taxes Payable
7.10M
+373.33%
15.10M
-56.86%
10.30M
-20.77%
2.70M
-78.05%
1.50M
+66.67%
35.00M
-12.94%
13.00M
-15.58%
12.30M
-21.15%
900.00K
-78.05%
40.20M
+95.15%
15.40M
+62.11%
15.60M
-3.7%
4.10M
+78.26%
20.60M
+35.53%
9.50M
+43.94%
16.20M
+51.4%
2.30M
-74.73%
15.20M
-20%
6.60M
-25.84%
10.70M
--
9.10M
--
19.00M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
129.00M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
303.70M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
27.90M
+31.6%
21.80M
+7.39%
21.60M
+13.68%
20.70M
+7.25%
21.20M
+8.16%
20.30M
+10.33%
19.00M
+4.97%
19.30M
+8.43%
19.60M
+43.07%
18.40M
+31.43%
18.10M
+44.8%
17.80M
+91.4%
13.70M
+50.55%
14.00M
+68.67%
12.50M
+60.26%
9.30M
-41.88%
9.10M
-39.74%
8.30M
-43.92%
7.80M
-45.45%
16.00M
--
15.10M
--
14.80M
--
Other Current Liabilities
181.60M
+11.07%
206.40M
+46.38%
178.50M
+26.15%
145.80M
+5.5%
163.50M
+24.81%
141.00M
-2.56%
141.50M
-11.45%
138.20M
-4.95%
131.00M
-8.84%
144.70M
-13.15%
159.80M
-1.54%
145.40M
-14.42%
143.70M
-3.82%
166.60M
+11.96%
162.30M
+4.78%
169.90M
+9.54%
149.40M
+7.56%
148.80M
+11.38%
154.90M
+33.53%
155.10M
--
138.90M
--
133.60M
--
Total Non-Current Liabilities
6.62B
+190.54%
3.69B
+64.17%
2.26B
+0.1%
2.12B
-2.21%
2.28B
+14.82%
2.25B
+9.41%
2.26B
+3.94%
2.17B
+5.18%
1.98B
-0.79%
2.05B
+1.98%
2.17B
+1.4%
2.06B
+1.96%
2.00B
-1.02%
2.01B
-7.56%
2.14B
+0.63%
2.02B
-6.46%
2.02B
-18.36%
2.18B
-10.98%
2.13B
-14.33%
2.17B
--
2.47B
--
2.45B
--
Accrued Expenses - Long-Term
42.40M
+48.25%
27.00M
-4.59%
26.90M
-6.92%
27.70M
-7.97%
28.60M
-6.54%
28.30M
-9.87%
28.90M
-4.3%
30.10M
-4.14%
30.60M
0%
31.40M
+1.95%
30.20M
-2.58%
31.40M
+0.64%
30.60M
-2.24%
30.80M
-6.38%
31.00M
-7.74%
31.20M
-11.11%
31.30M
-12.32%
32.90M
-9.12%
33.60M
-5.08%
35.10M
--
35.70M
--
36.20M
--
Debt - Long-Term
5.07B
+349.4%
2.52B
+127.43%
1.11B
-0.47%
1.10B
-3.05%
1.13B
+17.64%
1.11B
+13.25%
1.12B
+5.36%
1.13B
+14.26%
958.70M
+2.49%
980.30M
+13.9%
1.06B
+20.66%
989.60M
+10.66%
935.40M
+9.12%
860.70M
-8.29%
878.80M
+2.13%
894.30M
+1.25%
857.20M
-31.78%
938.50M
-24.06%
860.50M
-36.55%
883.30M
--
1.26B
--
1.24B
--
Other Non-Current Liabilities
927.80M
-1.2%
942.40M
+0.85%
934.30M
-0.92%
819.40M
-3.05%
939.10M
+12.51%
934.50M
+5.7%
943.00M
+1.93%
845.20M
-5.26%
834.70M
-5.82%
884.10M
-8.73%
925.10M
-14.39%
892.10M
-5.95%
886.30M
-9.72%
968.70M
-9.2%
1.08B
-1.17%
948.50M
-15%
981.70M
-7%
1.07B
+1.56%
1.09B
+12.93%
1.12B
--
1.06B
--
1.05B
--
Total Shareholders' Equity
6.32B
+219.81%
2.26B
+16.48%
2.16B
+16.28%
2.10B
+10.82%
1.98B
+10.56%
1.94B
+12.66%
1.86B
+15.36%
1.90B
+20.89%
1.79B
+21.94%
1.72B
+29.44%
1.61B
+20.89%
1.57B
+22.45%
1.47B
+10.94%
1.33B
+11.93%
1.33B
+25.65%
1.28B
+0.2%
1.32B
+11.98%
1.19B
+10.47%
1.06B
+2.46%
1.28B
--
1.18B
--
1.07B
--
Shareholders' Equity
6.32B
+219.81%
2.26B
+16.48%
2.16B
+16.28%
2.10B
+10.82%
1.98B
+10.56%
1.94B
+12.66%
1.86B
+15.36%
1.90B
+20.89%
1.79B
+21.94%
1.72B
+29.44%
1.61B
+20.89%
1.57B
+22.45%
1.47B
+10.94%
1.33B
+11.93%
1.33B
+25.65%
1.28B
+0.2%
1.32B
+11.98%
1.19B
+10.47%
1.06B
+2.46%
1.28B
--
1.18B
--
1.07B
--
Common Equity Attributable to Parent Shareholders
6.32B
+219.81%
2.26B
+16.48%
2.16B
+16.28%
2.10B
+10.82%
1.98B
+10.56%
1.94B
+12.66%
1.86B
+15.36%
1.90B
+20.89%
1.79B
+21.94%
1.72B
+29.44%
1.61B
+20.89%
1.57B
+22.45%
1.47B
+10.94%
1.33B
+11.93%
1.33B
+25.65%
1.28B
+0.2%
1.32B
+11.98%
1.19B
+10.47%
1.06B
+2.46%
1.28B
--
1.18B
--
1.07B
--
Total Liabilities & Equity
14.07B
+182.89%
6.79B
+37.72%
5.23B
+6.46%
4.91B
+1.92%
4.97B
+11.74%
4.93B
+10.45%
4.91B
+9.68%
4.82B
+11.79%
4.45B
+7.18%
4.46B
+5.2%
4.48B
+5.56%
4.31B
+7.87%
4.15B
+5.04%
4.24B
+6.9%
4.24B
+3.77%
3.99B
-10.28%
3.95B
-5.87%
3.97B
-1.66%
4.09B
+1.51%
4.45B
--
4.20B
--
4.03B
--
Net Debt
4.55B
+493.16%
2.13B
+181.59%
559.80M
-26.43%
564.60M
-19.98%
767.20M
-4.75%
757.60M
-10.28%
760.90M
-19.75%
705.60M
-19.86%
805.50M
-4.75%
844.40M
+16.53%
948.20M
+25.61%
880.50M
+15.28%
845.70M
+16.6%
724.60M
-10.37%
754.90M
+15.6%
763.80M
+12.54%
725.30M
-16.35%
808.40M
-22.16%
653.00M
-46.13%
678.70M
--
867.10M
--
1.04B
--
Working Capital
896.60M
+22.52%
2.33B
+233.59%
891.60M
+41.37%
805.60M
+21.34%
731.80M
+54.65%
697.90M
+78.04%
630.70M
+66.94%
663.90M
+104.09%
473.20M
+68.04%
392.00M
+212.85%
377.80M
+6.69%
325.30M
+30.07%
281.60M
+1.62%
125.30M
-51.02%
354.10M
+733.18%
250.10M
+10.32%
277.10M
-42.82%
255.80M
-27%
42.50M
-89.33%
226.70M
--
484.60M
--
350.40M
--
