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Trade TVC
$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
59.52B
+1.97%
60.88B
+5.51%
59.88B
+6.56%
59.30B
+13.31%
58.36B
+11.7%
57.70B
+12.39%
56.20B
+9.74%
52.34B
+2.35%
52.25B
+1.83%
51.34B
+0.3%
51.21B
-2.78%
51.14B
-1.95%
51.31B
-1.85%
51.19B
-2.42%
52.67B
-0.65%
52.16B
-0.62%
52.28B
-0.54%
52.46B
-0.7%
53.02B
+3.13%
52.48B
+2.61%
52.56B
--
Total Current Assets
4.01B
+8.28%
5.18B
+37.36%
3.89B
+5.5%
3.93B
+13.36%
3.71B
+0.87%
3.77B
+2.81%
3.69B
+0.14%
3.47B
-7.67%
3.68B
-8.03%
3.67B
-7.75%
3.69B
-6.04%
3.75B
+15.33%
4.00B
+22.83%
3.97B
+13.61%
3.92B
+19.39%
3.25B
+5.82%
3.25B
+3.5%
3.50B
+7.76%
3.29B
-5.14%
3.08B
-10.16%
3.14B
--
Cash & Short Term Investments
501.00M
-1.18%
1.58B
+213.94%
501.00M
0%
502.00M
-1.18%
507.00M
+1.81%
502.00M
+0.2%
501.00M
+0.2%
508.00M
+1.4%
498.00M
-0.4%
501.00M
+0.2%
500.00M
-0.2%
501.00M
0%
500.00M
-1.38%
500.00M
+0.2%
501.00M
+0.2%
501.00M
+0.2%
507.00M
-0.39%
499.00M
-0.2%
500.00M
-37.5%
500.00M
-40.12%
509.00M
--
Loans & Receivables - Net
1.93B
+12.76%
2.12B
+17.66%
1.89B
+12.46%
1.74B
+20.07%
1.71B
+7.28%
1.80B
+3.21%
1.68B
+4.68%
1.45B
-4.18%
1.59B
-8.92%
1.75B
-13.05%
1.60B
-8.4%
1.51B
+11.46%
1.75B
+26.46%
2.01B
+28.16%
1.75B
+19.21%
1.35B
+5.37%
1.38B
+1.1%
1.57B
+2.42%
1.47B
+7.62%
1.28B
+1.58%
1.37B
--
Inventories - Total
1.31B
+5.48%
1.26B
+5.52%
1.24B
+0.16%
1.22B
+2.88%
1.24B
+0.9%
1.20B
+7.94%
1.23B
+4.14%
1.18B
+0.08%
1.23B
+1.82%
1.11B
+3.36%
1.19B
+16.98%
1.18B
+19.43%
1.21B
+17.87%
1.07B
+12.84%
1.01B
+0.7%
988.00M
-2.56%
1.02B
-3.76%
950.00M
-5.28%
1.01B
-5.09%
1.01B
-5.32%
1.06B
--
Prepaid Expenses
75.00M
-13.79%
57.00M
+5.56%
76.00M
+10.14%
71.00M
+16.39%
87.00M
+443.75%
54.00M
+237.5%
69.00M
+165.38%
61.00M
--
16.00M
-5.88%
16.00M
+33.33%
26.00M
+116.67%
--
-100%
17.00M
+183.33%
12.00M
0%
12.00M
+33.33%
12.00M
+9.09%
6.00M
+20%
12.00M
--
9.00M
--
11.00M
--
5.00M
--
Other Current Assets
180.00M
+21.62%
149.00M
-29.38%
180.00M
-9.55%
300.00M
+14.94%
148.00M
-53.89%
211.00M
-23.27%
199.00M
-43.14%
261.00M
-51.67%
321.00M
-38.74%
275.00M
+30.33%
350.00M
-27.54%
540.00M
+178.35%
524.00M
+56.89%
211.00M
-55.2%
483.00M
+59.93%
194.00M
-27.34%
334.00M
+68.69%
471.00M
+120.09%
302.00M
+26.36%
267.00M
+6.8%
198.00M
--
Total Non-Current Assets
--
-100%
55.70B
+3.28%
55.99B
+6.63%
55.38B
+13.3%
54.66B
+12.52%
53.93B
+13.12%
52.51B
+10.48%
48.87B
+3.15%
48.57B
+2.66%
47.68B
+0.98%
47.53B
-2.51%
47.38B
-3.1%
47.31B
-3.49%
47.21B
-3.56%
48.75B
-1.97%
48.90B
-1.02%
49.02B
-0.8%
48.96B
-1.25%
49.73B
+3.73%
49.41B
+3.52%
49.42B
--
Investments - Long-Term
5.69B
+15.61%
5.57B
+12.18%
5.28B
+12.44%
4.92B
+5.63%
4.92B
+10%
4.97B
+20.49%
4.69B
+11.68%
4.66B
+14.04%
4.47B
+14.29%
4.12B
+12.31%
4.20B
+12.02%
4.08B
-2.81%
3.91B
-9.3%
3.67B
-9.43%
3.75B
-5.47%
4.20B
+12.81%
4.31B
+20.27%
4.05B
+26.74%
3.97B
+32.66%
3.72B
+42.81%
3.59B
--
Property Plant & Equipment - Net
114.71B
+186.23%
41.58B
+6.03%
41.09B
+6.24%
40.62B
+5.93%
40.08B
+4.81%
39.21B
+4.13%
38.67B
+3.61%
38.35B
+3.23%
38.24B
+2.96%
37.66B
+1.74%
37.33B
+1.4%
37.15B
+1.09%
37.14B
+1.44%
37.02B
+1.05%
36.81B
+1.5%
36.75B
+1.69%
36.61B
+2.22%
36.63B
+2.28%
36.27B
+2.55%
36.13B
+2.21%
35.81B
--
Other Non-Current Assets
17.09B
+79.27%
8.41B
-12.54%
9.46B
+5.27%
9.69B
+69.6%
9.53B
+67.09%
9.62B
+67.63%
8.98B
+54.3%
5.71B
-4.56%
5.70B
-5.95%
5.74B
-8.57%
5.82B
-26.57%
5.99B
-22.59%
6.07B
-23.41%
6.28B
-22.33%
7.93B
-14.83%
7.73B
-17.49%
7.92B
-19.48%
8.08B
-22.11%
9.31B
-0.87%
9.37B
-2%
9.84B
--
Total Liabilities
40.73B
-0.82%
42.37B
+4.51%
41.98B
+6.17%
41.62B
+16.08%
41.06B
+13.85%
40.54B
+14.89%
39.54B
+11.04%
35.85B
+1.12%
36.07B
+1.12%
35.29B
-1.11%
35.61B
-5.64%
35.45B
-5.37%
35.67B
-5.64%
35.68B
-6.08%
37.74B
-3.59%
37.47B
-3.54%
37.80B
-4.05%
37.99B
-4.77%
39.14B
-0.16%
38.84B
-0.83%
39.40B
--
Total Current Liabilities
4.88B
-33.45%
5.61B
-4.53%
5.55B
-15.95%
6.62B
+28.5%
7.33B
+37.01%
5.87B
+20.52%
6.60B
+67.2%
5.15B
+39.78%
5.35B
+9.97%
4.87B
+4.91%
3.95B
-26.67%
3.68B
-23.16%
4.87B
+0.77%
4.64B
-6.71%
5.38B
+22.06%
4.79B
+14.83%
4.83B
+4.68%
4.98B
+5.69%
4.41B
-18.96%
4.17B
-29.27%
4.61B
--
Accounts Payable & Accruals
2.77B
+6.62%
3.14B
+14.71%
2.88B
+9.67%
2.81B
+20.78%
2.60B
+10.78%
2.74B
+10.89%
2.63B
+11.6%
2.32B
+7.1%
2.35B
+0.17%
2.47B
+5.92%
2.35B
+1.9%
2.17B
+9.54%
2.34B
+23.51%
2.33B
+10.26%
2.31B
+19.57%
1.98B
+10.92%
1.90B
+13.46%
2.12B
+21.55%
1.93B
-0.82%
1.79B
+8.18%
1.67B
--
Short-Term Debt & Current Portion of Long-Term Debt
1.87B
-51.61%
1.50B
-34.74%
1.74B
-45.21%
2.77B
+43.3%
3.86B
+83.9%
2.31B
+49.26%
3.17B
+306.93%
1.93B
+203.93%
2.10B
+24.5%
1.54B
+18.94%
779.00M
-63.03%
636.00M
-63.78%
1.69B
-21.25%
1.30B
-32.9%
2.11B
+22.93%
1.76B
+4.9%
2.14B
-1.52%
1.94B
-8.85%
1.71B
-41.24%
1.67B
-53.9%
2.17B
--
Operating Lease Liabilities - Short-Term
--
-100%
46.00M
-26.98%
56.00M
-6.67%
65.00M
+3.17%
69.00M
-14.81%
63.00M
-11.27%
60.00M
-9.09%
63.00M
+5%
81.00M
--
71.00M
+20.34%
66.00M
+10%
60.00M
+3.45%
--
--
59.00M
+47.5%
60.00M
--
58.00M
--
--
--
40.00M
-36.51%
--
-100%
--
-100%
--
--
Other Current Liabilities
866.00M
+7.71%
914.00M
+19.48%
874.00M
+17.47%
973.00M
+17.51%
804.00M
-2.55%
765.00M
-2.8%
744.00M
-0.67%
828.00M
+1.35%
825.00M
-1.55%
787.00M
-17.59%
749.00M
-17.42%
817.00M
-18.14%
838.00M
+5.81%
955.00M
+7.55%
907.00M
+18.56%
998.00M
+39.78%
792.00M
+3.12%
888.00M
+13.27%
765.00M
+60.38%
714.00M
+39.45%
768.00M
--
Total Non-Current Liabilities
--
-100%
36.76B
+6.04%
36.43B
+10.6%
35.00B
+14%
33.73B
+9.81%
34.67B
+13.99%
32.94B
+4.03%
30.70B
-3.36%
30.71B
-0.28%
30.41B
-2.01%
31.66B
-2.15%
31.77B
-2.76%
30.80B
-6.58%
31.04B
-5.98%
32.35B
-6.84%
32.67B
-5.75%
32.97B
-5.21%
33.01B
-6.17%
34.73B
+2.87%
34.67B
+4.21%
34.78B
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
9.00M
-75%
17.00M
-57.5%
20.00M
-59.18%
29.00M
-48.21%
36.00M
-38.98%
40.00M
-34.43%
49.00M
--
Debt - Long-Term
44.18B
+134.41%
22.73B
+16.8%
21.55B
+16.54%
20.07B
+3.03%
18.85B
-2.69%
19.46B
+0.57%
18.49B
-9.38%
19.48B
-4.62%
19.37B
-0.42%
19.35B
-0.36%
20.41B
+7.31%
20.42B
+6.94%
19.45B
+1.61%
19.42B
+1.42%
19.02B
-3.52%
19.09B
-3.29%
19.14B
-2.13%
19.15B
-2.07%
19.71B
+2.51%
19.74B
+5.55%
19.56B
--
Other Non-Current Liabilities
26.88B
+91.3%
13.21B
-6.69%
14.09B
+4.3%
14.05B
+37.76%
14.05B
+37.93%
14.15B
+38.6%
13.51B
+32.39%
10.20B
-0.18%
10.19B
-0.98%
10.21B
-2.23%
10.20B
-15.62%
10.22B
-15.44%
10.29B
-15.02%
10.44B
-13.76%
12.09B
-8.75%
12.09B
-9.3%
12.11B
-8.4%
12.11B
-9.29%
13.25B
+9.81%
13.32B
+12.96%
13.22B
--
Total Shareholders' Equity
18.79B
+8.59%
18.51B
+7.87%
17.91B
+7.48%
17.69B
+7.28%
17.30B
+6.92%
17.16B
+6.88%
16.66B
+6.77%
16.49B
+5.15%
16.18B
+3.45%
16.06B
+3.55%
15.61B
+4.47%
15.68B
+6.76%
15.64B
+8.03%
15.51B
+7.19%
14.94B
+7.64%
14.69B
+7.7%
14.48B
+9.96%
14.46B
+11.85%
13.88B
+13.7%
13.64B
+13.86%
13.17B
--
Shareholders' Equity
18.79B
+8.59%
18.51B
+7.87%
17.91B
+7.48%
17.69B
+7.28%
17.30B
+6.92%
17.16B
+6.88%
16.66B
+6.77%
16.49B
+5.15%
16.18B
+3.45%
16.06B
+3.55%
15.61B
+4.47%
15.68B
+6.76%
15.64B
+8.03%
15.51B
+7.19%
14.94B
+7.64%
14.69B
+7.7%
14.48B
+9.96%
14.46B
+11.85%
13.88B
+13.7%
13.64B
+13.86%
13.17B
--
Common Equity Attributable to Parent Shareholders
18.79B
+8.59%
18.51B
+7.87%
17.91B
+7.48%
17.69B
+7.28%
17.30B
+6.92%
17.16B
+6.88%
16.66B
+6.77%
16.49B
+5.15%
16.18B
+3.45%
16.06B
+3.55%
15.61B
+4.47%
15.68B
+6.76%
15.64B
+8.03%
15.51B
+7.19%
14.94B
+7.64%
14.69B
+7.7%
14.48B
+9.96%
14.46B
+11.85%
13.88B
+13.7%
13.64B
+13.86%
13.17B
--
Total Liabilities & Equity
59.52B
+1.97%
60.88B
+5.51%
59.88B
+6.56%
59.30B
+13.31%
58.36B
+11.7%
57.70B
+12.39%
56.20B
+9.74%
52.34B
+2.35%
52.25B
+1.83%
51.34B
+0.3%
51.21B
-2.78%
51.14B
-1.95%
51.31B
-1.85%
51.19B
-2.42%
52.67B
-0.65%
52.16B
-0.62%
52.28B
-0.54%
52.46B
-0.7%
53.02B
+3.13%
52.48B
+2.61%
52.56B
--
Net Debt
45.55B
+105.17%
22.66B
+6.55%
22.79B
+7.68%
22.33B
+6.86%
22.20B
+5.86%
21.27B
+4.27%
21.16B
+2.3%
20.90B
+1.68%
20.97B
+1.62%
20.40B
+0.87%
20.68B
+0.31%
20.55B
+1.01%
20.64B
-0.67%
20.22B
-1.78%
20.62B
-1.44%
20.35B
-2.72%
20.78B
-2.11%
20.59B
-2.79%
20.92B
-1.97%
20.92B
-2.72%
21.23B
--
Working Capital
-865.00M
-76.14%
-430.00M
-79.56%
-1.66B
-43.15%
-2.69B
+59.69%
-3.63B
+116.29%
-2.10B
+74.32%
-2.91B
+1006.84%
-1.68B
-2469.01%
-1.68B
+92.64%
-1.21B
+79.88%
-263.00M
-82.01%
71.00M
-104.62%
-870.00M
-44.8%
-671.00M
-54.69%
-1.46B
+29.84%
-1.54B
+40.07%
-1.58B
+7.21%
-1.48B
+1.09%
-1.13B
-43.13%
-1.10B
-55.67%
-1.47B
--
