Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.92B | 5.90B | 5.01B | 4.50B | 4.06B | 3.61B |
Gross Profit | 3.20B | 3.41B | 2.56B | 2.36B | 1.96B | 1.46B |
EBITDA | 1.13B | 983.62M | 1.16B | 918.51M | 760.26M | 737.63M |
Net Income | 699.07M | 692.56M | 752.86M | 560.99M | 480.98M | 500.69M |
Balance Sheet | ||||||
Total Assets | 6.28B | 6.28B | 5.56B | 5.25B | 4.71B | 3.27B |
Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.27B | 1.43B | 1.60B | 1.14B | 771.91M |
Total Debt | 592.34M | 592.34M | 558.60M | 552.46M | 699.20M | 5.57M |
Total Liabilities | 1.36B | 1.36B | 1.14B | 1.03B | 1.25B | 534.96M |
Stockholders Equity | 4.93B | 4.93B | 4.41B | 4.19B | 3.43B | 2.74B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -38.23M | 543.84M | 237.92M | -4.98M | 316.22M |
Operating Cash Flow | 0.00 | 374.16M | 698.41M | 505.23M | 340.93M | 355.50M |
Investing Cash Flow | 0.00 | -396.20M | 163.85M | -628.69M | -537.94M | -81.83M |
Financing Cash Flow | 0.00 | -210.56M | -634.14M | -48.18M | 329.95M | -73.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | 20.79B | 21.60 | 10.64% | 0.82% | 12.55% | 6.68% | |
66 Neutral | 42.22B | 51.23 | 9.19% | ― | 5.16% | 4.01% | |
63 Neutral | ₹24.28B | 34.94 | ― | 0.54% | 13.46% | -6.82% | |
62 Neutral | 22.17B | 35.03 | 14.39% | ― | -4.20% | 0.95% | |
58 Neutral | 22.93B | 61.39 | 8.23% | 0.02% | 25.08% | 127.80% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |