Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.72B | 15.72B | 14.35B | 16.82B | 15.24B | 12.23B |
Gross Profit | 6.45B | 7.33B | 2.99B | 8.23B | 6.70B | 6.87B |
EBITDA | 3.12B | 2.91B | 2.65B | 3.57B | 3.40B | 4.36B |
Net Income | 1.86B | 1.86B | 1.49B | 2.29B | 2.25B | 2.95B |
Balance Sheet | ||||||
Total Assets | 17.89B | 17.89B | 15.84B | 15.90B | 13.71B | 11.45B |
Cash, Cash Equivalents and Short-Term Investments | 2.04B | 2.04B | 303.92M | 192.60M | 615.33M | 1.55B |
Total Debt | 55.20M | 55.20M | 31.68M | 877.50M | 232.89M | 470.77M |
Total Liabilities | 3.86B | 3.86B | 3.16B | 4.21B | 3.82B | 3.53B |
Stockholders Equity | 14.02B | 14.02B | 12.67B | 11.69B | 9.90B | 7.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.15B | 1.53B | -550.40M | -422.81M | 2.08B |
Operating Cash Flow | 0.00 | 2.63B | 2.75B | 2.48B | 2.05B | 3.64B |
Investing Cash Flow | 0.00 | -1.96B | -1.21B | -2.77B | -2.06B | -2.13B |
Financing Cash Flow | 0.00 | -491.50M | -1.36B | 80.00M | -572.89M | -864.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | 73.04B | 13.13 | 6.96% | 3.62% | -9.97% | 9.63% | |
68 Neutral | 78.66B | 12.43 | 4.87% | 2.53% | 3.26% | 19.18% | |
62 Neutral | ₹100.73B | 53.96 | ― | 0.51% | 10.29% | 26.09% | |
59 Neutral | 45.89B | 31.35 | 8.54% | 0.78% | -12.28% | -22.10% | |
59 Neutral | 59.90B | 36.05 | 6.57% | 0.81% | 7.10% | 29.32% | |
58 Neutral | 79.39B | 28.70 | 5.11% | 0.83% | -8.23% | 69.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |