Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.68B | 10.29B | 7.56B | 8.01B | 6.70B | 5.33B |
Gross Profit | 3.57B | 4.20B | 2.00B | 2.20B | 1.45B | 1.12B |
EBITDA | 778.15M | 960.92M | 715.25M | 885.97M | 725.75M | 407.26M |
Net Income | 21.71M | 156.65M | 2.23M | 626.11M | -165.30M | -61.47M |
Balance Sheet | ||||||
Total Assets | 0.00 | 11.72B | 10.97B | 10.13B | 9.43B | 9.03B |
Cash, Cash Equivalents and Short-Term Investments | 777.69M | 1.13B | 270.55M | 87.42M | 332.58M | 172.03M |
Total Debt | 0.00 | 4.79B | 5.17B | 5.01B | 4.78B | 4.37B |
Total Liabilities | -4.07B | 7.24B | 7.07B | 6.25B | 6.20B | 5.63B |
Stockholders Equity | 4.07B | 4.49B | 3.89B | 3.87B | 3.22B | 3.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 368.78M | 584.68M | -97.72M | 175.60M | 93.57M |
Operating Cash Flow | 0.00 | 443.03M | 657.87M | 115.94M | 459.16M | 263.93M |
Investing Cash Flow | 0.00 | -139.54M | -211.99M | -216.42M | -455.84M | -237.11M |
Financing Cash Flow | 0.00 | -454.24M | -262.75M | -144.68M | 157.23M | -349.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | 5.62B | 26.90 | 4.88% | ― | 1.98% | -16.31% | |
67 Neutral | 5.88B | 43.16 | -0.63% | ― | -10.28% | 33.06% | |
65 Neutral | ₹11.28B | 40.35 | ― | 29.35% | ― | ||
55 Neutral | 5.28B | 100.20 | 2.01% | ― | -16.46% | -2.33% | |
55 Neutral | 2.01B | 54.23 | 2.05% | 0.44% | 6.35% | -78.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |