Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.04B | 14.04B | 14.16B | 13.16B | 12.40B | 11.03B |
Gross Profit | 7.50B | 7.50B | 6.26B | 5.85B | 5.47B | 4.84B |
EBITDA | 1.81B | 1.81B | 2.64B | 1.86B | 1.75B | 1.65B |
Net Income | 430.40M | 430.40M | 1.22B | 427.90M | 154.70M | -218.70M |
Balance Sheet | ||||||
Total Assets | 16.50B | 16.50B | 15.72B | 16.69B | 13.87B | 14.29B |
Cash, Cash Equivalents and Short-Term Investments | 494.40M | 494.40M | 508.30M | 1.38B | 172.20M | 380.10M |
Total Debt | 5.71B | 5.71B | 5.85B | 7.54B | 6.87B | 7.44B |
Total Liabilities | 9.33B | 9.33B | 9.05B | 11.27B | 10.05B | 10.60B |
Stockholders Equity | 7.17B | 7.17B | 6.68B | 5.42B | 3.81B | 3.69B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 777.80M | 224.60M | 460.80M | 492.80M | 1.02B |
Operating Cash Flow | 0.00 | 1.44B | 973.40M | 1.31B | 1.07B | 1.21B |
Investing Cash Flow | 0.00 | -670.30M | 461.80M | -829.60M | 93.80M | -120.90M |
Financing Cash Flow | 0.00 | -963.70M | -2.31B | 723.00M | -1.37B | -1.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 181.38B | 60.69 | 10.13% | 0.46% | -2.17% | 4.39% | |
70 Outperform | 174.14B | 26.07 | 11.50% | 1.43% | -13.80% | -30.87% | |
69 Neutral | 230.73B | 37.78 | 10.67% | 0.63% | 10.78% | 50.46% | |
69 Neutral | 213.19B | 81.79 | 47.68% | ― | 15.67% | 40.44% | |
63 Neutral | ₹48.90B | 115.27 | 0.17% | 1.09% | -53.81% | ||
41 Neutral | 557.77M | -0.02 | 29.13% | ― | -38.84% | -252.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |