Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.13B | 14.17B | 12.49B | 13.19B | 14.35B | 12.02B |
Gross Profit | 4.31B | 4.72B | 3.70B | 4.37B | 5.04B | 4.23B |
EBITDA | 1.04B | 1.05B | 893.40M | 1.68B | 2.79B | 2.28B |
Net Income | 28.80M | 30.70M | 348.90M | 1.04B | 1.89B | 1.54B |
Balance Sheet | ||||||
Total Assets | 18.13B | 18.13B | 14.80B | 11.62B | 10.69B | 8.43B |
Cash, Cash Equivalents and Short-Term Investments | 545.60M | 545.60M | 395.50M | 1.22B | 1.05B | 867.77M |
Total Debt | 3.49B | 3.49B | 1.65B | 930.00M | 539.62M | 511.35M |
Total Liabilities | 9.63B | 9.63B | 6.27B | 3.52B | 3.54B | 3.15B |
Stockholders Equity | 8.41B | 8.41B | 8.43B | 8.10B | 7.14B | 5.28B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.75B | -1.46B | 611.90M | 176.37M | 362.99M |
Operating Cash Flow | 0.00 | 1.01B | 1.07B | 1.23B | 981.75M | 603.99M |
Investing Cash Flow | 0.00 | -2.39B | -2.41B | -1.00B | -816.79M | -407.13M |
Financing Cash Flow | 0.00 | 1.52B | 620.20M | -180.80M | -62.80M | 619.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 22.16B | 14.79 | 13.09% | 0.66% | 2.61% | 24.65% | |
69 Neutral | 68.47B | 22.39 | 21.17% | 0.13% | 9.92% | 19.92% | |
66 Neutral | 267.19B | 47.96 | 17.42% | 0.22% | 13.78% | 28.22% | |
63 Neutral | 74.72B | 17.79 | 12.17% | 1.09% | 36.53% | 184.15% | |
59 Neutral | 59.90B | 34.82 | 6.57% | 0.81% | 7.10% | 29.32% | |
48 Neutral | ₹11.90B | 387.71 | ― | 0.34% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |