Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.33B | 25.23B | 27.41B | 28.73B | 17.47B | 22.53B |
Gross Profit | 9.44B | 4.79B | 5.65B | 12.36B | 5.48B | 6.81B |
EBITDA | 1.84B | 1.54B | 2.75B | 2.81B | 1.61B | 3.05B |
Net Income | -682.90M | -682.90M | 257.81M | 570.90M | 548.43M | 2.02B |
Balance Sheet | ||||||
Total Assets | 25.28B | 25.28B | 24.20B | 23.03B | 10.39B | 21.46B |
Cash, Cash Equivalents and Short-Term Investments | 252.60M | 252.60M | 292.21M | 236.30M | 332.45M | 535.68M |
Total Debt | 8.89B | 8.89B | 10.46B | 9.58B | 2.42B | 3.74B |
Total Liabilities | 17.42B | 17.42B | 18.14B | 17.20B | 7.09B | 16.19B |
Stockholders Equity | 7.77B | 7.77B | 5.98B | 5.76B | 3.30B | 5.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -101.40M | 573.53M | 251.90M | 2.06B | 1.86B |
Operating Cash Flow | 0.00 | 1.92B | 2.41B | 2.21B | 2.34B | 2.26B |
Investing Cash Flow | 0.00 | -2.15B | -2.19B | -7.05B | -516.20M | -1.24B |
Financing Cash Flow | 0.00 | 183.00M | -19.74M | 4.67B | -1.78B | -831.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | 69.46B | 64.60 | 14.12% | ― | 11.68% | 21.48% | |
65 Neutral | 87.18B | 89.59 | 5.98% | 0.94% | 2.16% | -55.67% | |
64 Neutral | 12.39B | 34.00 | 10.00% | ― | -2.67% | ― | |
62 Neutral | 22.13B | 54.27 | 8.18% | 0.45% | 6.84% | 19.27% | |
58 Neutral | ₹27.57B | ― | ― | 0.12% | -11.30% | -506.10% | |
58 Neutral | 23.01B | 32.50 | 12.11% | 0.30% | 13.19% | 7.38% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% |