Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 376.89B | 1.61T | 1.37T | 1.20T | 892.57B | 732.65B |
Gross Profit | 150.07B | 656.49B | 345.05B | 443.95B | 228.91B | 362.65B |
EBITDA | 82.59B | 342.36B | 247.50B | 240.88B | 177.79B | 147.05B |
Net Income | 31.71B | 129.29B | 112.69B | 102.81B | 65.77B | 18.12B |
Balance Sheet | ||||||
Total Assets | 2.55T | 2.78T | 2.36T | 2.06T | 1.74T | 1.66T |
Cash, Cash Equivalents and Short-Term Investments | 330.74B | 418.72B | 262.23B | 264.58B | 226.93B | 234.32B |
Total Debt | 1.17T | 1.25T | 1.07T | 922.47B | 776.05B | 806.25B |
Total Liabilities | 1.73T | 1.88T | 1.59T | 1.39T | 1.17T | 1.16T |
Stockholders Equity | 705.02B | 770.38B | 661.91B | 563.66B | 471.23B | 415.82B |
Cash Flow | ||||||
Free Cash Flow | -73.59B | -72.16B | -155.76B | -133.79B | 32.08B | 119.19B |
Operating Cash Flow | -23.05B | 31.75B | -56.30B | -70.74B | 92.48B | 181.07B |
Investing Cash Flow | -53.14B | -186.26B | -55.98B | -85.47B | -32.26B | -184.47B |
Financing Cash Flow | 68.71B | 158.34B | 122.81B | 159.46B | -58.83B | 4.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 2.61T | 12.30 | 24.24% | 0.85% | -1.08% | -34.23% | |
75 Outperform | 2.50T | 32.98 | 20.82% | 2.34% | 12.27% | -4.25% | |
74 Outperform | ₹4.47T | 29.20 | 4.06% | 17.72% | 24.18% | ||
71 Outperform | 2.28T | 41.33 | 34.61% | 0.75% | -2.62% | -11.26% | |
70 Outperform | 4.99T | 34.33 | 15.07% | 0.85% | 7.53% | -2.90% | |
69 Neutral | 1.91T | 39.51 | 22.23% | 1.00% | 15.21% | 15.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |