Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.31B | 13.31B | 11.48B | 12.08B | 12.28B | 9.98B |
Gross Profit | 8.52B | 10.63B | 8.88B | 5.81B | 9.41B | 7.38B |
EBITDA | 3.10B | 3.03B | 3.08B | 2.97B | 3.81B | 3.01B |
Net Income | 1.45B | 1.45B | 1.43B | 1.28B | 2.14B | 1.83B |
Balance Sheet | ||||||
Total Assets | 18.67B | 18.67B | 15.02B | 15.55B | 15.30B | 10.04B |
Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.18B | 1.20B | 1.24B | 1.81B | 4.20B |
Total Debt | 2.04B | 2.04B | 2.66B | 1.97B | 3.79B | 1.12B |
Total Liabilities | 5.33B | 5.33B | 5.11B | 4.56B | 6.42B | 2.96B |
Stockholders Equity | 13.31B | 13.31B | 9.88B | 10.96B | 8.86B | 7.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.19B | 1.94B | 2.00B | 2.23B | 2.21B |
Operating Cash Flow | 0.00 | 2.63B | 2.47B | 2.64B | 2.53B | 2.49B |
Investing Cash Flow | 0.00 | -2.01B | 467.94M | -894.12M | -7.38B | 617.01M |
Financing Cash Flow | 0.00 | -866.34M | -2.92B | -1.81B | 1.63B | -326.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | 276.76B | 53.65 | 22.42% | 0.74% | 10.57% | 34.11% | |
69 Neutral | 63.88B | 60.02 | 16.74% | 1.75% | 21.82% | 36.97% | |
67 Neutral | 108.14B | 71.98 | 17.98% | 0.19% | 22.34% | 20.71% | |
63 Neutral | 27.44B | 34.06 | 8.79% | 0.34% | 13.78% | 32.21% | |
62 Neutral | ₹107.86B | 69.41 | ― | 0.71% | 12.86% | 10.42% | |
61 Neutral | 90.65B | 246.26 | 4.81% | ― | 16.85% | -29.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |