Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.96B | 8.96B | 8.15B | 5.81B | 9.43B | 4.37B |
Gross Profit | 3.25B | 3.08B | 3.31B | 3.28B | 6.50B | 2.99B |
EBITDA | -208.40M | -208.40M | 852.12M | -77.78M | 1.91B | -238.17M |
Net Income | -546.58M | -546.58M | 62.25M | -288.76M | 992.46M | -465.46M |
Balance Sheet | ||||||
Total Assets | 24.08B | 24.08B | 24.26B | 21.73B | 22.04B | 19.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.65B | 18.27M | 39.02M | 46.07M | 117.46M |
Total Debt | 4.00B | 4.00B | 3.21B | 2.10B | 2.74B | 882.04M |
Total Liabilities | 8.73B | 8.73B | 8.07B | 6.20B | 6.89B | 4.92B |
Stockholders Equity | 15.35B | 15.35B | 16.19B | 15.53B | 15.15B | 14.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -773.71M | -565.20M | -1.51B | -680.24M | -390.71M |
Operating Cash Flow | 0.00 | -122.51M | 1.01B | -244.79M | 617.66M | -200.02M |
Investing Cash Flow | 0.00 | -275.04M | -978.71M | -870.95M | -975.60M | -66.50M |
Financing Cash Flow | 0.00 | 388.91M | -41.90M | 1.04B | 347.31M | 350.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | 6.41B | 16.16 | 7.07% | ― | -13.61% | -38.45% | |
60 Neutral | 5.54B | 19.80 | 3.68% | 0.16% | 24.35% | ― | |
54 Neutral | 10.37B | -40.53 | 0.18% | 2.00% | -0.66% | -125.23% | |
54 Neutral | 6.89B | 45.41 | 3.12% | 0.11% | 15.29% | 25.94% | |
50 Neutral | ₹5.70B | ― | ― | 0.93% | 8.33% | 55.98% | |
45 Neutral | 5.75B | -6.60 | -7.64% | ― | -1.25% | 25.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |