Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 125.78B | 125.78B | 103.73B | 105.77B | 88.28B | 62.13B |
Gross Profit | 22.35B | 25.31B | 10.38B | 17.71B | 13.86B | 10.23B |
EBITDA | 4.89B | 4.57B | 4.48B | 5.26B | 4.19B | 2.79B |
Net Income | 1.57B | 1.57B | 1.44B | 2.65B | 2.48B | 843.17M |
Balance Sheet | ||||||
Total Assets | 47.38B | 47.38B | 40.62B | 31.09B | 33.98B | 23.46B |
Cash, Cash Equivalents and Short-Term Investments | 7.75B | 7.75B | 6.08B | 8.69B | 5.49B | 3.69B |
Total Debt | 12.32B | 12.32B | 10.54B | 7.19B | 7.41B | 5.62B |
Total Liabilities | 30.22B | 30.22B | 28.16B | 19.96B | 24.62B | 16.30B |
Stockholders Equity | 16.50B | 16.50B | 11.66B | 10.54B | 8.72B | 6.47B |
Cash Flow | ||||||
Free Cash Flow | -1.93B | -1.28B | 229.77M | 4.51B | 3.58B | 3.53B |
Operating Cash Flow | -1.40B | -365.52M | 1.90B | 5.10B | 4.03B | 3.79B |
Investing Cash Flow | -331.59M | -2.58B | -3.14B | -1.64B | -2.28B | -831.24M |
Financing Cash Flow | 5.58B | 4.03B | -384.75M | -3.37B | -218.65M | -3.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 64.07B | 36.09 | 16.14% | 0.90% | 10.80% | 21.15% | |
73 Outperform | 50.23B | 22.88 | 16.87% | 4.36% | 8.04% | 221.22% | |
72 Outperform | 67.37B | 30.25 | 11.24% | 0.06% | 4.32% | -37.38% | |
68 Neutral | 47.65B | 47.85 | 7.04% | ― | 52.15% | 52.02% | |
67 Neutral | ₹49.06B | 31.94 | 0.99% | 19.10% | -1.73% | ||
54 Neutral | 57.40B | 114.31 | -0.75% | ― | 6.33% | 0.00% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |