Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 105.93B | 105.89B | 113.00B | 63.75B | 90.21B | 55.55B |
Gross Profit | 15.71B | 16.93B | 13.18B | 10.11B | 18.46B | 10.37B |
EBITDA | 6.54B | 6.41B | 6.37B | 4.62B | 6.49B | 6.44B |
Net Income | -3.00B | -3.00B | -6.27B | -1.37B | -1.97B | -1.17B |
Balance Sheet | ||||||
Total Assets | 88.38B | 88.38B | 101.71B | 71.03B | 76.04B | 69.07B |
Cash, Cash Equivalents and Short-Term Investments | 790.00M | 790.00M | 536.00M | 222.34M | 2.13B | 369.11M |
Total Debt | 58.89B | 58.89B | 57.94B | 52.34B | 55.69B | 44.47B |
Total Liabilities | 105.13B | 105.13B | 116.08B | 77.11B | 84.85B | 75.71B |
Stockholders Equity | -16.75B | -16.75B | -14.38B | -6.08B | -8.81B | -6.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 7.59B | 7.38B | -4.12B | 5.26B | -16.70B |
Operating Cash Flow | 0.00 | 9.50B | 9.13B | -1.35B | 9.26B | -15.64B |
Investing Cash Flow | 0.00 | -1.85B | -3.80B | -3.01B | -3.54B | -1.44B |
Financing Cash Flow | 0.00 | -7.10B | -6.69B | 4.54B | -3.31B | 16.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | 9.36B | 9.65 | 11.21% | 1.02% | -0.97% | -9.33% | |
63 Neutral | 8.55B | 12.07 | 7.99% | 2.34% | -2.77% | -38.21% | |
60 Neutral | 8.58B | 16.94 | 4.53% | ― | 4.43% | -42.52% | |
59 Neutral | 45.43B | 40.03 | 5.88% | 0.35% | -17.59% | -21.81% | |
50 Neutral | 7.61B | 32.13 | 2.89% | 1.22% | -3.82% | -27.46% | |
48 Neutral | ₹64.41B | ― | ― | ― | -21.05% | 39.29% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |