Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.37B | 12.39B | 12.11B | 14.68B | 11.37B | 13.09B |
Gross Profit | 3.45B | 3.65B | 5.87B | 3.92B | 2.22B | 6.91B |
EBITDA | 1.44B | 1.48B | 1.31B | 2.78B | 1.06B | 2.65B |
Net Income | 832.92M | 832.92M | 697.77M | 1.92B | 537.32M | 1.75B |
Balance Sheet | ||||||
Total Assets | 15.12B | 15.12B | 14.46B | 15.77B | 13.88B | 11.66B |
Cash, Cash Equivalents and Short-Term Investments | 1.96B | 1.96B | 2.21B | 1.23B | 1.13B | 1.18B |
Total Debt | 2.38B | 2.38B | 2.35B | 3.70B | 2.58B | 1.61B |
Total Liabilities | 4.94B | 4.94B | 4.88B | 6.95B | 4.76B | 4.37B |
Stockholders Equity | 10.18B | 10.18B | 9.58B | 8.82B | 9.12B | 7.30B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 508.30M | 1.46B | -1.53B | 1.54B | 1.88B |
Operating Cash Flow | 0.00 | 586.16M | 1.56B | -1.16B | 1.85B | 2.11B |
Investing Cash Flow | 0.00 | -102.47M | -794.49M | -336.19M | -240.92M | -1.37B |
Financing Cash Flow | 0.00 | -425.88M | -679.61M | 1.51B | -1.58B | -717.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 13.80B | 17.64 | 9.73% | 3.01% | 6.08% | 31.44% | |
66 Neutral | 21.21B | 27.15 | 19.04% | 0.40% | 19.03% | 25.30% | |
64 Neutral | ₹15.85B | 20.24 | ― | 1.50% | -1.50% | 2.97% | |
46 Neutral | 1.63B | -4.28 | -23.33% | ― | -21.08% | -21.17% | |
44 Neutral | 4.86B | -1.84 | 37.24% | ― | -19.82% | -7.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |