Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.58B | 11.79B | 12.13B | 10.18B | 8.77B | 8.23B |
Gross Profit | 1.68B | 1.84B | 1.72B | 1.50B | 1.27B | 1.17B |
EBITDA | 835.50M | 901.62M | 849.01M | 674.49M | 594.43M | 623.45M |
Net Income | 116.75M | 156.41M | 154.53M | 130.54M | 82.44M | 139.48M |
Balance Sheet | ||||||
Total Assets | 0.00 | 8.47B | 7.68B | 7.29B | 7.18B | 7.29B |
Cash, Cash Equivalents and Short-Term Investments | 202.32M | 817.33M | 3.91M | 17.91M | 6.59M | 79.88M |
Total Debt | 0.00 | 3.88B | 3.36B | 3.09B | 2.92B | 2.81B |
Total Liabilities | -2.22B | 6.14B | 5.48B | 5.22B | 5.23B | 5.40B |
Stockholders Equity | 2.22B | 2.34B | 2.20B | 2.06B | 1.95B | 1.89B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 117.80M | 238.03M | 433.52M | 248.00M | -83.27M |
Operating Cash Flow | 0.00 | 157.41M | 303.68M | 506.84M | 335.75M | 69.58M |
Investing Cash Flow | 0.00 | -71.03M | 2.68M | -55.63M | -86.81M | -125.36M |
Financing Cash Flow | 0.00 | -79.23M | -320.36M | -439.90M | -322.22M | 27.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 2.18B | 10.66 | 8.31% | 0.88% | 3.29% | 17.82% | |
65 Neutral | 2.14B | 32.20 | 2.82% | ― | 0.42% | ― | |
64 Neutral | ₹1.53B | 9.95 | ― | 0.94% | 0.77% | 24.23% | |
62 Neutral | 1.58B | 26.52 | 7.17% | ― | 11.62% | 26.91% | |
53 Neutral | 1.15B | 19.97 | 5.34% | ― | 4.60% | -7.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |