Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.54B | 10.76B | 13.88B | 18.74B | 20.30B | 21.82B |
Gross Profit | 2.54B | 1.36B | 3.46B | 4.63B | 5.26B | 5.49B |
EBITDA | 287.95M | 900.60M | 336.60M | 1.08B | 434.30M | 749.50M |
Net Income | 1.32B | 115.80M | -722.70M | -4.71B | -5.28B | -4.69B |
Balance Sheet | ||||||
Total Assets | 0.00 | 43.39B | 104.14B | 103.73B | 98.68B | 93.16B |
Cash, Cash Equivalents and Short-Term Investments | 629.60M | 1.19B | 616.90M | 17.55B | 242.40M | 379.00M |
Total Debt | 0.00 | 21.74B | 71.80B | 59.84B | 53.54B | 46.08B |
Total Liabilities | -1.98B | 38.13B | 101.80B | 100.71B | 91.17B | 80.49B |
Stockholders Equity | 1.98B | 5.24B | 2.32B | 3.01B | 7.49B | 12.67B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.81B | -929.60M | -4.36B | -4.50B | -4.83B |
Operating Cash Flow | 0.00 | 2.11B | -826.90M | -4.32B | -4.47B | -4.83B |
Investing Cash Flow | 0.00 | -302.10M | 19.40M | 2.05B | 224.90M | 787.20M |
Financing Cash Flow | 0.00 | -1.24B | 833.80M | 2.59B | 4.04B | 3.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 55.70B | 5.85 | 22.06% | 0.13% | -2.17% | 17.20% | |
66 Neutral | 61.33B | 13.88 | 17.14% | 0.21% | -9.81% | -19.80% | |
61 Neutral | 82.74B | 10.24 | 12.65% | 0.20% | -11.92% | 141.80% | |
52 Neutral | 50.14B | 29.81 | 12.44% | ― | -29.25% | -66.38% | |
51 Neutral | ₹22.54B | 65.44 | ― | ― | -20.46% | -63.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |