Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.17B | 6.40B | 7.37B | 6.38B | 6.23B | 5.19B |
Gross Profit | 1.81B | 2.65B | 2.80B | 1.56B | 1.55B | 1.29B |
EBITDA | 519.05M | 507.45M | 669.14M | 486.67M | 664.33M | 567.13M |
Net Income | 111.23M | 93.40M | 302.51M | 124.82M | 355.50M | 279.80M |
Balance Sheet | ||||||
Total Assets | 0.00 | 8.61B | 8.39B | 8.34B | 7.91B | 6.76B |
Cash, Cash Equivalents and Short-Term Investments | 819.76M | 1.08B | 823.78M | 180.66M | 256.79M | 341.93M |
Total Debt | 0.00 | 2.11B | 1.92B | 2.04B | 1.64B | 1.45B |
Total Liabilities | -4.79B | 3.81B | 3.86B | 3.62B | 3.67B | 2.95B |
Stockholders Equity | 4.79B | 4.57B | 4.40B | 4.49B | 4.15B | 3.81B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -47.08M | -141.77M | -92.08M | -321.19M | 726.49M |
Operating Cash Flow | 0.00 | 168.49M | 292.79M | 207.22M | -14.19M | 840.99M |
Investing Cash Flow | 0.00 | -66.76M | -474.96M | -221.32M | -111.77M | -136.31M |
Financing Cash Flow | 0.00 | -144.55M | 165.11M | -44.98M | 40.81M | -478.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | 710.24M | 43.01 | 3.99% | ― | 21.00% | -48.62% | |
55 Neutral | ₹2.01B | 55.94 | 0.55% | 6.35% | -78.65% | ||
54 Neutral | 2.17B | 3.03 | 43.89% | ― | 67.77% | 227.42% | |
45 Neutral | 1.79B | -4.71 | -23.33% | ― | -21.08% | -21.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |