Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 45.14B | 50.10B | 26.00B | 3.68B | 8.64M |
Gross Profit | 8.06B | 5.82B | 105.03M | -1.21B | 5.89M |
EBITDA | -13.44B | -10.40B | -11.97B | -7.18B | -1.79B |
Net Income | -22.76B | -15.84B | -14.72B | -7.84B | -1.99B |
Balance Sheet | |||||
Total Assets | 110.75B | 77.35B | 55.73B | 53.96B | 21.13B |
Cash, Cash Equivalents and Short-Term Investments | 48.81B | 9.19B | 10.85B | 25.44B | 17.31B |
Total Debt | 35.56B | 27.10B | 16.96B | 8.04B | 421.72M |
Total Liabilities | 59.32B | 57.16B | 32.17B | 17.34B | 1.42B |
Stockholders Equity | 51.43B | 20.19B | 23.56B | 36.61B | 19.71B |
Cash Flow | |||||
Free Cash Flow | -33.68B | -18.47B | -23.50B | -17.72B | -3.61B |
Operating Cash Flow | -23.91B | -6.33B | -15.07B | -8.85B | -2.52B |
Investing Cash Flow | -28.64B | -11.36B | -3.19B | -13.22B | 5.49B |
Financing Cash Flow | 54.29B | 15.90B | 6.59B | 30.85B | 31.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 131.14B | 50.72 | 11.60% | 0.25% | 10.08% | 4.16% | |
64 Neutral | 171.86B | 83.71 | 14.95% | 0.12% | 7.18% | 12.78% | |
61 Neutral | 352.41B | 41.56 | 5.71% | 0.48% | 3.17% | -3.03% | |
59 Neutral | 32.01B | 56.63 | 6.16% | ― | 5.15% | 335.44% | |
51 Neutral | ₹254.33B | ― | ― | ― | ― | ||
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |