Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.76B | 15.76B | 10.57B | 7.96B | 5.74B | 5.13B |
Gross Profit | 3.82B | 3.56B | 2.62B | 2.13B | 1.17B | 973.44M |
EBITDA | 1.31B | 1.34B | 972.63M | 642.02M | 241.59M | 192.18M |
Net Income | 869.70M | 869.70M | 856.32M | 477.68M | 82.05M | 31.00M |
Balance Sheet | ||||||
Total Assets | 9.08B | 9.08B | 8.27B | 5.04B | 4.81B | 4.71B |
Cash, Cash Equivalents and Short-Term Investments | 395.43M | 395.43M | 783.79M | 431.25M | 13.87M | 72.66M |
Total Debt | 332.25M | 332.25M | 1.03B | 1.60B | 1.87B | 2.02B |
Total Liabilities | 1.91B | 1.91B | 2.00B | 2.09B | 2.79B | 2.78B |
Stockholders Equity | 7.17B | 7.17B | 6.26B | 2.95B | 2.02B | 1.93B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 437.05M | -1.53B | 21.48M | 117.79M | 86.01M |
Operating Cash Flow | 0.00 | 1.04B | -1.01B | 110.96M | 146.44M | 143.34M |
Investing Cash Flow | 0.00 | -12.18M | -958.24M | -163.44M | -10.71M | -32.65M |
Financing Cash Flow | 0.00 | -840.53M | 1.83B | 218.35M | -194.52M | -53.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 12.62B | 8.68 | 4.52% | 1.39% | 13.53% | -20.34% | |
70 Outperform | 24.92B | 21.36 | 5.04% | 0.56% | 24.13% | 30.01% | |
68 Neutral | 2.29B | 14.60 | 8.04% | 0.57% | 27.33% | 41.15% | |
61 Neutral | ₹13.62B | 16.96 | ― | ― | 44.41% | -23.94% | |
55 Neutral | 13.68B | 75.69 | 5.25% | ― | -15.08% | -71.22% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |