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212.63

212.63 (0%)

As of Apr 28, 2025

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Source: 

Company Overview

Country
Headquarters
Phone Number
Industry
CEO
Website
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $5,890
Operating Profit $670.2
Net Income $402.3
Net Cash $242.5

Profit Ratios

Gross Margin$1,824.2
Operating Margin11.4
Profit as % of Revenues453.5%
Profit as % of Assets5.9%
Profit as % of Stockholder Equity15.6%

Management Effectiveness

Return on Equity15.6%
Return on Assets5.5%
Turnover Ratio85.6%
EBITA$1,071.2

Balance Sheet and Cash Flow Measures

Total Assets $7,377.3
Total Liabilities $4,803.7
Operating Cash Flow  $777.8
Investing Cash Flow $-903.7
Financing Cash Flow $377
Our Offices
  • 10kInfo, Inc.
    13555 SE 36th St
    Bellevue, WA 98006
    Phone: +1 (425) 414-0184
  • 10kInfo Data Solutions, Pvt Ltd.
    Claywork Create
    11 km, Arakere Bannerghatta Rd, Omkar Nagar, Arekere,
    Bengaluru, Karnataka 560076
    Phone: +91 80 4902 2100
4.2 20250428