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53.11

53.11 (0%)

As of Apr 25, 2025

Financial Year:

Financial Overview (Dollars in Millions)

Revenue $3,939
Operating Profit $2,190
Net Income $698
Net Cash $-2,698

Profit Ratios

Gross Margin$3,939
Operating Margin55.6
Profit as % of Revenues564.3%
Profit as % of Assets0.9%
Profit as % of Stockholder Equity10.7%

Management Effectiveness

Return on Equity10.7%
Return on Assets0.9%
Turnover Ratio4.8%
EBITA$2,190

Balance Sheet and Cash Flow Measures

Total Assets $79,297
Total Liabilities $72,754
Operating Cash Flow  $601
Investing Cash Flow $3,261
Financing Cash Flow $-6,560
Our Offices
  • 10kInfo, Inc.
    13555 SE 36th St
    Bellevue, WA 98006
    Phone: +1 (425) 414-0184
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    Claywork Create
    11 km, Arakere Bannerghatta Rd, Omkar Nagar, Arekere,
    Bengaluru, Karnataka 560076
    Phone: +91 80 4902 2100
4.2 20250415