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22.25

22.25 (0.02%)

As of Oct 01, 2021

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Source: 

Company Overview

Country
Headquarters
Phone Number
Industry
CEO
Website
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $5,458
Operating Profit $1,389
Net Income $1,121
Net Cash $1,312

Profit Ratios

Gross Margin$5,458
Operating Margin25.5
Profit as % of Revenues486.9%
Profit as % of Assets5.3%
Profit as % of Stockholder Equity8.5%

Management Effectiveness

Return on Equity8.5%
Return on Assets5.2%
Turnover Ratio26%
EBITA$3,229

Balance Sheet and Cash Flow Measures

Total Assets $21,625
Total Liabilities $8,495
Operating Cash Flow  $2,795
Investing Cash Flow $-1,762
Financing Cash Flow $279
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 20250412