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107.12

107.12 (0%)

As of Feb 14, 2025

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Source: 

Company Overview

Country
Headquarters
Phone Number
Industry
CEO
Website
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $3,241.2
Operating Profit $533.9
Net Income $292.8
Net Cash $-127.7

Profit Ratios

Gross Margin$1,486.7
Operating Margin16.5
Profit as % of Revenues507.8%
Profit as % of Assets3.4%
Profit as % of Stockholder Equity7.9%

Management Effectiveness

Return on Equity7.9%
Return on Assets3.5%
Turnover Ratio37.7%
EBITA$724

Balance Sheet and Cash Flow Measures

Total Assets $8,394.6
Total Liabilities $4,703.1
Operating Cash Flow  $631.7
Investing Cash Flow $-67.1
Financing Cash Flow $-689
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 20250415