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100.99

100.99 (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 $1,181.7
Operating Profit $324.2
Net Income $174.2
Net Cash $27.6

Profit Ratios

Gross Margin$984.5
Operating Margin27.4
Profit as % of Revenues565%
Profit as % of Assets5.8%
Profit as % of Stockholder Equity

Management Effectiveness

Return on Equity
Return on Assets5.7%
Turnover Ratio39.1%
EBITA$484.5

Balance Sheet and Cash Flow Measures

Total Assets $3,069.7
Total Liabilities $3,285.1
Operating Cash Flow  $343.9
Investing Cash Flow $-208.7
Financing Cash Flow $-105
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