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Financial Year:

Financial Overview (Dollars in Millions)

Revenue $126.3
Operating Profit $-331
Net Income $39.1
Net Cash $3,694

Profit Ratios

Gross Margin$286.5
Operating Margin-262
Profit as % of Revenues732%
Profit as % of Assets0.6%
Profit as % of Stockholder Equity0.3%

Management Effectiveness

Return on Equity0.3%
Return on Assets0.3%
Turnover Ratio2%
EBITA$-331

Balance Sheet and Cash Flow Measures

Total Assets $12,482.2
Total Liabilities $794.2
Operating Cash Flow  $352
Investing Cash Flow $3,895.4
Financing Cash Flow $-566
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