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18.16

18.16 (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 $806.8
Operating Profit $229.9
Net Income $147.2
Net Cash $175.2

Profit Ratios

Gross Margin$369
Operating Margin28.5
Profit as % of Revenues250.7%
Profit as % of Assets3.7%
Profit as % of Stockholder Equity5.1%

Management Effectiveness

Return on Equity5.1%
Return on Assets2%
Turnover Ratio20.2%
EBITA$258.9

Balance Sheet and Cash Flow Measures

Total Assets $7,198.6
Total Liabilities $4,307.3
Operating Cash Flow  $435.2
Investing Cash Flow $49.1
Financing Cash Flow $-309.1
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