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Company Overview

Country
Headquarters
Phone Number
Industry
CEO
Website
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $391.3
Operating Profit $233.4
Net Income $150.7
Net Cash $12

Profit Ratios

Gross Margin$391.3
Operating Margin59.7
Profit as % of Revenues259.8%
Profit as % of Assets2.6%
Profit as % of Stockholder Equity5.3%

Management Effectiveness

Return on Equity5.3%
Return on Assets1.3%
Turnover Ratio6.8%
EBITA$368.4

Balance Sheet and Cash Flow Measures

Total Assets $11,206.5
Total Liabilities $8,386.4
Operating Cash Flow  $868.1
Investing Cash Flow $-380.1
Financing Cash Flow $-476
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 20250324