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40.58

40.58 (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 $883.4
Operating Profit $395.9
Net Income $295.9
Net Cash $852

Profit Ratios

Gross Margin$850.5
Operating Margin44.8
Profit as % of Revenues287.4%
Profit as % of Assets4.3%
Profit as % of Stockholder Equity8.8%

Management Effectiveness

Return on Equity8.8%
Return on Assets2.3%
Turnover Ratio12.7%
EBITA$561.9

Balance Sheet and Cash Flow Measures

Total Assets $12,981.2
Total Liabilities $9,603.7
Operating Cash Flow  $1,582.4
Investing Cash Flow $191.2
Financing Cash Flow $-921.6
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