Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $5,439.5 |
Operating Profit | $0 |
Net Income | $4,169.7 |
Net Cash | $1,910.8 |
Profit Ratios
Gross Margin | $4,322 |
Operating Margin | |
Profit as % of Revenues | 103.7% |
Profit as % of Assets | 37.2% |
Profit as % of Stockholder Equity | 41.7% |
Management Effectiveness
Return on Equity | 41.7% |
Return on Assets | 31.9% |
Turnover Ratio | 48.5% |
EBITA | $0 |
Balance Sheet and Cash Flow Measures
Total Assets | $13,055.3 |
Total Liabilities | $2,992.4 |
Operating Cash Flow | $542.3 |
Investing Cash Flow | $2,312.9 |
Financing Cash Flow | $-983 |