Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $11,879.7 |
Operating Profit | $2,651.1 |
Net Income | $1,061.2 |
Net Cash | $727.2 |
Profit Ratios
Gross Margin | $11,879.7 |
Operating Margin | 22.3 |
Profit as % of Revenues | 1,119.5% |
Profit as % of Assets | 1.7% |
Profit as % of Stockholder Equity | 7% |
Management Effectiveness
Return on Equity | 7% |
Return on Assets | 1.6% |
Turnover Ratio | 19.1% |
EBITA | $4,664.3 |
Balance Sheet and Cash Flow Measures
Total Assets | $64,790 |
Total Liabilities | $49,385.6 |
Operating Cash Flow | $4,488.5 |
Investing Cash Flow | $-5,849 |
Financing Cash Flow | $2,087.7 |