Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $3,823 |
| Operating Profit | $0 |
| Net Income | $131.3 |
| Net Cash | $3,850.9 |
Profit Ratios
| Gross Margin | $1,113.9 |
| Operating Margin | |
| Profit as % of Revenues | 848.4% |
| Profit as % of Assets | 3.1% |
| Profit as % of Stockholder Equity | 2.7% |
Management Effectiveness
| Return on Equity | 2.7% |
| Return on Assets | 2.2% |
| Turnover Ratio | 89.1% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5,875.4 |
| Total Liabilities | $945.6 |
| Operating Cash Flow | $145.7 |
| Investing Cash Flow | $265.1 |
| Financing Cash Flow | $3,443 |
