Financial Year:
Financial Overview (Dollars in Millions)
Revenue | |
Operating Profit | $2,527.3 |
Net Income | $2,153.8 |
Net Cash | $398.1 |
Profit Ratios
Gross Margin | $2,784 |
Operating Margin | |
Profit as % of Revenues | 129.3% |
Profit as % of Assets | 21.8% |
Profit as % of Stockholder Equity | 53.3% |
Management Effectiveness
Return on Equity | 53.3% |
Return on Assets | 18.9% |
Turnover Ratio | |
EBITA | $2,527.3 |
Balance Sheet and Cash Flow Measures
Total Assets | $11,389.5 |
Total Liabilities | $7,346.8 |
Operating Cash Flow | $3,752.7 |
Investing Cash Flow | $-223.2 |
Financing Cash Flow | $-3,131.4 |