Return on equityNet income / average opening and closing equity9.8%
Return on assetsNet income / average opening and closing assets5.6%
Free cash flowOperating cash flow − capital expenditure25.04B USD
Unavailable or sector-inappropriate metrics are left blank. Proprietary company scores are not provided.
How to read these figures
Margins and capital returns answer different questions
Margins show the profit retained from revenue. Return on equity and assets relate earnings to the capital supporting the business. A high return can reflect a small equity base or leverage, so read it alongside debt and the underlying balance sheet.
Is the profit turning into cash?
Compare earnings with operating cash flow and the spending needed to maintain or expand the business. Working-capital changes can temporarily move cash away from profit. Sardis shows available calculations and history rather than assigning a proprietary quality score.
