Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $6,626.9 |
| Operating Profit | |
| Net Income | $1,941.3 |
| Net Cash | $-320 |
Profit Ratios
| Gross Margin | $6,626.9 |
| Operating Margin | |
| Profit as % of Revenues | 341.4% |
| Profit as % of Assets | 11% |
| Profit as % of Stockholder Equity | 10% |
Management Effectiveness
| Return on Equity | 10% |
| Return on Assets | 6.8% |
| Turnover Ratio | 37.5% |
| EBITA | $1,491.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $28,684.9 |
| Total Liabilities | $9,262 |
| Operating Cash Flow | $2,601.6 |
| Investing Cash Flow | $-2,760.8 |
| Financing Cash Flow | $-164 |
