Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $3,818.1 |
Operating Profit | |
Net Income | $533.6 |
Net Cash | $-100.3 |
Profit Ratios
Gross Margin | $1,456.1 |
Operating Margin | |
Profit as % of Revenues | 272.9% |
Profit as % of Assets | 16.5% |
Profit as % of Stockholder Equity | 28.3% |
Management Effectiveness
Return on Equity | 28.3% |
Return on Assets | 16.5% |
Turnover Ratio | 118.3% |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $3,240 |
Total Liabilities | $1,356.5 |
Operating Cash Flow | $581.8 |
Investing Cash Flow | $-267.1 |
Financing Cash Flow | $-408.4 |