Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $5,933.5 |
Operating Profit | $538.6 |
Net Income | $418.4 |
Net Cash | $-59 |
Profit Ratios
Gross Margin | $2,011.5 |
Operating Margin | 9.1 |
Profit as % of Revenues | 480.7% |
Profit as % of Assets | 8.7% |
Profit as % of Stockholder Equity | 20.9% |
Management Effectiveness
Return on Equity | 20.9% |
Return on Assets | 8.5% |
Turnover Ratio | 123.9% |
EBITA | $538.6 |
Balance Sheet and Cash Flow Measures
Total Assets | $4,901 |
Total Liabilities | $2,896.9 |
Operating Cash Flow | $528.1 |
Investing Cash Flow | $-186.1 |
Financing Cash Flow | $-401 |