Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $5,890 |
Operating Profit | $670.2 |
Net Income | $402.3 |
Net Cash | $242.5 |
Profit Ratios
Gross Margin | $1,824.2 |
Operating Margin | 11.4 |
Profit as % of Revenues | 453.5% |
Profit as % of Assets | 5.9% |
Profit as % of Stockholder Equity | 15.6% |
Management Effectiveness
Return on Equity | 15.6% |
Return on Assets | 5.5% |
Turnover Ratio | 85.6% |
EBITA | $1,071.2 |
Balance Sheet and Cash Flow Measures
Total Assets | $7,377.3 |
Total Liabilities | $4,803.7 |
Operating Cash Flow | $777.8 |
Investing Cash Flow | $-903.7 |
Financing Cash Flow | $377 |