Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,827.2 |
Operating Profit | $567.3 |
Net Income | $456.7 |
Net Cash | $738.9 |
Profit Ratios
Gross Margin | $1,102.6 |
Operating Margin | 31.1 |
Profit as % of Revenues | 241.4% |
Profit as % of Assets | 12.9% |
Profit as % of Stockholder Equity | 17.4% |
Management Effectiveness
Return on Equity | 17.4% |
Return on Assets | 11.5% |
Turnover Ratio | 51.5% |
EBITA | $567.3 |
Balance Sheet and Cash Flow Measures
Total Assets | $3,964.4 |
Total Liabilities | $1,333.4 |
Operating Cash Flow | $1,117.5 |
Investing Cash Flow | $-58.6 |
Financing Cash Flow | $-316.6 |