Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $3,241.2 |
Operating Profit | $533.9 |
Net Income | $292.8 |
Net Cash | $-127.7 |
Profit Ratios
Gross Margin | $1,486.7 |
Operating Margin | 16.5 |
Profit as % of Revenues | 507.8% |
Profit as % of Assets | 3.4% |
Profit as % of Stockholder Equity | 7.9% |
Management Effectiveness
Return on Equity | 7.9% |
Return on Assets | 3.5% |
Turnover Ratio | 37.7% |
EBITA | $724 |
Balance Sheet and Cash Flow Measures
Total Assets | $8,394.6 |
Total Liabilities | $4,703.1 |
Operating Cash Flow | $631.7 |
Investing Cash Flow | $-67.1 |
Financing Cash Flow | $-689 |