Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,811.4 |
Operating Profit | $627.5 |
Net Income | $468.6 |
Net Cash | $29 |
Profit Ratios
Gross Margin | $1,811.4 |
Operating Margin | 34.6 |
Profit as % of Revenues | 386.6% |
Profit as % of Assets | 2.8% |
Profit as % of Stockholder Equity | 4.7% |
Management Effectiveness
Return on Equity | 4.7% |
Return on Assets | 1.5% |
Turnover Ratio | 10.7% |
EBITA | $909.8 |
Balance Sheet and Cash Flow Measures
Total Assets | $32,146.1 |
Total Liabilities | $22,089.9 |
Operating Cash Flow | $1,588.1 |
Investing Cash Flow | $-1,790.3 |
Financing Cash Flow | $231.2 |