Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,495.5 |
| Operating Profit | $919 |
| Net Income | $659 |
| Net Cash | $-1.1 |
Profit Ratios
| Gross Margin | $1,495.5 |
| Operating Margin | 61.5 |
| Profit as % of Revenues | 226.9% |
| Profit as % of Assets | 16.6% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | 15.9% |
| Turnover Ratio | 37.7% |
| EBITA | $1,122.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4,151 |
| Total Liabilities | $3,685.7 |
| Operating Cash Flow | $940.3 |
| Investing Cash Flow | $-306.1 |
| Financing Cash Flow | $-635.3 |
