Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,823 |
Operating Profit | $327.8 |
Net Income | $290 |
Net Cash | $41.4 |
Profit Ratios
Gross Margin | $1,823 |
Operating Margin | 18 |
Profit as % of Revenues | 628.7% |
Profit as % of Assets | 3.3% |
Profit as % of Stockholder Equity | 8.7% |
Management Effectiveness
Return on Equity | 8.7% |
Return on Assets | 3.1% |
Turnover Ratio | 20.6% |
EBITA | $551.2 |
Balance Sheet and Cash Flow Measures
Total Assets | $9,239.4 |
Total Liabilities | $5,901.4 |
Operating Cash Flow | $594.4 |
Investing Cash Flow | $-917.7 |
Financing Cash Flow | $364.7 |