Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $5,341.3 |
Operating Profit | $1,034.8 |
Net Income | $806.9 |
Net Cash | $352.7 |
Profit Ratios
Gross Margin | $1,771.9 |
Operating Margin | 19.4 |
Profit as % of Revenues | 219.6% |
Profit as % of Assets | 25.7% |
Profit as % of Stockholder Equity | 94.9% |
Management Effectiveness
Return on Equity | 94.9% |
Return on Assets | 23.2% |
Turnover Ratio | 170.4% |
EBITA | $1,034.8 |
Balance Sheet and Cash Flow Measures
Total Assets | $3,471.8 |
Total Liabilities | $2,621.6 |
Operating Cash Flow | $945.7 |
Investing Cash Flow | $-174.4 |
Financing Cash Flow | $-418.6 |