Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,315.9 |
| Operating Profit | $512 |
| Net Income | $397.3 |
| Net Cash | $-141.1 |
Profit Ratios
| Gross Margin | $1,315.9 |
| Operating Margin | 38.9 |
| Profit as % of Revenues | 331.2% |
| Profit as % of Assets | 14.3% |
| Profit as % of Stockholder Equity | 20.2% |
Management Effectiveness
| Return on Equity | 20.2% |
| Return on Assets | 14.1% |
| Turnover Ratio | 47.2% |
| EBITA | $926.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,820.8 |
| Total Liabilities | $853.5 |
| Operating Cash Flow | $920.9 |
| Investing Cash Flow | $-655.1 |
| Financing Cash Flow | $-406.8 |
