Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $3,872.4 |
| Operating Profit | |
| Net Income | $863.1 |
| Net Cash | $-10.4 |
Profit Ratios
| Gross Margin | $2,325.6 |
| Operating Margin | |
| Profit as % of Revenues | 269.4% |
| Profit as % of Assets | 26.2% |
| Profit as % of Stockholder Equity | -680.2% |
Management Effectiveness
| Return on Equity | -680.2% |
| Return on Assets | 26.6% |
| Turnover Ratio | 117.4% |
| EBITA | $72.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,240 |
| Total Liabilities | $3,366.9 |
| Operating Cash Flow | $968.3 |
| Investing Cash Flow | $-119.5 |
| Financing Cash Flow | $-856 |
