Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $548.5 |
Operating Profit | $530.7 |
Net Income | $112.7 |
Net Cash | $463.2 |
Profit Ratios
Gross Margin | $2,818.9 |
Operating Margin | 96.8 |
Profit as % of Revenues | 2,501.2% |
Profit as % of Assets | 1.6% |
Profit as % of Stockholder Equity | 2.4% |
Management Effectiveness
Return on Equity | 2.4% |
Return on Assets | 1.6% |
Turnover Ratio | 7.6% |
EBITA | $530.7 |
Balance Sheet and Cash Flow Measures
Total Assets | $7,202.7 |
Total Liabilities | $2,486.1 |
Operating Cash Flow | $724.1 |
Investing Cash Flow | $-32.6 |
Financing Cash Flow | $-225.2 |