Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $4,284.2 |
Operating Profit | $761.2 |
Net Income | $412.8 |
Net Cash | $-39.1 |
Profit Ratios
Gross Margin | $4,284.2 |
Operating Margin | 17.8 |
Profit as % of Revenues | 1,037.8% |
Profit as % of Assets | 3.5% |
Profit as % of Stockholder Equity | 7.9% |
Management Effectiveness
Return on Equity | 7.9% |
Return on Assets | 3.5% |
Turnover Ratio | 35.9% |
EBITA | $1,205.6 |
Balance Sheet and Cash Flow Measures
Total Assets | $11,807 |
Total Liabilities | $6,090.6 |
Operating Cash Flow | $932 |
Investing Cash Flow | $-301.6 |
Financing Cash Flow | $-645.5 |