Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $2,346.9 |
Operating Profit | |
Net Income | $266.3 |
Net Cash | $92.5 |
Profit Ratios
Gross Margin | $2,346.9 |
Operating Margin | |
Profit as % of Revenues | 881.2% |
Profit as % of Assets | 3.7% |
Profit as % of Stockholder Equity | 6.8% |
Management Effectiveness
Return on Equity | 6.8% |
Return on Assets | 3.6% |
Turnover Ratio | 32.3% |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $7,347.7 |
Total Liabilities | $3,411 |
Operating Cash Flow | $944.5 |
Investing Cash Flow | $-623.8 |
Financing Cash Flow | $-228.2 |