Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $3,118.3 |
Operating Profit | $1,607.3 |
Net Income | $953.8 |
Net Cash | $623.1 |
Profit Ratios
Gross Margin | $1,869.4 |
Operating Margin | 51.5 |
Profit as % of Revenues | 196% |
Profit as % of Assets | 9.1% |
Profit as % of Stockholder Equity | 11.1% |
Management Effectiveness
Return on Equity | 11.1% |
Return on Assets | 5.4% |
Turnover Ratio | 29.9% |
EBITA | $1,816.9 |
Balance Sheet and Cash Flow Measures
Total Assets | $17,777.7 |
Total Liabilities | $9,217.5 |
Operating Cash Flow | $962.1 |
Investing Cash Flow | $-331.7 |
Financing Cash Flow | $0 |