Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $2,593 |
Operating Profit | $488.3 |
Net Income | $250.9 |
Net Cash | $9.1 |
Profit Ratios
Gross Margin | $2,593 |
Operating Margin | 18.8 |
Profit as % of Revenues | 1,033.5% |
Profit as % of Assets | 3.7% |
Profit as % of Stockholder Equity | 3.6% |
Management Effectiveness
Return on Equity | 3.6% |
Return on Assets | 2.3% |
Turnover Ratio | 38.6% |
EBITA | $766.7 |
Balance Sheet and Cash Flow Measures
Total Assets | $10,860.7 |
Total Liabilities | $3,915 |
Operating Cash Flow | $912.4 |
Investing Cash Flow | $-1,027.2 |
Financing Cash Flow | $123.9 |