Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,220.4 |
Operating Profit | $365.2 |
Net Income | $401.6 |
Net Cash | $208.2 |
Profit Ratios
Gross Margin | $1,220.4 |
Operating Margin | 29.9 |
Profit as % of Revenues | 303.9% |
Profit as % of Assets | 18.5% |
Profit as % of Stockholder Equity | 20.8% |
Management Effectiveness
Return on Equity | 20.8% |
Return on Assets | 18.7% |
Turnover Ratio | 56.1% |
EBITA | $271.7 |
Balance Sheet and Cash Flow Measures
Total Assets | $2,153.1 |
Total Liabilities | $217.9 |
Operating Cash Flow | $467.2 |
Investing Cash Flow | $157.5 |
Financing Cash Flow | $-416.4 |