Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,079.3 |
| Operating Profit | $321.3 |
| Net Income | $169.7 |
| Net Cash | $249.5 |
Profit Ratios
| Gross Margin | $725.4 |
| Operating Margin | 29.8 |
| Profit as % of Revenues | 427.5% |
| Profit as % of Assets | 1.9% |
| Profit as % of Stockholder Equity | 3.2% |
Management Effectiveness
| Return on Equity | 3.2% |
| Return on Assets | 1% |
| Turnover Ratio | 12% |
| EBITA | $466.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $16,847.2 |
| Total Liabilities | $11,554.5 |
| Operating Cash Flow | $1,004.1 |
| Investing Cash Flow | $-1,081.8 |
| Financing Cash Flow | $327.2 |
