Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $883.4 |
Operating Profit | $395.9 |
Net Income | $295.9 |
Net Cash | $852 |
Profit Ratios
Gross Margin | $850.5 |
Operating Margin | 44.8 |
Profit as % of Revenues | 287.4% |
Profit as % of Assets | 4.3% |
Profit as % of Stockholder Equity | 8.8% |
Management Effectiveness
Return on Equity | 8.8% |
Return on Assets | 2.3% |
Turnover Ratio | 12.7% |
EBITA | $561.9 |
Balance Sheet and Cash Flow Measures
Total Assets | $12,981.2 |
Total Liabilities | $9,603.7 |
Operating Cash Flow | $1,582.4 |
Investing Cash Flow | $191.2 |
Financing Cash Flow | $-921.6 |