Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $2,569.9 |
Operating Profit | $0 |
Net Income | $93.7 |
Net Cash | $82.5 |
Profit Ratios
Gross Margin | $515.2 |
Operating Margin | |
Profit as % of Revenues | 549.8% |
Profit as % of Assets | 2.2% |
Profit as % of Stockholder Equity | 3.9% |
Management Effectiveness
Return on Equity | 3.9% |
Return on Assets | 1.9% |
Turnover Ratio | 60.5% |
EBITA | $0 |
Balance Sheet and Cash Flow Measures
Total Assets | $4,915.5 |
Total Liabilities | $2,487.3 |
Operating Cash Flow | $502 |
Investing Cash Flow | $-1,508.9 |
Financing Cash Flow | $1,089.4 |