Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,204.6 |
| Operating Profit | $284.2 |
| Net Income | $92.4 |
| Net Cash | $19 |
Profit Ratios
| Gross Margin | $1,008.3 |
| Operating Margin | 23.6 |
| Profit as % of Revenues | 1,091.3% |
| Profit as % of Assets | 1.1% |
| Profit as % of Stockholder Equity | 2.4% |
Management Effectiveness
| Return on Equity | 2.4% |
| Return on Assets | 0.6% |
| Turnover Ratio | 14% |
| EBITA | $618 |
Balance Sheet and Cash Flow Measures
| Total Assets | $15,985.8 |
| Total Liabilities | $12,177.6 |
| Operating Cash Flow | $927 |
| Investing Cash Flow | $-632.7 |
| Financing Cash Flow | $-275.3 |
