Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,482.9 |
Operating Profit | $179.2 |
Net Income | |
Net Cash | $-0.9 |
Profit Ratios
Gross Margin | $862.3 |
Operating Margin | 12.1 |
Profit as % of Revenues | |
Profit as % of Assets | |
Profit as % of Stockholder Equity |
Management Effectiveness
Return on Equity | |
Return on Assets | 3.6% |
Turnover Ratio | 22.3% |
EBITA | $503.4 |
Balance Sheet and Cash Flow Measures
Total Assets | $6,814.9 |
Total Liabilities | $3,835.9 |
Operating Cash Flow | $637.3 |
Investing Cash Flow | $-176.9 |
Financing Cash Flow | $-461.4 |