Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $5,237.1 |
| Operating Profit | $311.6 |
| Net Income | $130.1 |
| Net Cash | $-193 |
Profit Ratios
| Gross Margin | $1,350.8 |
| Operating Margin | 6 |
| Profit as % of Revenues | 1,038.3% |
| Profit as % of Assets | 2.2% |
| Profit as % of Stockholder Equity | 6.9% |
Management Effectiveness
| Return on Equity | 6.9% |
| Return on Assets | 2.3% |
| Turnover Ratio | 88% |
| EBITA | $311.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5,677.7 |
| Total Liabilities | $3,785.4 |
| Operating Cash Flow | $431.4 |
| Investing Cash Flow | $-168.9 |
| Financing Cash Flow | $-442.7 |
