Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $2,099.8 |
Operating Profit | $181.3 |
Net Income | $109.9 |
Net Cash | $41.7 |
Profit Ratios
Gross Margin | $2,099.8 |
Operating Margin | 8.6 |
Profit as % of Revenues | 1,910% |
Profit as % of Assets | 1.4% |
Profit as % of Stockholder Equity | 3% |
Management Effectiveness
Return on Equity | 3% |
Return on Assets | 1.3% |
Turnover Ratio | 27.4% |
EBITA | $230.9 |
Balance Sheet and Cash Flow Measures
Total Assets | $8,548.5 |
Total Liabilities | $4,820.1 |
Operating Cash Flow | $160.7 |
Investing Cash Flow | $-1,588.4 |
Financing Cash Flow | $1,473.3 |