Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,725 |
| Operating Profit | $64.4 |
| Net Income | $8.1 |
| Net Cash | $-11.3 |
Profit Ratios
| Gross Margin | $498.5 |
| Operating Margin | 3.7 |
| Profit as % of Revenues | 6,188.2% |
| Profit as % of Assets | 0.3% |
| Profit as % of Stockholder Equity | 4.7% |
Management Effectiveness
| Return on Equity | 4.7% |
| Return on Assets | 0.2% |
| Turnover Ratio | 54.2% |
| EBITA | $85 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4,645.2 |
| Total Liabilities | $4,472.5 |
| Operating Cash Flow | $408.5 |
| Investing Cash Flow | $-57.1 |
| Financing Cash Flow | $-362.7 |
