Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,301.2 |
Operating Profit | |
Net Income | $146.5 |
Net Cash |
Profit Ratios
Gross Margin | $1,301.2 |
Operating Margin | |
Profit as % of Revenues | 888.2% |
Profit as % of Assets | 3.8% |
Profit as % of Stockholder Equity | 5.9% |
Management Effectiveness
Return on Equity | 5.9% |
Return on Assets | 2.3% |
Turnover Ratio | 33.8% |
EBITA | $72.9 |
Balance Sheet and Cash Flow Measures
Total Assets | $6,388.7 |
Total Liabilities | $3,858.7 |
Operating Cash Flow | $456.2 |
Investing Cash Flow | $-288.1 |
Financing Cash Flow | $-90.2 |