Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $361.6 |
| Operating Profit | $176.5 |
| Net Income | $71.7 |
| Net Cash | $-117 |
Profit Ratios
| Gross Margin | $361.6 |
| Operating Margin | 48.8 |
| Profit as % of Revenues | 504.2% |
| Profit as % of Assets | 1.2% |
| Profit as % of Stockholder Equity | 4.7% |
Management Effectiveness
| Return on Equity | 4.7% |
| Return on Assets | 0.6% |
| Turnover Ratio | 5.8% |
| EBITA | $265.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $12,120.5 |
| Total Liabilities | $9,917.1 |
| Operating Cash Flow | $436.6 |
| Investing Cash Flow | $-727.2 |
| Financing Cash Flow | $173.7 |
