Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,038.4 |
Operating Profit | $62.3 |
Net Income | $295.2 |
Net Cash | $169.1 |
Profit Ratios
Gross Margin | $398.1 |
Operating Margin | 6 |
Profit as % of Revenues | 134.9% |
Profit as % of Assets | 4.5% |
Profit as % of Stockholder Equity | 6.4% |
Management Effectiveness
Return on Equity | 6.4% |
Return on Assets | 2.4% |
Turnover Ratio | 15.8% |
EBITA | $62.3 |
Balance Sheet and Cash Flow Measures
Total Assets | $12,130.7 |
Total Liabilities | $7,550 |
Operating Cash Flow | $130.4 |
Investing Cash Flow | $-39.6 |
Financing Cash Flow | $84.7 |