Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2,364.9 |
| Operating Profit | $538.6 |
| Net Income | $-242.4 |
| Net Cash | $654.8 |
Profit Ratios
| Gross Margin | $1,300.2 |
| Operating Margin | 22.8 |
| Profit as % of Revenues | -536.4% |
| Profit as % of Assets | -2.1% |
| Profit as % of Stockholder Equity | -12.1% |
Management Effectiveness
| Return on Equity | -12.1% |
| Return on Assets | -1.9% |
| Turnover Ratio | 20.2% |
| EBITA | $700.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $12,867.5 |
| Total Liabilities | $10,777.8 |
| Operating Cash Flow | $586.7 |
| Investing Cash Flow | $-2,074.6 |
| Financing Cash Flow | $2,224.6 |
