Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $684 |
| Operating Profit | $98.2 |
| Net Income | $94.4 |
| Net Cash | $316.4 |
Profit Ratios
| Gross Margin | $384.8 |
| Operating Margin | 14.4 |
| Profit as % of Revenues | 407.8% |
| Profit as % of Assets | 1.4% |
| Profit as % of Stockholder Equity | 1.2% |
Management Effectiveness
| Return on Equity | 1.2% |
| Return on Assets | 0.7% |
| Turnover Ratio | 10.2% |
| EBITA | $98.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $12,769.7 |
| Total Liabilities | $4,848 |
| Operating Cash Flow | $454.1 |
| Investing Cash Flow | $793.5 |
| Financing Cash Flow | $-935.2 |
