Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,181.7 |
Operating Profit | $324.2 |
Net Income | $174.2 |
Net Cash | $27.6 |
Profit Ratios
Gross Margin | $984.5 |
Operating Margin | 27.4 |
Profit as % of Revenues | 565% |
Profit as % of Assets | 5.8% |
Profit as % of Stockholder Equity |
Management Effectiveness
Return on Equity | |
Return on Assets | 5.7% |
Turnover Ratio | 39.1% |
EBITA | $484.5 |
Balance Sheet and Cash Flow Measures
Total Assets | $3,069.7 |
Total Liabilities | $3,285.1 |
Operating Cash Flow | $343.9 |
Investing Cash Flow | $-208.7 |
Financing Cash Flow | $-105 |