Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $916.3 |
| Operating Profit | $53 |
| Net Income | $41.3 |
| Net Cash | $-279.8 |
Profit Ratios
| Gross Margin | $391.4 |
| Operating Margin | 5.8 |
| Profit as % of Revenues | 948.4% |
| Profit as % of Assets | 0.7% |
| Profit as % of Stockholder Equity | 1.2% |
Management Effectiveness
| Return on Equity | 1.2% |
| Return on Assets | 0.7% |
| Turnover Ratio | 14.6% |
| EBITA | $53 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5,963.1 |
| Total Liabilities | $2,582.7 |
| Operating Cash Flow | $423 |
| Investing Cash Flow | $-59.1 |
| Financing Cash Flow | $-640.9 |
