Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $3,180.8 |
| Operating Profit | $0 |
| Net Income | $72.4 |
| Net Cash | $-93.3 |
Profit Ratios
| Gross Margin | $1,414.9 |
| Operating Margin | |
| Profit as % of Revenues | 1,954% |
| Profit as % of Assets | 1.7% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | 1.6% |
| Turnover Ratio | 73.1% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4,554.7 |
| Total Liabilities | $4,718.3 |
| Operating Cash Flow | $17.1 |
| Investing Cash Flow | $-240.4 |
| Financing Cash Flow | $130.6 |
