Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2,841.2 |
| Operating Profit | $133.1 |
| Net Income | $25 |
| Net Cash | $11.6 |
Profit Ratios
| Gross Margin | $998.2 |
| Operating Margin | 4.7 |
| Profit as % of Revenues | 3,985.9% |
| Profit as % of Assets | 0.7% |
| Profit as % of Stockholder Equity | 3.2% |
Management Effectiveness
| Return on Equity | 3.2% |
| Return on Assets | 0.6% |
| Turnover Ratio | 74% |
| EBITA | $284.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,908.2 |
| Total Liabilities | $3,122.9 |
| Operating Cash Flow | $142.9 |
| Investing Cash Flow | $-162.5 |
| Financing Cash Flow | $36.9 |
