Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $806.8 |
Operating Profit | $229.9 |
Net Income | $147.2 |
Net Cash | $175.2 |
Profit Ratios
Gross Margin | $369 |
Operating Margin | 28.5 |
Profit as % of Revenues | 250.7% |
Profit as % of Assets | 3.7% |
Profit as % of Stockholder Equity | 5.1% |
Management Effectiveness
Return on Equity | 5.1% |
Return on Assets | 2% |
Turnover Ratio | 20.2% |
EBITA | $258.9 |
Balance Sheet and Cash Flow Measures
Total Assets | $7,198.6 |
Total Liabilities | $4,307.3 |
Operating Cash Flow | $435.2 |
Investing Cash Flow | $49.1 |
Financing Cash Flow | $-309.1 |