Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $681.3 |
Operating Profit | $136.4 |
Net Income | $57.7 |
Net Cash | $221.6 |
Profit Ratios
Gross Margin | $681.3 |
Operating Margin | 20 |
Profit as % of Revenues | 1,180.3% |
Profit as % of Assets | 0.9% |
Profit as % of Stockholder Equity | 0.7% |
Management Effectiveness
Return on Equity | 0.7% |
Return on Assets | 0.5% |
Turnover Ratio | 10.1% |
EBITA | $234.5 |
Balance Sheet and Cash Flow Measures
Total Assets | $12,770.4 |
Total Liabilities | $4,094.6 |
Operating Cash Flow | $526.6 |
Investing Cash Flow | $-65.1 |
Financing Cash Flow | $-239.6 |