Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $391.3 |
Operating Profit | $233.4 |
Net Income | $150.7 |
Net Cash | $12 |
Profit Ratios
Gross Margin | $391.3 |
Operating Margin | 59.7 |
Profit as % of Revenues | 259.8% |
Profit as % of Assets | 2.6% |
Profit as % of Stockholder Equity | 5.3% |
Management Effectiveness
Return on Equity | 5.3% |
Return on Assets | 1.3% |
Turnover Ratio | 6.8% |
EBITA | $368.4 |
Balance Sheet and Cash Flow Measures
Total Assets | $11,206.5 |
Total Liabilities | $8,386.4 |
Operating Cash Flow | $868.1 |
Investing Cash Flow | $-380.1 |
Financing Cash Flow | $-476 |