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Key financial highlights
Net Revenues
Gross Profit (%)
Adjusted EBITDA
Adjusted EBITDA (%)
Total Debt
Debt, Net of Cash
Interest Expense
Working Capital Efficiency
Net Revenues by Region (in millions)
Net Revenues by Product Category
Net Revenues by region
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Fiscal Year ending 31 January (USD)
Charts
2004
2005
2006
2007
Net Revenues
$776,451
902,896
966,886
1,070,393
Gross Profit (%)
44.8%
46.2%
48.7%
51.0%
Adjusted EBITDA
$91,024
101,423
121,444
134,668
Adjusted EBITDA (%)
11.7%
11.2%
12.6%
12.6%
Total Debt
$333,677
354,346
307,228
501,915
Debt, Net of Cash
$304,153
297,968
221,780
423,367
Interest Expense
$43,528
35,206
30,496
30,285
Working Capital Efficiency*
22.9%
19.6%
16.6%
15.4%
* Based on rolling 12 month statistics