Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $964.7 |
| Operating Profit | $182 |
| Net Income | $104.3 |
| Net Cash | $-6.7 |
Profit Ratios
| Gross Margin | $660.2 |
| Operating Margin | 18.9 |
| Profit as % of Revenues | 633% |
| Profit as % of Assets | 0.9% |
| Profit as % of Stockholder Equity | 1.3% |
Management Effectiveness
| Return on Equity | 1.3% |
| Return on Assets | 0.9% |
| Turnover Ratio | 7.9% |
| EBITA | $231.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $12,222.2 |
| Total Liabilities | $4,094.7 |
| Operating Cash Flow | $190.6 |
| Investing Cash Flow | $-96.8 |
| Financing Cash Flow | $-96.6 |
