Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $542 |
| Operating Profit | |
| Net Income | $92 |
| Net Cash | $93 |
Profit Ratios
| Gross Margin | $306 |
| Operating Margin | |
| Profit as % of Revenues | 332.6% |
| Profit as % of Assets | 10.6% |
| Profit as % of Stockholder Equity | 43% |
Management Effectiveness
| Return on Equity | 43% |
| Return on Assets | 7.7% |
| Turnover Ratio | 62.2% |
| EBITA | $9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,200 |
| Total Liabilities | $986 |
| Operating Cash Flow | $187 |
| Investing Cash Flow | $-22 |
| Financing Cash Flow | $-71 |
