Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,476.5 |
| Operating Profit | $61.9 |
| Net Income | $126 |
| Net Cash | $123.9 |
Profit Ratios
| Gross Margin | $1,173.1 |
| Operating Margin | 4.2 |
| Profit as % of Revenues | 930.8% |
| Profit as % of Assets | 21.9% |
| Profit as % of Stockholder Equity | 26.4% |
Management Effectiveness
| Return on Equity | 26.4% |
| Return on Assets | 17.8% |
| Turnover Ratio | 257.1% |
| EBITA | $61.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $707.5 |
| Total Liabilities | $230.8 |
| Operating Cash Flow | $251.1 |
| Investing Cash Flow | $-19 |
| Financing Cash Flow | $-107.8 |
