Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,452.3 |
Operating Profit | $274.8 |
Net Income | $203.4 |
Net Cash | $37 |
Profit Ratios
Gross Margin | $927.3 |
Operating Margin | 18.9 |
Profit as % of Revenues | 455.9% |
Profit as % of Assets | 14.6% |
Profit as % of Stockholder Equity | 21.6% |
Management Effectiveness
Return on Equity | 21.6% |
Return on Assets | 14.4% |
Turnover Ratio | 104.5% |
EBITA | $274.8 |
Balance Sheet and Cash Flow Measures
Total Assets | $1,411.3 |
Total Liabilities | $468.6 |
Operating Cash Flow | $187.6 |
Investing Cash Flow | $-44.8 |
Financing Cash Flow | $-100.8 |