Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $268 |
| Operating Profit | $199.2 |
| Net Income | $183.6 |
| Net Cash | $18.5 |
Profit Ratios
| Gross Margin | $268 |
| Operating Margin | 74.3 |
| Profit as % of Revenues | 145.9% |
| Profit as % of Assets | 23.4% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | 23.8% |
| Turnover Ratio | 34.1% |
| EBITA | $214.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $772.9 |
| Total Liabilities | $221.8 |
| Operating Cash Flow | $248.5 |
| Investing Cash Flow | $7.5 |
| Financing Cash Flow | $-237.5 |
