Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $543.3 |
| Operating Profit | $82.8 |
| Net Income | $75.9 |
| Net Cash | $372.8 |
Profit Ratios
| Gross Margin | $237.5 |
| Operating Margin | 15.2 |
| Profit as % of Revenues | 312.9% |
| Profit as % of Assets | 2.7% |
| Profit as % of Stockholder Equity | 2.3% |
Management Effectiveness
| Return on Equity | 2.3% |
| Return on Assets | 1.5% |
| Turnover Ratio | 19.6% |
| EBITA | $96.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4,996.5 |
| Total Liabilities | $1,721.4 |
| Operating Cash Flow | $399.9 |
| Investing Cash Flow | $-34.7 |
| Financing Cash Flow | $7.6 |
