Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2,166.6 |
| Operating Profit | |
| Net Income | $161.3 |
| Net Cash | $-83.3 |
Profit Ratios
| Gross Margin | $486.3 |
| Operating Margin | |
| Profit as % of Revenues | 301.5% |
| Profit as % of Assets | 5.8% |
| Profit as % of Stockholder Equity | 11.7% |
Management Effectiveness
| Return on Equity | 11.7% |
| Return on Assets | 5.8% |
| Turnover Ratio | 78.3% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,800.2 |
| Total Liabilities | $1,421.1 |
| Operating Cash Flow | $44 |
| Investing Cash Flow | $-125 |
| Financing Cash Flow | $-2.3 |
