Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $569.2 |
| Operating Profit | $144.4 |
| Net Income | $108.6 |
| Net Cash | $-35.5 |
Profit Ratios
| Gross Margin | $544.8 |
| Operating Margin | 25.4 |
| Profit as % of Revenues | 501.6% |
| Profit as % of Assets | 3.7% |
| Profit as % of Stockholder Equity | 19.8% |
Management Effectiveness
| Return on Equity | 19.8% |
| Return on Assets | 3.3% |
| Turnover Ratio | 19.1% |
| EBITA | $236.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,297.2 |
| Total Liabilities | $2,684.7 |
| Operating Cash Flow | $284.4 |
| Investing Cash Flow | $-764.9 |
| Financing Cash Flow | $445 |
