Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,135.9 |
| Operating Profit | $0 |
| Net Income | $369.2 |
| Net Cash | $-0.3 |
Profit Ratios
| Gross Margin | $418.9 |
| Operating Margin | |
| Profit as % of Revenues | 113.5% |
| Profit as % of Assets | 28.3% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | 28.7% |
| Turnover Ratio | 87.2% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,288 |
| Total Liabilities | $458.6 |
| Operating Cash Flow | $485 |
| Investing Cash Flow | $-89 |
| Financing Cash Flow | $-396.3 |
