Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $363.6 |
| Operating Profit | $-278.8 |
| Net Income | $-378.1 |
| Net Cash | $144.6 |
Profit Ratios
| Gross Margin | $319.4 |
| Operating Margin | -76.7 |
| Profit as % of Revenues | -84.5% |
| Profit as % of Assets | -37.7% |
| Profit as % of Stockholder Equity | 357.7% |
Management Effectiveness
| Return on Equity | 357.7% |
| Return on Assets | -32.1% |
| Turnover Ratio | 36.3% |
| EBITA | $-278.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,179.5 |
| Total Liabilities | $1,285.2 |
| Operating Cash Flow | $-306.2 |
| Investing Cash Flow | $6.9 |
| Financing Cash Flow | $443.9 |
