Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,755.2 |
| Operating Profit | $-820.4 |
| Net Income | $-1,032.9 |
| Net Cash | $-57.1 |
Profit Ratios
| Gross Margin | $503.6 |
| Operating Margin | -46.7 |
| Profit as % of Revenues | -48.8% |
| Profit as % of Assets | -0.1% |
| Profit as % of Stockholder Equity | -0.2% |
Management Effectiveness
| Return on Equity | -0.2% |
| Return on Assets | -0% |
| Turnover Ratio | 0.1% |
| EBITA | $-820.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,045,449 |
| Total Liabilities | $2,439,341 |
| Operating Cash Flow | $126.4 |
| Investing Cash Flow | $-98 |
| Financing Cash Flow | $-85.5 |
