Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $638.5 |
| Operating Profit | $101.5 |
| Net Income | $-2,165.5 |
| Net Cash | $3.3 |
Profit Ratios
| Gross Margin | $355.1 |
| Operating Margin | 15.9 |
| Profit as % of Revenues | -16.4% |
| Profit as % of Assets | -41.9% |
| Profit as % of Stockholder Equity | -32% |
Management Effectiveness
| Return on Equity | -32% |
| Return on Assets | -22.4% |
| Turnover Ratio | 12.4% |
| EBITA | $101.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $9,688.4 |
| Total Liabilities | $2,909.7 |
| Operating Cash Flow | $167.4 |
| Investing Cash Flow | $-74 |
| Financing Cash Flow | $-96.6 |
