Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $7,796.2 |
| Operating Profit | $-172 |
| Net Income | $-76 |
| Net Cash | $-346.1 |
Profit Ratios
| Gross Margin | $76.3 |
| Operating Margin | -2.2 |
| Profit as % of Revenues | -100.4% |
| Profit as % of Assets | -0.4% |
| Profit as % of Stockholder Equity | -0.7% |
Management Effectiveness
| Return on Equity | -0.7% |
| Return on Assets | -0.4% |
| Turnover Ratio | 40.2% |
| EBITA | $-172 |
Balance Sheet and Cash Flow Measures
| Total Assets | $20,099.4 |
| Total Liabilities | $9,385.2 |
| Operating Cash Flow | $-1,331.8 |
| Investing Cash Flow | $-45.9 |
| Financing Cash Flow | $1,032.2 |
