Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-487.3 |
| Net Income | $-422.8 |
| Net Cash | $47.9 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -33.5% |
| Profit as % of Stockholder Equity | -34.4% |
Management Effectiveness
| Return on Equity | -34.4% |
| Return on Assets | -30.8% |
| Turnover Ratio | |
| EBITA | $-487.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,374.2 |
| Total Liabilities | $144.5 |
| Operating Cash Flow | $-347.7 |
| Investing Cash Flow | $-88.8 |
| Financing Cash Flow | $484.3 |
