Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,751.3 |
| Operating Profit | $111.5 |
| Net Income | $-253.8 |
| Net Cash | $-344 |
Profit Ratios
| Gross Margin | $1,751.3 |
| Operating Margin | 6.4 |
| Profit as % of Revenues | -690.1% |
| Profit as % of Assets | -2.2% |
| Profit as % of Stockholder Equity | -2.4% |
Management Effectiveness
| Return on Equity | -2.4% |
| Return on Assets | -1.2% |
| Turnover Ratio | 15.3% |
| EBITA | $250 |
Balance Sheet and Cash Flow Measures
| Total Assets | $21,161.1 |
| Total Liabilities | $10,328.3 |
| Operating Cash Flow | $340.5 |
| Investing Cash Flow | $-108.8 |
| Financing Cash Flow | $-458.4 |
