Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $179.4 |
| Operating Profit | $-381.5 |
| Net Income | $-336.2 |
| Net Cash | $191.5 |
Profit Ratios
| Gross Margin | $141.8 |
| Operating Margin | -212.7 |
| Profit as % of Revenues | -42.2% |
| Profit as % of Assets | -89.1% |
| Profit as % of Stockholder Equity | -101.6% |
Management Effectiveness
| Return on Equity | -101.6% |
| Return on Assets | -58.4% |
| Turnover Ratio | 47.5% |
| EBITA | $-381.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $575.6 |
| Total Liabilities | $244.8 |
| Operating Cash Flow | $-393.9 |
| Investing Cash Flow | $-100.3 |
| Financing Cash Flow | $644.9 |
