Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $897.4 |
| Operating Profit | $-1,719 |
| Net Income | $-1,295 |
| Net Cash | $-127.7 |
Profit Ratios
| Gross Margin | $897.4 |
| Operating Margin | -191.6 |
| Profit as % of Revenues | -69.3% |
| Profit as % of Assets | -14.4% |
| Profit as % of Stockholder Equity | -119.3% |
Management Effectiveness
| Return on Equity | -119.3% |
| Return on Assets | -7.6% |
| Turnover Ratio | 10% |
| EBITA | $-1,719 |
Balance Sheet and Cash Flow Measures
| Total Assets | $17,055.4 |
| Total Liabilities | $15,935.8 |
| Operating Cash Flow | $193.4 |
| Investing Cash Flow | $33.5 |
| Financing Cash Flow | $-354.7 |
