Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $929.1 |
| Operating Profit | $-909.7 |
| Net Income | $-982 |
| Net Cash | $18.4 |
Profit Ratios
| Gross Margin | $929.1 |
| Operating Margin | -97.9 |
| Profit as % of Revenues | -94.6% |
| Profit as % of Assets | -29.3% |
| Profit as % of Stockholder Equity | 71.4% |
Management Effectiveness
| Return on Equity | 71.4% |
| Return on Assets | -17% |
| Turnover Ratio | 27.7% |
| EBITA | $-805.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5,769.2 |
| Total Liabilities | $7,143.8 |
| Operating Cash Flow | $-32.5 |
| Investing Cash Flow | $55.9 |
| Financing Cash Flow | $-4.8 |
