Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $977.1 |
| Operating Profit | $-208.3 |
| Net Income | $-181.5 |
| Net Cash | $105.4 |
Profit Ratios
| Gross Margin | $338.2 |
| Operating Margin | -21.3 |
| Profit as % of Revenues | -186.3% |
| Profit as % of Assets | -7.3% |
| Profit as % of Stockholder Equity | -9% |
Management Effectiveness
| Return on Equity | -9% |
| Return on Assets | -7.9% |
| Turnover Ratio | 39.2% |
| EBITA | $-208.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,289.3 |
| Total Liabilities | $264.8 |
| Operating Cash Flow | $247.9 |
| Investing Cash Flow | $208.7 |
| Financing Cash Flow | $-339.6 |
