Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $689 |
| Operating Profit | $-6 |
| Net Income | $-11 |
| Net Cash | $-42 |
Profit Ratios
| Gross Margin | $194 |
| Operating Margin | -0.9 |
| Profit as % of Revenues | -1,763.6% |
| Profit as % of Assets | -0.9% |
| Profit as % of Stockholder Equity | -3.5% |
Management Effectiveness
| Return on Equity | -3.5% |
| Return on Assets | -0.6% |
| Turnover Ratio | 53.2% |
| EBITA | $-6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,900 |
| Total Liabilities | $1,584 |
| Operating Cash Flow | $98 |
| Investing Cash Flow | $-94 |
| Financing Cash Flow | $-44 |
