Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $661.8 |
| Operating Profit | $-69.4 |
| Net Income | $-113.2 |
| Net Cash | $-2,470 |
Profit Ratios
| Gross Margin | $661.8 |
| Operating Margin | -10.5 |
| Profit as % of Revenues | -584.8% |
| Profit as % of Assets | -0% |
| Profit as % of Stockholder Equity | -0.1% |
Management Effectiveness
| Return on Equity | -0.1% |
| Return on Assets | -0% |
| Turnover Ratio | 0.1% |
| EBITA | $-69.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,344,787 |
| Total Liabilities | $1,199,897 |
| Operating Cash Flow | $85,671 |
| Investing Cash Flow | $-171,204 |
| Financing Cash Flow | $86,231 |
