Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2,094.4 |
| Operating Profit | $-266.7 |
| Net Income | $-304.9 |
| Net Cash | $13.2 |
Profit Ratios
| Gross Margin | $1,004.4 |
| Operating Margin | -12.7 |
| Profit as % of Revenues | -329.4% |
| Profit as % of Assets | -10.8% |
| Profit as % of Stockholder Equity | -29% |
Management Effectiveness
| Return on Equity | -29% |
| Return on Assets | -11.6% |
| Turnover Ratio | 73.9% |
| EBITA | $-266.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,625.7 |
| Total Liabilities | $1,573.8 |
| Operating Cash Flow | $196.4 |
| Investing Cash Flow | $-51.2 |
| Financing Cash Flow | $-125.6 |
