Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,026 |
| Operating Profit | $30.9 |
| Net Income | $-53.6 |
| Net Cash | $266.3 |
Profit Ratios
| Gross Margin | $561.4 |
| Operating Margin | 3 |
| Profit as % of Revenues | -1,047.4% |
| Profit as % of Assets | -0.3% |
| Profit as % of Stockholder Equity | -0.9% |
Management Effectiveness
| Return on Equity | -0.9% |
| Return on Assets | -0.3% |
| Turnover Ratio | 6.5% |
| EBITA | $153.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $15,632.2 |
| Total Liabilities | $9,600.7 |
| Operating Cash Flow | $692.2 |
| Investing Cash Flow | $-231.8 |
| Financing Cash Flow | $-194.1 |
