Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $36.1 |
| Operating Profit | $-272.1 |
| Net Income | $-215.3 |
| Net Cash | $89 |
Profit Ratios
| Gross Margin | $36.1 |
| Operating Margin | -753 |
| Profit as % of Revenues | -16.8% |
| Profit as % of Assets | -34.8% |
| Profit as % of Stockholder Equity | -33.2% |
Management Effectiveness
| Return on Equity | -33.2% |
| Return on Assets | -27.5% |
| Turnover Ratio | 5.8% |
| EBITA | $-272.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $782.7 |
| Total Liabilities | $134.8 |
| Operating Cash Flow | $-185.8 |
| Investing Cash Flow | $-220.2 |
| Financing Cash Flow | $494 |
