Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,491.9 |
| Operating Profit | $-331.3 |
| Net Income | $-415.1 |
| Net Cash | $-611.8 |
Profit Ratios
| Gross Margin | $-233.5 |
| Operating Margin | -22.2 |
| Profit as % of Revenues | 56.3% |
| Profit as % of Assets | -6% |
| Profit as % of Stockholder Equity | 27.4% |
Management Effectiveness
| Return on Equity | 27.4% |
| Return on Assets | -6.1% |
| Turnover Ratio | 21.6% |
| EBITA | $-331.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $6,858.6 |
| Total Liabilities | $8,372.1 |
| Operating Cash Flow | $-981.1 |
| Investing Cash Flow | $-60.3 |
| Financing Cash Flow | $428.9 |
