Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $10,722 |
Operating Profit | $-38 |
Net Income | $123 |
Net Cash | $1,449 |
Profit Ratios
Gross Margin | $5,180 |
Operating Margin | -0.4 |
Profit as % of Revenues | 4,211.4% |
Profit as % of Assets | 1% |
Profit as % of Stockholder Equity | 1.6% |
Management Effectiveness
Return on Equity | 1.6% |
Return on Assets | 1% |
Turnover Ratio | 90.5% |
EBITA | $523 |
Balance Sheet and Cash Flow Measures
Total Assets | $12,845 |
Total Liabilities | $5,035 |
Operating Cash Flow | $2,132 |
Investing Cash Flow | $-444 |
Financing Cash Flow | $-204 |