Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $6,314 |
Operating Profit | $233 |
Net Income | $139 |
Net Cash | $-231 |
Profit Ratios
Gross Margin | $471 |
Operating Margin | 3.7 |
Profit as % of Revenues | 338.9% |
Profit as % of Assets | 1.2% |
Profit as % of Stockholder Equity | 2.8% |
Management Effectiveness
Return on Equity | 2.8% |
Return on Assets | 0.8% |
Turnover Ratio | 52.5% |
EBITA | $249 |
Balance Sheet and Cash Flow Measures
Total Assets | $17,737 |
Total Liabilities | $12,741 |
Operating Cash Flow | $340 |
Investing Cash Flow | $-82 |
Financing Cash Flow | $-468 |