Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $5,937 |
| Operating Profit | $353 |
| Net Income | $-322 |
| Net Cash | $-328 |
Profit Ratios
| Gross Margin | $3,827 |
| Operating Margin | 6 |
| Profit as % of Revenues | -1,188.5% |
| Profit as % of Assets | -1.6% |
| Profit as % of Stockholder Equity | -6.5% |
Management Effectiveness
| Return on Equity | -6.5% |
| Return on Assets | -1.6% |
| Turnover Ratio | 28.8% |
| EBITA | $1,978 |
Balance Sheet and Cash Flow Measures
| Total Assets | $20,614 |
| Total Liabilities | $15,673 |
| Operating Cash Flow | $1,621 |
| Investing Cash Flow | $-1,681 |
| Financing Cash Flow | $-268 |
