Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $4,981 |
Operating Profit | $0 |
Net Income | $60 |
Net Cash | $-119 |
Profit Ratios
Gross Margin | $4,981 |
Operating Margin | |
Profit as % of Revenues | 8,301.7% |
Profit as % of Assets | 0.6% |
Profit as % of Stockholder Equity | 3.4% |
Management Effectiveness
Return on Equity | 3.4% |
Return on Assets | 0.5% |
Turnover Ratio | 49.5% |
EBITA | $268 |
Balance Sheet and Cash Flow Measures
Total Assets | $11,442 |
Total Liabilities | $9,547 |
Operating Cash Flow | $309 |
Investing Cash Flow | $-1,571 |
Financing Cash Flow | $1,156 |