Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,188 |
| Operating Profit | $32 |
| Net Income | $2 |
| Net Cash | $3 |
Profit Ratios
| Gross Margin | $957 |
| Operating Margin | 2.7 |
| Profit as % of Revenues | 47,850% |
| Profit as % of Assets | 0.1% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | 0.2% |
| Turnover Ratio | 77.2% |
| EBITA | $32 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,319 |
| Total Liabilities | $1,668 |
| Operating Cash Flow | $36 |
| Investing Cash Flow | $69 |
| Financing Cash Flow | $-102 |
