Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,298 |
Operating Profit | $218 |
Net Income | $169 |
Net Cash | $263 |
Profit Ratios
Gross Margin | $820 |
Operating Margin | 16.8 |
Profit as % of Revenues | 485.2% |
Profit as % of Assets | 1.8% |
Profit as % of Stockholder Equity | 3.3% |
Management Effectiveness
Return on Equity | 3.3% |
Return on Assets | 1.8% |
Turnover Ratio | 13.9% |
EBITA | $218 |
Balance Sheet and Cash Flow Measures
Total Assets | $9,387 |
Total Liabilities | $4,200 |
Operating Cash Flow | $378 |
Investing Cash Flow | $-33 |
Financing Cash Flow | $-74 |