Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $3,011 |
| Operating Profit | $135 |
| Net Income | $55 |
| Net Cash | $-65 |
Profit Ratios
| Gross Margin | $620 |
| Operating Margin | 4.5 |
| Profit as % of Revenues | 1,127.3% |
| Profit as % of Assets | 3.1% |
| Profit as % of Stockholder Equity | 10.7% |
Management Effectiveness
| Return on Equity | 10.7% |
| Return on Assets | 3.4% |
| Turnover Ratio | 171.6% |
| EBITA | $135 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,624 |
| Total Liabilities | $1,108 |
| Operating Cash Flow | $276 |
| Investing Cash Flow | $-27 |
| Financing Cash Flow | $-314 |
