Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $6,531 |
| Operating Profit | |
| Net Income | $-88 |
| Net Cash | $-179 |
Profit Ratios
| Gross Margin | $1,045 |
| Operating Margin | |
| Profit as % of Revenues | -1,187.5% |
| Profit as % of Assets | -1% |
| Profit as % of Stockholder Equity | -7.3% |
Management Effectiveness
| Return on Equity | -7.3% |
| Return on Assets | -1% |
| Turnover Ratio | 71.3% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $8,654 |
| Total Liabilities | $7,449 |
| Operating Cash Flow | $489 |
| Investing Cash Flow | $-620 |
| Financing Cash Flow | $-8 |
