Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $649 |
| Operating Profit | $95 |
| Net Income | $57 |
| Net Cash | $-232 |
Profit Ratios
| Gross Margin | $649 |
| Operating Margin | 14.6 |
| Profit as % of Revenues | 1,138.6% |
| Profit as % of Assets | 1.2% |
| Profit as % of Stockholder Equity | 1.5% |
Management Effectiveness
| Return on Equity | 1.5% |
| Return on Assets | 0.6% |
| Turnover Ratio | 13.2% |
| EBITA | $158 |
Balance Sheet and Cash Flow Measures
| Total Assets | $9,173 |
| Total Liabilities | $5,466 |
| Operating Cash Flow | $349 |
| Investing Cash Flow | $-134 |
| Financing Cash Flow | $-447 |
