Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $3,188 |
Operating Profit | $336 |
Net Income | $336 |
Net Cash | $-209 |
Profit Ratios
Gross Margin | $2,257 |
Operating Margin | 10.5 |
Profit as % of Revenues | 671.7% |
Profit as % of Assets | 6.1% |
Profit as % of Stockholder Equity | 52.8% |
Management Effectiveness
Return on Equity | 52.8% |
Return on Assets | 6.2% |
Turnover Ratio | 58.1% |
EBITA | $697 |
Balance Sheet and Cash Flow Measures
Total Assets | $5,421 |
Total Liabilities | $4,785 |
Operating Cash Flow | $632 |
Investing Cash Flow | $-258 |
Financing Cash Flow | $-577 |