Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $4,964 |
| Operating Profit | $63 |
| Net Income | $-26 |
| Net Cash | $114 |
Profit Ratios
| Gross Margin | $4,964 |
| Operating Margin | 1.3 |
| Profit as % of Revenues | -19,092.3% |
| Profit as % of Assets | -0.2% |
| Profit as % of Stockholder Equity | -0.5% |
Management Effectiveness
| Return on Equity | -0.5% |
| Return on Assets | -0.2% |
| Turnover Ratio | 36% |
| EBITA | $1,006 |
Balance Sheet and Cash Flow Measures
| Total Assets | $13,682 |
| Total Liabilities | $7,798 |
| Operating Cash Flow | $1,145 |
| Investing Cash Flow | $-754 |
| Financing Cash Flow | $-277 |
