Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $9,065 |
Operating Profit | $-9 |
Net Income | $283 |
Net Cash | $6,398 |
Profit Ratios
Gross Margin | $1,607 |
Operating Margin | -0.1 |
Profit as % of Revenues | 567.8% |
Profit as % of Assets | 0.6% |
Profit as % of Stockholder Equity | 1% |
Management Effectiveness
Return on Equity | 1% |
Return on Assets | 0.6% |
Turnover Ratio | 17.6% |
EBITA | $-9 |
Balance Sheet and Cash Flow Measures
Total Assets | $47,037 |
Total Liabilities | $19,941 |
Operating Cash Flow | $2,790 |
Investing Cash Flow | $6,173 |
Financing Cash Flow | $-2,565 |