Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $16,544 |
| Operating Profit | $-303 |
| Net Income | $-1,959 |
| Net Cash | $74 |
Profit Ratios
| Gross Margin | $8,064 |
| Operating Margin | -1.8 |
| Profit as % of Revenues | -411.6% |
| Profit as % of Assets | -4.7% |
| Profit as % of Stockholder Equity | -36.4% |
Management Effectiveness
| Return on Equity | -36.4% |
| Return on Assets | -5% |
| Turnover Ratio | 40% |
| EBITA | $-303 |
Balance Sheet and Cash Flow Measures
| Total Assets | $39,326 |
| Total Liabilities | $33,606 |
| Operating Cash Flow | $1,247 |
| Investing Cash Flow | $792 |
| Financing Cash Flow | $-1,791 |
