Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $2,920 |
Operating Profit | $413 |
Net Income | $125 |
Net Cash | $30 |
Profit Ratios
Gross Margin | $2,920 |
Operating Margin | 14.1 |
Profit as % of Revenues | 2,336% |
Profit as % of Assets | 0.2% |
Profit as % of Stockholder Equity | 0.7% |
Management Effectiveness
Return on Equity | 0.7% |
Return on Assets | 0.2% |
Turnover Ratio | 5% |
EBITA | $970 |
Balance Sheet and Cash Flow Measures
Total Assets | $58,363 |
Total Liabilities | $41,061 |
Operating Cash Flow | $450 |
Investing Cash Flow | $-1,378 |
Financing Cash Flow | $958 |