Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $54,073 |
Operating Profit | $10,003 |
Net Income | $7,041 |
Net Cash | $-115 |
Profit Ratios
Gross Margin | $43,866 |
Operating Margin | 18.5 |
Profit as % of Revenues | 623% |
Profit as % of Assets | 6.9% |
Profit as % of Stockholder Equity | 17.2% |
Management Effectiveness
Return on Equity | 17.2% |
Return on Assets | 6.8% |
Turnover Ratio | 52.7% |
EBITA | $10,003 |
Balance Sheet and Cash Flow Measures
Total Assets | $104,035 |
Total Liabilities | $-63,164 |
Operating Cash Flow | $11,861 |
Investing Cash Flow | $-7,980 |
Financing Cash Flow | $-3,996 |