Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $59,768 |
Operating Profit | $15,487 |
Net Income | $7,416 |
Net Cash | $1,942 |
Profit Ratios
Gross Margin | $33,024 |
Operating Margin | 25.9 |
Profit as % of Revenues | 445.3% |
Profit as % of Assets | 3.5% |
Profit as % of Stockholder Equity | 8.4% |
Management Effectiveness
Return on Equity | 8.4% |
Return on Assets | 3.6% |
Turnover Ratio | 28.1% |
EBITA | $15,487 |
Balance Sheet and Cash Flow Measures
Total Assets | $206,637 |
Total Liabilities | $117,937 |
Operating Cash Flow | $15,055 |
Investing Cash Flow | $-3,259 |
Financing Cash Flow | $-9,854 |