Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $20,438 |
Operating Profit | $2,132 |
Net Income | $1,444 |
Net Cash | $131 |
Profit Ratios
Gross Margin | $7,211 |
Operating Margin | 10.4 |
Profit as % of Revenues | 499.4% |
Profit as % of Assets | 4.8% |
Profit as % of Stockholder Equity | 16.1% |
Management Effectiveness
Return on Equity | 16.1% |
Return on Assets | 4.6% |
Turnover Ratio | 67.7% |
EBITA | $2,132 |
Balance Sheet and Cash Flow Measures
Total Assets | $31,100 |
Total Liabilities | $22,115 |
Operating Cash Flow | $3,061 |
Investing Cash Flow | $-1,957 |
Financing Cash Flow | $-973 |