Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $5,458 |
Operating Profit | $1,389 |
Net Income | $1,121 |
Net Cash | $1,312 |
Profit Ratios
Gross Margin | $5,458 |
Operating Margin | 25.5 |
Profit as % of Revenues | 486.9% |
Profit as % of Assets | 5.3% |
Profit as % of Stockholder Equity | 8.5% |
Management Effectiveness
Return on Equity | 8.5% |
Return on Assets | 5.2% |
Turnover Ratio | 26% |
EBITA | $3,229 |
Balance Sheet and Cash Flow Measures
Total Assets | $21,625 |
Total Liabilities | $8,495 |
Operating Cash Flow | $2,795 |
Investing Cash Flow | $-1,762 |
Financing Cash Flow | $279 |