Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $7,430 |
Operating Profit | $1,633 |
Net Income | $1,155 |
Net Cash | $-45 |
Profit Ratios
Gross Margin | $2,311 |
Operating Margin | 22 |
Profit as % of Revenues | 200.1% |
Profit as % of Assets | 11% |
Profit as % of Stockholder Equity | 25.4% |
Management Effectiveness
Return on Equity | 25.4% |
Return on Assets | 11% |
Turnover Ratio | 70.9% |
EBITA | $1,910 |
Balance Sheet and Cash Flow Measures
Total Assets | $10,519 |
Total Liabilities | $5,965 |
Operating Cash Flow | $1,298 |
Investing Cash Flow | $-316 |
Financing Cash Flow | $-1,026 |