Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $5,426 |
Operating Profit | |
Net Income | $451 |
Net Cash | $491 |
Profit Ratios
Gross Margin | $1,926 |
Operating Margin | |
Profit as % of Revenues | 427.1% |
Profit as % of Assets | 1.1% |
Profit as % of Stockholder Equity | 2.6% |
Management Effectiveness
Return on Equity | 2.6% |
Return on Assets | 1.1% |
Turnover Ratio | 12.8% |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $42,098 |
Total Liabilities | $24,968 |
Operating Cash Flow | $249 |
Investing Cash Flow | $-105 |
Financing Cash Flow | $201 |