Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $8,267 |
Operating Profit | $2,184 |
Net Income | $1,700 |
Net Cash | $-38 |
Profit Ratios
Gross Margin | $4,016 |
Operating Margin | 26.4 |
Profit as % of Revenues | 236.2% |
Profit as % of Assets | 3.8% |
Profit as % of Stockholder Equity | 4.3% |
Management Effectiveness
Return on Equity | 4.3% |
Return on Assets | 2.1% |
Turnover Ratio | 18.7% |
EBITA | $3,142 |
Balance Sheet and Cash Flow Measures
Total Assets | $80,215 |
Total Liabilities | $40,664 |
Operating Cash Flow | $3,883 |
Investing Cash Flow | $-2,311 |
Financing Cash Flow | $-1,476 |