Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0 |
Operating Profit | |
Net Income | $2,576,729 |
Net Cash | $444,275 |
Profit Ratios
Gross Margin | $345,176 |
Operating Margin | |
Profit as % of Revenues | 13.4% |
Profit as % of Assets | 14.4% |
Profit as % of Stockholder Equity | 29.4% |
Management Effectiveness
Return on Equity | 29.4% |
Return on Assets | 7.2% |
Turnover Ratio | |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $35,759,298 |
Total Liabilities | $26,988,754 |
Operating Cash Flow | $1,682,748 |
Investing Cash Flow | $-2,589,336 |
Financing Cash Flow | $1,350,863 |