Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $42,836 |
Operating Profit | $0 |
Net Income | $1,096 |
Net Cash | $49 |
Profit Ratios
Gross Margin | $5,799 |
Operating Margin | |
Profit as % of Revenues | 529.1% |
Profit as % of Assets | 3.5% |
Profit as % of Stockholder Equity | 3.5% |
Management Effectiveness
Return on Equity | 3.5% |
Return on Assets | 3.5% |
Turnover Ratio | 135.4% |
EBITA | $1,510 |
Balance Sheet and Cash Flow Measures
Total Assets | $31,039 |
Total Liabilities | $19,099 |
Operating Cash Flow | $3,634 |
Investing Cash Flow | $-2,592 |
Financing Cash Flow | $-989 |