Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,562,000 |
Operating Profit | |
Net Income | $177,220 |
Net Cash | $478,170 |
Profit Ratios
Gross Margin | $1,562,000 |
Operating Margin | |
Profit as % of Revenues | 881.4% |
Profit as % of Assets | 0.6% |
Profit as % of Stockholder Equity | 5.1% |
Management Effectiveness
Return on Equity | 5.1% |
Return on Assets | 0.3% |
Turnover Ratio | 5.5% |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $55,147,203 |
Total Liabilities | $51,698,690 |
Operating Cash Flow | $132,640 |
Investing Cash Flow | $-887,938 |
Financing Cash Flow | $1,012,850 |