Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,405 |
| Operating Profit | $14,544 |
| Net Income | $11,939 |
| Net Cash | $-1,934 |
Profit Ratios
| Gross Margin | $38,895 |
| Operating Margin | 1,035.2 |
| Profit as % of Revenues | 325.8% |
| Profit as % of Assets | 11.8% |
| Profit as % of Stockholder Equity | 27.1% |
Management Effectiveness
| Return on Equity | 27.1% |
| Return on Assets | 11.7% |
| Turnover Ratio | 1.4% |
| EBITA | $14,544 |
Balance Sheet and Cash Flow Measures
| Total Assets | $102,246 |
| Total Liabilities | $58,120 |
| Operating Cash Flow | $17,619 |
| Investing Cash Flow | $-7,513 |
| Financing Cash Flow | $-11,742 |
