Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $12,614 |
Operating Profit | $3,417 |
Net Income | $2,542 |
Net Cash | $-570 |
Profit Ratios
Gross Margin | $7,119 |
Operating Margin | 27.1 |
Profit as % of Revenues | 280.1% |
Profit as % of Assets | 20.9% |
Profit as % of Stockholder Equity | 26.7% |
Management Effectiveness
Return on Equity | 26.7% |
Return on Assets | 10.4% |
Turnover Ratio | 103.5% |
EBITA | $3,281 |
Balance Sheet and Cash Flow Measures
Total Assets | $24,385 |
Total Liabilities | $14,854 |
Operating Cash Flow | $2,782 |
Investing Cash Flow | $-686 |
Financing Cash Flow | $-2,662 |