Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $3,440 |
Operating Profit | $512 |
Net Income | $313 |
Net Cash | $7 |
Profit Ratios
Gross Margin | $3,440 |
Operating Margin | 14.9 |
Profit as % of Revenues | 1,099% |
Profit as % of Assets | 2.6% |
Profit as % of Stockholder Equity | 8.3% |
Management Effectiveness
Return on Equity | 8.3% |
Return on Assets | 2.5% |
Turnover Ratio | 29% |
EBITA | $1,008 |
Balance Sheet and Cash Flow Measures
Total Assets | $12,544 |
Total Liabilities | $8,750 |
Operating Cash Flow | $778 |
Investing Cash Flow | $-1,297 |
Financing Cash Flow | $526 |