Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $16,484 |
| Operating Profit | $4,106 |
| Net Income | $2,896 |
| Net Cash | $-109 |
Profit Ratios
| Gross Margin | $16,484 |
| Operating Margin | 24.9 |
| Profit as % of Revenues | 569.2% |
| Profit as % of Assets | 8% |
| Profit as % of Stockholder Equity | 37.4% |
Management Effectiveness
| Return on Equity | 37.4% |
| Return on Assets | 7.8% |
| Turnover Ratio | 45.7% |
| EBITA | $5,706 |
Balance Sheet and Cash Flow Measures
| Total Assets | $37,070 |
| Total Liabilities | $29,335 |
| Operating Cash Flow | $5,265 |
| Investing Cash Flow | $-3,446 |
| Financing Cash Flow | $-1,922 |
