Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $41,139.2 |
Operating Profit | |
Net Income | $4,274.1 |
Net Cash | $2,737.4 |
Profit Ratios
Gross Margin | $10,039.1 |
Operating Margin | |
Profit as % of Revenues | 234.9% |
Profit as % of Assets | 7.9% |
Profit as % of Stockholder Equity | 8.6% |
Management Effectiveness
Return on Equity | 8.6% |
Return on Assets | 6.4% |
Turnover Ratio | 76.2% |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $66,787.6 |
Total Liabilities | $16,982.1 |
Operating Cash Flow | $4,263.3 |
Investing Cash Flow | $-1,283.1 |
Financing Cash Flow | $-242.8 |