Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $41,081 |
Operating Profit | $7,252 |
Net Income | $5,618 |
Net Cash | $-1,269 |
Profit Ratios
Gross Margin | $31,081 |
Operating Margin | 17.7 |
Profit as % of Revenues | 553.2% |
Profit as % of Assets | 4.3% |
Profit as % of Stockholder Equity | 7.2% |
Management Effectiveness
Return on Equity | 7.2% |
Return on Assets | 4.2% |
Turnover Ratio | 31.7% |
EBITA | $5,503 |
Balance Sheet and Cash Flow Measures
Total Assets | $132,798 |
Total Liabilities | $54,941 |
Operating Cash Flow | $9,081 |
Investing Cash Flow | $-4,407 |
Financing Cash Flow | $-5,763 |