Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $15,673 |
Operating Profit | $1,365 |
Net Income | $1,138 |
Net Cash | $1,544 |
Profit Ratios
Gross Margin | $4,724 |
Operating Margin | 8.7 |
Profit as % of Revenues | 415.1% |
Profit as % of Assets | 11.2% |
Profit as % of Stockholder Equity | 20.6% |
Management Effectiveness
Return on Equity | 20.6% |
Return on Assets | 9.5% |
Turnover Ratio | 154% |
EBITA | $1,365 |
Balance Sheet and Cash Flow Measures
Total Assets | $12,005 |
Total Liabilities | $6,480 |
Operating Cash Flow | $2,301 |
Investing Cash Flow | $-1,486 |
Financing Cash Flow | $729 |