Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $45,095,325 |
Operating Profit | $5,352,934 |
Net Income | $5,071,421 |
Net Cash | $1,895,094 |
Profit Ratios
Gross Margin | $45,095,325 |
Operating Margin | 11.9 |
Profit as % of Revenues | 889.2% |
Profit as % of Assets | 6.2% |
Profit as % of Stockholder Equity | 14.8% |
Management Effectiveness
Return on Equity | 14.8% |
Return on Assets | 5.6% |
Turnover Ratio | 54.9% |
EBITA | $5,352,934 |
Balance Sheet and Cash Flow Measures
Total Assets | $90,114,296 |
Total Liabilities | $54,874,958 |
Operating Cash Flow | $4,206,373 |
Investing Cash Flow | $-4,998,751 |
Financing Cash Flow | $2,497,558 |