Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $7,549 |
Operating Profit | $2,403 |
Net Income | $1,486 |
Net Cash | $83 |
Profit Ratios
Gross Margin | $7,549 |
Operating Margin | 31.8 |
Profit as % of Revenues | 508% |
Profit as % of Assets | 22.9% |
Profit as % of Stockholder Equity | -19.4% |
Management Effectiveness
Return on Equity | -19.4% |
Return on Assets | 22.1% |
Turnover Ratio | 116.5% |
EBITA | $2,403 |
Balance Sheet and Cash Flow Measures
Total Assets | $6,727 |
Total Liabilities | $14,375 |
Operating Cash Flow | $1,689 |
Investing Cash Flow | $-422 |
Financing Cash Flow | $-1,163 |