3,601
Revenue$B
5,206
5,406
5,793
6,152
6,601
6,815
7,346
7,853
8,128
8,593
3,991
5.42%
5.52%
90
4.62
Revenue growth%
8.18
9.44
9.18
9.06
11.44
11.82
11.91
9.13
9.53
12.25
24.78
11.82
9.48
63
17.46
Gross margin%
30.83
32.92
33.84
35.70
37.70
36.40
37.80
39.17
36.22
37.65
12.32
37.65
36.31
74
11.22
Operating margin%
20.27
17.99
18.89
16.86
18.01
16.44
17.93
16.01
15.59
15.18
7.95
16.01
17.39
51
18.79
Net margin%
26.69
27.27
27.77
28.90
29.79
29.45
31.63
29.50
28.08
26.51
3.78
29.45
28.49
60
34.86
P/E ratio (avg)x
39.21
37.82
35.79
38.86
39.73
41.20
40.78
46.03
43.71
40.37
18.25
41.20
40.05
37
31.21
EV/EBITx
40.69
42.13
40.14
44.91
52.83
59.13
66.62
63.82
71.82
69.51
15.74
66.62
55.98
47
8.93
FCF yield (avg)%
12.14
11.51
10.84
11.80
10.99
12.53
12.29
10.55
12.22
13.59
17.15
12.29
11.97
36
15.31
FCF margin%
22.59
22.27
19.87
18.57
20.15
20.27
21.19
24.17
21.46
20.93
16.36
21.19
21.06
28
0.554
FCF / Net incomex
0.731
0.790
0.703
0.715
0.747
0.643
0.589
0.519
0.469
0.506
0.677
0.519
0.673
84
19.08
ROIC%
28.25
30.36
29.30
31.39
29.66
28.27
27.40
29.07
31.45
29.11
9.95
29.07
29.20
95
18.27
Return on equity%
25.74
28.28
30.32
27.48
28.76
25.88
24.51
23.11
24.26
24.90
6.53
24.51
25.81
7
28.19
Return on assets%
21.06
22.11
20.29
19.19
21.85
19.30
18.18
18.58
20.85
20.16
6.19
19.30
20.22
45
912.57
EPS$
653.05
735.62
705.58
758.48
861.81
933.65
912.53
1,019
1,033
1,083
974.17
4.68%
6.28%
—
5.35
EPS growth%
18.68
17.04
15.02
12.25
12.94
9.97
11.22
13.57
14.00
14.19
21.17
13.57
13.78
89
308.69
Bookvalue per sh$
212.98
238.48
285.57
316.35
325.59
365.35
379.09
396.87
456.77
515.42
1,085
9.62%
10.78%
—
1,045
FCF per share$
1,823
1,930
1,907
1,923
2,159
2,377
2,387
2,412
2,324
2,418
783.08
2.29%
4.39%
—
357.48
Dividend per sh$
608.40
649.86
663.60
734.41
779.59
793.62
820.13
874.97
946.45
978.83
903.85
4.66%
4.40%
—
17.43
Div yield (avg)%
4.24
2.09
2.70
0.67
0.40
0.40
0.40
0.40
0.40
1.58
29.04
0.40
0.54
58
29.86
Payout ratio%
15.96
14.82
14.21
11.93
13.11
10.73
8.79
6.33
6.34
5.67
13.51
6.34
11.33
90
4.004
Shares (diluted)B
4.833
5.391
5.952
6.506
7.229
8.210
9.234
9.714
10.26
10.35
3.820
7.44%
9.36%
61
11.70
Buyback yield%
0.40
0.40
0.85
0.40
0.42
0.40
0.40
3.19
4.05
2.06
11.30
2.06
0.41
56
1.264
D/E ratiox
1.101
1.203
1.197
1.193
1.287
1.239
1.223
1.297
1.234
1.390
0.604
1.239
1.229
42
7,525
Enterprise value$B
837.0
873.5
922.1
927.6
1,019
1,086
1,224
1,176
1,226
1,403
1,963
6.60%
5.77%
66
3,177
LT debt$B
3,746
4,191
4,602
5,381
5,348
5,301
6,203
6,977
7,243
8,495
1,960
9.70%
9.47%
61
Revenue
$8.593T
5.52%
1.00×
Cost of revenue
$4.559T
5.67%
1.01×
Operating expenses
$1.414T
5.40%
0.99×
Property and equipment
21.66%