2,931
Revenue$B
1,229
1,339
1,425
1,542
1,696
1,851
2,026
2,170
2,404
2,562
3,215
8.60%
8.76%
73
23.80
Revenue growth%
7.14
5.00
5.95
5.78
8.42
6.38
4.84
2.77
4.23
5.22
22.19
4.84
5.50
12
13.88
Gross margin%
14.60
14.61
13.89
16.50
13.97
14.54
16.70
17.41
16.21
18.84
10.65
16.70
15.41
40
21.11
Operating margin%
24.98
25.96
24.63
23.20
21.56
20.63
22.51
25.16
22.38
25.36
12.32
22.51
23.92
53
20.67
Net margin%
5.46
5.81
5.01
3.37
3.29
4.02
5.87
6.72
3.98
3.69
15.31
4.02
4.52
91
32.82
P/E ratio (avg)x
11.83
12.30
10.65
9.755
9.860
9.798
10.48
11.29
10.20
9.756
26.83
10.20
10.34
36
33.54
EV/EBITx
29.55
28.95
28.97
28.10
29.06
28.13
31.12
32.96
36.30
39.91
25.01
32.96
29.30
61
14.12
FCF yield (avg)%
2.86
4.19
6.06
7.69
8.31
9.89
11.88
14.06
14.52
13.56
26.53
13.56
9.10
67
19.83
FCF margin%
16.41
13.52
11.44
11.81
13.97
15.22
17.99
16.16
15.60
17.41
8.57
16.16
15.41
29
1.191
FCF / Net incomex
0.774
0.752
0.817
0.861
0.809
0.860
0.839
0.897
0.968
0.982
0.818
0.897
0.850
45
19.61
ROIC%
15.87
13.42
11.58
12.78
14.27
12.32
9.96
10.96
8.24
7.34
5.92
9.96
11.95
8
27.86
Return on equity%
20.86
20.76
22.05
22.20
23.33
20.85
18.87
19.67
22.10
22.22
9.49
20.85
21.46
22
15.19
Return on assets%
8.36
11.09
12.34
13.61
12.86
11.49
9.16
10.82
11.23
10.99
4.84
10.99
11.16
77
1,073
EPS$
1,209
1,295
1,332
1,367
1,340
1,362
1,289
1,291
1,427
1,393
1,107
0.78%
2.58%
—
12.17
EPS growth%
1.85
0.40
0.55
0.40
2.43
5.20
3.11
4.08
5.09
3.90
25.88
4.08
2.77
5
346.47
Bookvalue per sh$
1,320
1,450
1,581
1,537
1,566
1,608
1,551
1,508
1,671
1,765
808.91
2.43%
2.57%
—
189.89
FCF per share$
1,067
1,114
1,018
891.01
895.62
975.30
1,008
1,102
981.70
981.87
962.22
1.86%
0.20%
—
278.94
Dividend per sh$
1,164
1,330
1,577
1,698
2,025
2,218
2,536
2,483
2,629
2,557
943.82
4.78%
9.10%
—
23.39
Div yield (avg)%
0.40
0.40
2.90
5.18
3.92
4.98
3.49
2.57
1.38
0.40
15.72
2.57
2.74
82
13.28
Payout ratio%
4.07
1.35
3.82
3.69
2.06
2.63
2.36
2.27
2.59
0.99
10.88
2.36
2.48
43
2.523
Shares (diluted)B
2.131
1.922
1.912
1.741
1.545
1.367
1.421
1.299
1.407
1.348
2.551
(2.68%)
(5.77%)
73
3.62
Buyback yield%
16.68
19.36
17.09
17.14
18.46
16.36
19.13
19.43
18.30
17.81
13.51
18.30
18.06
18
0.735
D/E ratiox
1.780
1.782
1.748
1.668
1.707
1.823
1.755
1.618
1.718
1.765
0.508
1.755
1.752
58
1,492
Enterprise value$B
1,722
1,937
2,035
2,338
2,632
2,897
3,292
3,684
3,966
4,515
2,508
11.40%
11.65%
86
1,596
LT debt$B
2,387
2,254
2,542
2,485
2,760
2,955
3,343
3,400
3,733
4,155
3,025
8.53%
6.42%
32
Revenue
$2.562T
8.76%
1.00×
Cost of revenue
$1.428T
8.63%
0.99×
Operating expenses
$608.4B
9.36%
1.06×
Goodwill & intangibles
15.34%