2,174
Revenue$B
3,174
3,217
3,185
3,155
3,203
3,313
3,313
3,386
3,484
3,484
2,327
1.70%
1.09%
10
29.61
Revenue growth%
3.35
4.88
6.31
4.44
5.04
2.15
4.61
2.96
1.40
4.00
19.06
2.96
4.22
93
27.34
Gross margin%
1.27
0.40
0.57
0.52
2.67
2.46
0.69
2.51
1.44
3.72
5.55
2.46
1.36
67
13.29
Operating margin%
13.79
11.71
13.13
11.00
11.77
9.99
11.36
10.11
7.97
7.48
12.13
9.99
11.18
90
11.48
Net margin%
0.96
0.40
0.73
0.40
2.57
0.40
1.65
0.40
1.75
4.50
17.51
1.65
0.85
94
25.10
P/E ratio (avg)x
41.20
39.74
41.32
47.64
55.77
63.73
69.14
65.19
62.80
68.54
10.65
65.19
59.28
19
9.010
EV/EBITx
37.88
41.90
43.75
49.25
58.37
66.21
72.93
84.91
83.12
98.44
13.89
83.12
62.29
52
5.29
FCF yield (avg)%
21.63
18.64
15.72
12.96
12.07
13.73
16.63
18.00
15.63
14.59
22.58
15.63
15.67
51
2.02
FCF margin%
17.57
20.18
21.02
20.28
17.44
14.81
16.90
14.20
13.73
13.61
24.26
14.20
17.17
84
1.046
FCF / Net incomex
0.244
0.276
0.322
0.331
0.352
0.382
0.394
0.440
0.495
0.464
1.196
0.440
0.367
32
29.19
ROIC%
20.25
17.84
15.04
14.96
14.24
14.56
12.59
12.06
10.72
10.59
15.82
12.06
14.40
60
15.19
Return on equity%
23.70
24.08
23.11
22.34
19.98
17.90
17.98
19.59
19.35
19.40
19.81
19.35
19.78
26
19.69
Return on assets%
28.15
30.64
31.55
30.24
27.99
25.53
24.22
27.14
29.48
31.96
22.14
27.14
28.81
27
54.22
EPS$
73.38
69.86
79.74
81.19
87.50
79.74
78.94
78.47
81.71
89.71
59.05
0.50%
1.59%
—
16.82
EPS growth%
5.59
6.25
7.27
5.37
6.94
5.26
5.05
6.69
8.31
6.14
4.57
6.14
6.20
8
71.98
Bookvalue per sh$
26.61
29.30
32.74
35.74
33.39
31.70
31.68
35.45
32.54
30.49
92.23
(1.80%)
2.02%
—
46.51
FCF per share$
107.78
129.00
130.69
137.11
157.91
183.11
186.21
201.45
239.69
257.11
69.64
10.24%
9.23%
—
35.72
Dividend per sh$
23.02
22.29
23.14
23.39
24.01
25.54
27.64
25.05
22.85
23.31
42.81
(0.60%)
0.07%
—
19.09
Div yield (avg)%
19.43
18.21
19.88
17.28
14.63
17.36
20.28
22.22
20.67
20.71
6.38
20.67
19.65
56
29.02
Payout ratio%
1.62
0.40
1.13
3.07
5.01
7.71
6.00
6.77
5.43
7.60
21.17
6.77
5.22
33
13.51
Shares (diluted)B
15.52
14.05
13.62
14.66
16.35
14.75
16.15
14.56
16.11
15.66
13.41
(0.86%)
0.67%
52
7.16
Buyback yield%
14.52
15.70
16.93
19.32
18.83
20.50
22.59
22.77
25.11
23.62
28.08
22.77
19.91
20
0.131
D/E ratiox
0.370
0.376
0.406
0.389
0.388
0.413
0.390
0.388
0.426
0.448
0.204
0.413
0.389
67
2,047
Enterprise value$B
2,131
2,128
2,169
2,260
2,393
2,547
2,489
2,329
2,380
2,240
2,253
(1.32%)
0.10%
57
132.3
LT debt$B
2,883
2,857
2,937
3,013
3,061
2,969
3,075
2,805
2,708
2,505
1,916
(3.93%)
(0.40%)
25
Revenue
$3.484T
1.09%
1.00×
Cost of revenue
$2.256T
0.96%
0.99×
Operating expenses
$598.8B
1.29%
1.02×