6,256
Revenue$B
13,344
13,808
14,254
15,101
15,404
16,098
16,650
17,192
17,434
17,906
6,487
3.06%
3.12%
64
29.37
Revenue growth%
10.03
8.25
8.75
10.74
8.07
9.95
12.79
10.52
10.96
9.89
20.59
10.52
9.99
42
8.37
Gross margin%
8.95
9.47
10.37
8.45
8.98
6.94
8.91
6.14
8.12
8.37
16.63
8.12
8.68
38
11.58
Operating margin%
10.50
12.05
14.50
17.05
16.29
15.77
14.31
14.76
12.62
13.65
29.21
14.31
14.41
61
2.14
Net margin%
25.80
25.31
25.02
22.16
24.78
26.00
28.17
27.16
25.45
27.99
19.01
27.16
25.62
44
19.30
P/E ratio (avg)x
33.28
36.17
33.39
33.95
29.86
32.11
29.92
31.24
29.44
30.37
35.46
30.37
31.68
90
19.07
EV/EBITx
59.24
71.23
69.82
69.97
79.01
81.02
89.89
106.9
108.2
130.3
13.71
106.9
80.01
52
6.61
FCF yield (avg)%
4.64
2.29
0.40
2.47
0.82
1.22
3.73
6.10
4.88
7.06
11.26
4.88
3.10
51
11.93
FCF margin%
19.27
18.61
16.88
19.00
16.88
14.66
13.19
13.31
12.63
13.90
13.15
13.31
15.77
58
1.380
FCF / Net incomex
0.423
0.407
0.386
0.390
0.358
0.403
0.449
0.480
0.541
0.528
1.068
0.480
0.415
72
17.18
ROIC%
24.93
25.18
26.83
24.82
27.24
24.65
22.50
23.92
24.62
24.68
13.04
24.62
24.75
53
8.94
Return on equity%
25.76
25.98
25.61
23.69
21.25
19.34
16.40
17.85
15.42
12.75
25.96
16.40
20.29
68
26.28
Return on assets%
15.97
16.21
16.28
18.70
18.92
21.69
20.23
17.87
19.51
17.09
11.39
19.51
18.29
45
33.28
EPS$
30.23
33.82
35.02
34.92
38.22
41.76
41.02
42.10
43.52
46.64
34.51
4.06%
4.00%
—
25.11
EPS growth%
12.90
9.96
11.13
8.61
6.01
6.67
8.68
11.42
14.27
11.93
6.55
11.42
10.54
43
12.08
Bookvalue per sh$
31.88
32.78
36.17
40.38
39.21
38.97
42.01
42.07
44.28
42.26
12.08
1.51%
3.83%
—
11.75
FCF per share$
13.53
15.11
15.05
16.04
15.94
15.33
15.07
14.54
15.51
16.90
11.49
1.17%
2.97%
—
7.60
Dividend per sh$
26.03
25.61
28.24
30.24
30.80
33.39
32.02
31.11
33.24
35.39
23.94
2.81%
2.88%
—
16.82
Div yield (avg)%
18.91
19.39
16.74
14.80
16.40
13.51
14.45
13.20
11.44
13.45
5.31
13.45
14.63
10
27.70
Payout ratio%
12.35
11.35
10.03
9.75
7.96
6.73
7.17
8.41
5.77
3.52
27.68
6.73
8.18
52
107.3
Shares (diluted)B
109.1
111.1
98.90
89.11
95.82
101.9
102.0
93.76
104.3
106.4
104.9
2.11%
(1.28%)
40
19.79
Buyback yield%
19.87
21.98
22.91
21.56
21.32
22.63
20.12
21.01
19.25
20.72
11.76
20.72
21.17
37
1.052
D/E ratiox
1.196
1.168
1.095
0.958
0.969
0.914
0.834
0.814
0.879
0.829
0.576
0.834
0.936
42
2,747
Enterprise value$B
14,705
14,019
13,048
14,786
15,205
16,068
17,611
18,925
21,581
23,073
1,493
8.70%
5.25%
46
5,458
LT debt$B
3,830
4,086
4,072
4,162
4,406
5,001
4,741
5,472
5,345
5,639
4,632
5.06%
4.37%
61
Revenue
$17.91T
3.12%
1.00×
Cost of revenue
$11.02T
2.98%
0.99×
Operating expenses
$1.792T
3.78%
1.07×
Property and equipment
17.83%
Cash and investments
16.49%
Return on capital
307.42%