1,739
Revenue$B
1,554
1,586
1,650
1,718
1,742
1,803
1,835
1,878
1,913
1,947
1,865
2.24%
2.26%
54
28.41
Revenue growth%
25.56
26.60
28.21
30.86
31.23
30.16
29.21
27.02
29.16
32.15
13.41
29.21
29.19
10
11.42
Gross margin%
8.26
8.98
11.30
10.41
13.39
11.07
12.17
9.58
11.59
13.42
26.06
11.59
11.18
8
14.55
Operating margin%
13.00
11.76
13.09
13.09
13.54
15.86
18.55
19.69
19.71
17.44
20.86
18.55
14.70
88
16.59
Net margin%
23.54
26.41
26.78
24.83
24.60
25.92
27.23
27.47
25.36
26.79
28.24
26.79
26.16
56
31.43
P/E ratio (avg)x
59.60
63.74
67.23
75.33
81.60
84.90
99.63
98.12
102.9
100.9
34.37
99.63
83.25
9
15.90
EV/EBITx
34.76
35.63
36.90
38.73
43.42
43.85
45.20
44.90
49.87
57.94
24.80
45.20
43.63
69
15.43
FCF yield (avg)%
3.49
3.96
3.75
3.84
4.15
4.51
4.61
3.76
1.88
4.24
20.75
4.24
3.90
63
8.11
FCF margin%
14.28
11.77
13.19
12.68
10.17
10.45
12.81
15.42
16.98
16.22
23.59
15.42
13.00
47
0.883
FCF / Net incomex
0.226
0.228
0.255
0.291
0.298
0.280
0.299
0.346
0.362
0.399
0.539
0.346
0.295
35
11.82
ROIC%
17.07
17.77
17.60
19.05
21.16
20.20
17.87
15.17
15.38
17.29
29.06
17.29
17.69
44
28.30
Return on equity%
9.32
12.25
14.18
16.45
13.91
14.06
14.33
16.97
16.32
17.97
11.41
16.32
14.26
39
17.76
Return on assets%
24.60
24.92
26.98
24.96
23.91
21.79
21.66
23.77
23.37
22.14
11.97
22.14
23.84
41
138.00
EPS$
149.16
145.54
145.57
139.42
136.04
125.28
128.18
145.20
146.93
153.26
142.66
2.41%
0.85%
—
6.00
EPS growth%
7.04
5.70
2.97
4.61
2.32
2.27
0.49
0.40
0.40
2.70
4.01
0.49
2.51
58
225.72
Bookvalue per sh$
202.07
233.62
255.92
250.74
265.99
278.31
333.30
394.78
385.68
434.33
270.51
10.30%
8.52%
—
352.34
FCF per share$
84.97
86.73
80.48
86.47
85.68
85.06
74.31
74.64
68.96
62.33
239.25
(6.16%)
(2.68%)
—
175.70
Dividend per sh$
245.81
271.93
283.41
283.33
294.58
326.65
349.67
379.34
381.30
418.32
287.26
7.27%
6.36%
—
9.33
Div yield (avg)%
21.43
19.13
19.50
16.86
15.73
14.94
13.77
13.13
11.23
8.92
4.68
13.13
15.33
44
23.58
Payout ratio%
21.27
22.04
22.37
24.52
25.44
22.54
21.64
19.16
21.84
19.19
15.83
21.64
21.94
72
3.633
Shares (diluted)B
6.581
7.708
7.596
8.447
9.977
10.39
11.87
11.48
12.97
14.76
3.640
8.14%
8.96%
14
26.08
Buyback yield%
28.55
27.25
24.25
26.64
27.96
26.40
25.51
27.43
29.37
32.03
6.69
27.43
27.34
73
0.812
D/E ratiox
1.814
2.031
2.083
2.059
1.976
2.174
2.184
2.503
2.351
2.499
0.703
2.351
2.129
81
1,451
Enterprise value$B
234.6
229.7
210.2
197.6
197.6
206.1
229.5
215.9
228.8
217.1
1,718
1.89%
0.20%
22
853.2
LT debt$B
2,536
3,053
2,993
3,585
3,573
3,610
4,190
4,672
4,733
5,466
1,709
8.87%
7.78%
83
Revenue
$1.947T
2.26%
1.00×
Cost of revenue
$1.262T
2.47%
1.02×
Operating expenses
$467.6B
2.30%
1.00×
Cash and investments
21.86%