9,292
Revenue$B
18,571
18,369
18,602
18,346
18,472
18,842
19,019
19,385
19,790
20,239
10,392
1.84%
1.12%
67
2.03
Revenue growth%
4.18
1.66
0.40
1.56
3.13
5.87
5.17
5.26
4.26
1.73
13.87
5.17
3.65
68
12.20
Gross margin%
14.27
11.80
12.75
13.47
16.39
18.14
18.11
16.30
18.46
17.37
22.72
18.11
16.34
20
27.29
Operating margin%
20.52
18.33
21.15
22.92
22.61
23.86
25.92
24.12
24.77
22.62
26.42
24.12
22.77
65
8.88
Net margin%
6.04
8.63
8.75
10.59
10.26
7.72
6.62
6.92
5.67
8.17
18.09
6.92
7.95
18
29.95
P/E ratio (avg)x
22.81
23.85
24.47
26.38
26.71
25.16
25.62
27.31
27.17
27.29
33.40
27.17
26.00
31
14.85
EV/EBITx
22.98
25.88
29.41
31.78
31.35
37.76
42.77
47.04
49.57
50.65
24.13
47.04
34.77
64
28.28
FCF yield (avg)%
32.84
34.01
31.37
29.92
27.36
24.81
24.55
25.34
24.57
23.85
13.13
24.57
26.35
43
29.85
FCF margin%
12.80
11.05
11.32
13.26
12.81
10.82
13.60
13.59
13.92
11.23
26.10
13.59
12.80
46
0.861
FCF / Net incomex
0.617
0.575
0.540
0.599
0.644
0.620
0.574
0.576
0.607
0.592
1.595
0.592
0.596
62
20.74
ROIC%
13.71
13.42
15.72
17.85
16.07
15.15
15.90
17.49
19.75
21.57
6.14
17.49
15.98
79
12.52
Return on equity%
7.22
7.01
5.13
2.91
1.70
4.38
2.64
5.22
4.97
7.87
17.24
4.97
5.05
20
18.50
Return on assets%
19.88
17.86
18.48
18.50
15.54
18.15
15.45
16.66
17.57
17.74
20.39
17.57
17.80
54
123.26
EPS$
95.06
107.79
119.76
131.57
135.16
133.60
137.49
146.29
159.68
160.46
136.01
3.49%
6.17%
—
2.04
EPS growth%
16.71
19.27
20.37
22.44
22.51
24.56
25.03
26.86
26.28
25.66
8.21
25.66
23.54
78
164.36
Bookvalue per sh$
167.81
178.35
160.92
161.67
171.08
155.64
142.75
146.46
135.04
125.21
32.38
(6.05%)
(1.66%)
—
213.20
FCF per share$
309.68
331.82
388.49
436.26
487.10
568.22
573.78
587.43
664.10
694.75
50.31
7.36%
9.41%
—
106.37
Dividend per sh$
208.22
232.10
244.60
228.76
256.81
261.61
295.57
340.64
382.12
406.91
184.78
9.64%
6.13%
—
10.19
Div yield (avg)%
6.63
6.44
4.92
2.95
2.52
4.54
2.83
0.49
0.40
2.09
2.27
2.09
2.89
17
4.83
Payout ratio%
24.70
23.65
25.90
27.66
30.32
31.65
31.65
29.61
28.10
25.67
27.86
29.61
27.88
57
25.13
Shares (diluted)B
26.44
29.62
27.78
29.00
26.64
30.39
31.71
32.15
36.90
34.32
25.05
5.20%
3.71%
11
27.64
Buyback yield%
18.74
17.42
17.60
20.59
22.52
20.02
17.99
15.07
12.98
13.45
29.61
15.07
17.80
51
0.676
D/E ratiox
0.248
0.232
0.245
0.267
0.292
0.308
0.336
0.334
0.345
0.351
1.108
0.336
0.300
49
11,406
Enterprise value$B
20,228
20,899
20,867
22,848
20,282
18,017
18,642
20,266
19,134
16,914
1,385
(3.57%)
(2.01%)
73
19,738
LT debt$B
3,022
3,127
3,148
3,040
3,253
3,144
3,372
3,817
4,038
4,443
13,531
6.43%
4.07%
55
Revenue
$20.24T
1.12%
1.00×
Cost of revenue
$10.56T
0.96%
0.98×
Operating expenses
$3.971T
1.70%
1.06×
Cash and investments
16.13%