4,368
Revenue$B
5,138
5,215
5,199
5,251
5,412
5,385
5,481
5,450
5,537
5,615
4,732
0.74%
1.01%
7
13.33
Revenue growth%
22.18
22.65
23.28
25.74
28.35
27.52
25.67
24.97
22.94
24.67
21.24
24.97
24.82
43
20.75
Gross margin%
31.32
29.56
26.81
28.26
26.96
28.67
25.70
27.88
26.68
27.16
10.38
27.16
27.52
80
12.50
Operating margin%
11.81
11.20
9.30
11.85
9.56
10.22
7.64
5.11
7.67
7.38
19.17
7.64
9.43
83
9.05
Net margin%
11.54
10.33
12.25
9.47
6.68
8.54
10.36
10.60
12.00
11.83
11.81
10.60
10.48
48
8.125
P/E ratio (avg)x
46.92
53.23
57.54
61.21
71.06
72.99
72.87
80.03
78.21
83.18
24.00
78.21
71.97
35
21.64
EV/EBITx
11.35
11.62
12.90
12.85
14.25
14.05
13.77
13.76
15.43
17.95
25.63
14.05
13.76
28
21.72
FCF yield (avg)%
19.30
16.78
19.74
17.35
17.90
19.95
20.37
22.36
20.03
19.13
15.07
20.03
19.52
54
22.43
FCF margin%
17.01
15.17
14.22
13.22
13.06
11.70
8.77
9.01
10.97
12.99
4.87
10.97
13.03
25
1.253
FCF / Net incomex
0.857
0.798
0.691
0.593
0.616
0.532
0.526
0.528
0.458
0.391
1.213
0.526
0.562
71
13.73
ROIC%
5.58
5.67
6.32
5.67
5.86
5.45
5.28
4.00
5.42
5.04
14.21
5.28
5.51
25
19.97
Return on equity%
16.87
15.54
15.85
13.56
11.85
10.69
9.41
11.87
13.34
11.63
18.60
11.63
12.60
43
13.03
Return on assets%
16.79
17.10
14.81
12.08
11.01
9.49
9.45
7.85
7.51
7.84
7.19
7.85
10.25
59
122.38
EPS$
161.88
160.24
144.96
135.39
133.38
131.72
113.49
119.51
122.98
106.83
131.45
(4.34%)
(3.52%)
—
11.48
EPS growth%
15.52
13.17
11.74
13.50
14.20
17.09
16.89
15.17
12.41
12.77
16.40
15.17
13.85
41
128.84
Bookvalue per sh$
72.41
79.41
71.91
76.60
75.84
83.36
78.24
83.46
80.99
83.32
254.16
1.90%
2.46%
—
232.57
FCF per share$
241.43
235.98
222.70
210.82
218.74
211.85
230.50
238.86
260.41
264.66
159.45
3.88%
0.61%
—
129.08
Dividend per sh$
107.68
118.01
131.48
120.47
126.54
130.69
134.75
131.48
143.04
151.35
227.52
3.65%
2.88%
—
26.32
Div yield (avg)%
26.58
28.94
29.73
31.69
31.70
29.66
28.25
29.10
30.49
28.47
25.46
29.10
29.38
55
20.66
Payout ratio%
17.36
20.08
20.52
21.73
21.37
18.94
17.18
18.73
20.09
17.99
23.51
18.73
19.51
35
10.24
Shares (diluted)B
18.51
18.15
19.42
19.05
22.32
21.96
25.73
27.28
28.43
28.20
9.966
4.79%
5.95%
5
17.23
Buyback yield%
10.07
11.33
12.06
10.33
12.70
13.88
16.61
15.17
14.57
12.05
25.84
14.57
12.38
58
0.996
D/E ratiox
1.400
1.296
1.299
1.356
1.287
1.193
1.319
1.215
1.253
1.294
0.397
1.253
1.295
29
3,837
Enterprise value$B
2,419
2,493
2,778
2,744
2,636
2,421
2,754
2,842
2,677
2,889
579.3
1.85%
2.21%
10
2,247
LT debt$B
7,939
8,986
10,865
12,379
13,763
14,851
14,872
16,155
19,634
20,090
2,159
7.86%
11.91%
79
Revenue
$5.615T
1.01%
1.00×
Cost of revenue
$3.571T
1.11%
1.01×
Operating expenses
$1.055T
0.76%
0.98×
Cash and investments
16.31%