811.0
Revenue$B
2,446
2,416
2,432
2,500
2,499
2,484
2,511
2,527
2,534
2,522
874.7
0.19%
0.22%
69
27.59
Revenue growth%
21.11
18.63
17.87
15.59
16.72
18.06
15.77
18.03
16.86
16.25
8.76
16.86
17.37
37
7.96
Gross margin%
16.22
17.91
20.33
17.94
18.50
17.27
17.12
15.56
13.40
11.93
2.04
15.56
17.19
40
19.80
Operating margin%
18.85
15.97
15.68
16.42
14.47
14.57
17.03
15.55
13.89
14.72
12.56
14.72
15.61
35
10.38
Net margin%
29.30
30.39
31.27
31.90
29.28
27.04
28.94
29.81
31.64
28.65
17.12
28.94
29.55
80
15.76
P/E ratio (avg)x
42.47
47.79
48.51
51.82
50.81
56.38
65.76
69.04
78.27
85.04
37.34
69.04
54.10
63
9.837
EV/EBITx
13.32
14.29
15.03
15.35
17.83
16.69
17.16
17.53
18.77
18.13
25.11
17.53
16.93
26
21.69
FCF yield (avg)%
28.47
27.51
25.45
28.15
28.32
29.41
31.29
33.20
35.04
36.91
17.07
33.20
28.94
66
21.46
FCF margin%
15.97
15.94
18.07
20.30
20.25
21.60
19.32
18.55
17.37
19.67
4.98
19.32
18.93
24
1.578
FCF / Net incomex
0.630
0.743
0.801
0.931
0.905
0.920
0.959
1.119
1.304
1.410
0.245
1.119
0.925
92
27.06
ROIC%
1.67
0.40
1.25
1.55
1.31
1.21
0.40
1.71
1.32
4.20
7.20
1.32
1.31
77
11.92
Return on equity%
11.83
12.84
11.40
9.68
8.31
6.56
5.38
7.78
6.70
5.42
12.73
6.56
8.05
12
10.72
Return on assets%
14.02
11.99
14.31
16.11
17.15
14.42
15.63
17.15
15.82
15.31
23.17
15.63
15.47
28
17.26
EPS$
15.48
14.59
14.09
13.25
14.42
14.93
16.21
16.74
17.17
15.27
17.71
1.15%
0.06%
—
15.75
EPS growth%
22.98
25.38
23.44
25.09
25.57
25.86
27.94
26.60
25.69
25.87
12.73
25.87
25.63
40
16.33
Bookvalue per sh$
32.56
31.79
27.82
26.36
26.19
22.53
20.07
20.16
20.93
20.78
13.83
(4.52%)
(4.27%)
—
28.57
FCF per share$
10.38
11.56
13.39
13.91
13.20
13.38
14.33
13.57
14.04
13.73
7.04
0.78%
3.93%
—
35.04
Dividend per sh$
18.17
19.12
19.12
20.67
21.78
20.91
23.17
25.41
28.64
26.29
12.17
3.83%
3.28%
—
28.07
Div yield (avg)%
20.90
23.39
22.31
23.70
24.07
23.89
21.89
21.90
21.09
23.65
27.29
21.90
22.85
82
22.26
Payout ratio%
9.19
11.75
9.10
8.32
10.78
9.99
9.12
10.86
13.52
13.52
18.76
10.86
10.39
40
16.29
Shares (diluted)B
14.55
14.37
13.64
12.10
12.38
11.02
9.950
9.758
10.61
11.68
16.57
(1.15%)
(3.42%)
25
8.51
Buyback yield%
10.77
11.90
11.77
11.97
10.19
10.31
11.13
8.95
7.57
9.25
12.10
9.25
10.54
85
0.594
D/E ratiox
0.415
0.425
0.439
0.455
0.445
0.465
0.457
0.407
0.388
0.397
0.935
0.407
0.432
49
1,125
Enterprise value$B
188.7
175.7
167.1
153.6
154.1
172.4
172.7
163.4
149.4
163.7
1,009
1.22%
(1.92%)
77
1,054
LT debt$B
1,588
1,685
1,719
1,627
1,698
1,975
1,953
1,954
2,067
2,197
1,223
5.29%
4.45%
33
Revenue
$2.522T
0.22%
1.00×
Cost of revenue
$1.443T
0.48%
1.03×
Operating expenses
$301.0B
(0.28%)
0.95×
Cash and investments
20.00%