18,882
Revenue$B
9,350
9,718
10,287
11,133
11,676
12,225
13,194
13,921
15,065
16,242
20,796
6.82%
6.50%
27
25.20
Revenue growth%
14.00
13.85
12.64
14.18
12.42
11.63
13.60
10.62
10.22
9.72
21.35
10.62
12.53
72
23.05
Gross margin%
2.53
5.05
3.41
0.97
2.79
0.40
2.89
3.48
3.50
0.62
24.32
2.89
2.84
57
27.60
Operating margin%
23.33
26.24
23.55
21.95
24.50
27.42
27.11
26.72
28.76
26.00
26.21
27.11
26.12
16
3.11
Net margin%
24.56
26.22
28.75
30.94
30.72
33.14
30.38
32.58
32.12
33.73
6.76
32.58
30.83
47
34.79
P/E ratio (avg)x
30.19
35.51
38.78
44.24
47.57
49.47
48.93
47.70
47.82
50.42
28.73
48.93
47.64
85
11.55
EV/EBITx
33.00
29.02
25.20
22.53
19.99
19.88
21.60
20.24
20.69
18.04
21.76
20.24
21.15
52
28.74
FCF yield (avg)%
17.27
16.90
14.96
12.60
14.03
15.82
17.98
18.26
20.81
19.35
11.84
18.26
17.09
73
23.79
FCF margin%
6.48
8.02
5.68
5.37
3.73
5.27
3.64
4.48
2.73
1.97
13.26
3.64
4.87
68
0.905
FCF / Net incomex
0.598
0.566
0.531
0.569
0.566
0.530
0.534
0.515
0.530
0.525
1.255
0.530
0.533
70
23.78
ROIC%
4.51
1.83
0.40
1.49
0.40
0.40
0.40
1.12
1.39
3.56
11.82
1.12
1.25
46
3.30
Return on equity%
28.23
25.88
25.55
25.33
25.84
28.36
26.02
26.89
28.66
28.96
6.67
28.36
26.45
36
6.65
Return on assets%
13.40
12.61
12.36
13.40
10.41
12.31
12.65
9.85
10.01
11.03
5.60
11.03
12.34
42
104.21
EPS$
63.06
74.54
78.45
80.40
79.41
79.05
87.65
87.81
104.00
125.15
114.18
9.53%
9.18%
—
25.03
EPS growth%
18.91
16.99
16.99
17.16
16.29
16.83
16.45
15.47
16.35
13.53
3.16
16.35
16.64
53
118.77
Bookvalue per sh$
64.09
68.43
71.48
71.78
78.35
76.21
76.81
85.04
94.25
86.13
87.74
1.91%
3.39%
—
127.07
FCF per share$
164.33
164.06
175.07
202.94
234.59
242.27
268.81
297.51
346.63
387.66
78.42
10.57%
10.28%
—
92.78
Dividend per sh$
100.85
86.17
80.81
72.17
68.39
70.31
74.89
75.79
66.05
64.24
35.75
(1.24%)
(5.61%)
—
13.15
Div yield (avg)%
4.12
5.68
4.59
3.78
1.09
0.40
2.08
1.13
0.40
1.47
22.46
1.13
1.78
12
16.90
Payout ratio%
18.57
21.02
23.73
21.68
21.46
20.26
22.49
23.95
22.80
22.08
28.85
22.49
21.88
76
85.97
Shares (diluted)B
74.34
77.82
67.48
73.62
71.32
68.29
69.73
73.17
80.56
84.25
86.46
3.39%
0.76%
6
20.11
Buyback yield%
9.97
7.51
6.05
5.48
2.86
1.24
1.70
0.53
0.40
2.29
16.90
1.24
2.57
23
0.656
D/E ratiox
0.891
0.899
0.910
0.953
1.053
0.986
0.918
0.995
0.893
0.907
1.523
0.918
0.914
17
1,263
Enterprise value$B
19,096
21,154
19,028
17,666
19,415
17,650
16,791
17,292
15,848
15,541
9,360
(4.35%)
(2.34%)
30
16,903
LT debt$B
13,026
11,847
11,827
11,327
10,522
9,945
9,753
9,790
9,633
10,417
20,017
(0.20%)
(3.31%)
67
Revenue
$16.24T
6.50%
1.00×
Cost of revenue
$8.307T
6.69%
1.02×
Operating expenses
$3.563T
6.53%
1.00×
Cash and investments
14.59%