470.7
Revenue$B
438.1
472.0
514.4
544.7
582.8
614.8
648.1
691.7
743.7
813.8
521.0
6.91%
6.94%
81
10.72
Revenue growth%
2.49
2.97
0.90
0.40
2.07
0.40
0.84
1.70
1.87
1.05
15.56
1.05
1.38
19
19.84
Gross margin%
17.17
14.86
17.50
16.98
19.83
18.89
21.23
23.04
20.82
20.04
4.31
20.82
19.36
43
26.63
Operating margin%
4.67
1.85
0.40
1.58
4.44
7.08
4.37
5.97
8.54
7.13
13.40
7.08
4.55
8
19.45
Net margin%
15.48
18.24
20.87
21.61
24.49
27.24
28.91
29.15
28.88
26.00
10.47
28.88
25.25
17
32.53
P/E ratio (avg)x
26.69
29.01
25.45
23.68
22.71
23.22
22.75
24.64
25.88
23.36
37.31
23.36
24.16
40
37.43
EV/EBITx
12.84
11.74
12.95
12.27
11.33
11.41
11.98
11.47
11.50
10.39
37.59
11.47
11.62
76
6.37
FCF yield (avg)%
21.69
19.34
20.04
18.95
20.38
20.57
17.67
15.95
12.95
15.83
22.99
15.95
19.14
40
23.23
FCF margin%
26.37
24.16
25.01
24.25
24.79
27.59
26.82
24.28
23.34
24.36
29.62
24.36
24.57
64
1.517
FCF / Net incomex
1.722
1.670
1.538
1.517
1.545
1.475
1.372
1.493
1.689
1.792
1.421
1.493
1.542
91
23.24
ROIC%
15.88
17.24
18.39
21.01
20.63
18.04
18.68
15.70
17.41
19.07
19.78
18.04
18.22
87
10.09
Return on equity%
12.72
13.59
11.59
11.14
8.19
10.05
8.76
7.76
5.98
3.44
15.64
7.76
9.40
70
26.59
Return on assets%
11.58
9.20
9.32
6.83
4.83
2.92
5.52
7.48
10.40
12.56
8.38
7.48
8.34
73
5,331
EPS$
2,877
2,741
2,639
2,658
2,388
2,453
2,672
2,513
2,326
2,556
5,530
1.37%
(0.68%)
—
16.19
EPS growth%
25.63
27.23
28.04
28.71
28.09
30.92
31.49
29.97
32.30
33.75
4.17
31.49
29.34
74
2,871
Bookvalue per sh$
5,755
5,974
6,336
6,340
6,256
6,169
5,928
5,651
5,507
6,134
2,785
(0.39%)
1.24%
—
3,291
FCF per share$
3,073
2,933
2,985
3,272
3,573
3,531
3,912
4,070
3,824
3,699
6,937
0.69%
2.36%
—
7,478
Dividend per sh$
6,330
6,942
6,358
5,708
5,235
5,133
5,603
5,150
4,759
4,279
6,439
(3.95%)
(4.44%)
—
13.17
Div yield (avg)%
2.13
3.60
5.89
8.22
8.99
8.75
6.34
4.27
3.23
4.35
25.17
4.35
5.12
24
29.42
Payout ratio%
21.61
23.08
20.18
19.35
17.70
19.26
19.70
17.97
17.19
17.16
20.50
17.97
19.30
84
97.95
Shares (diluted)M
171.7
198.5
201.8
198.2
198.1
231.0
228.4
268.5
274.9
316.4
95.73
9.81%
6.02%
63
7.66
Buyback yield%
6.51
9.46
10.37
8.74
10.60
9.81
11.60
10.44
10.32
11.64
18.32
10.44
10.34
33
0.154
D/E ratiox
0.651
0.700
0.802
0.918
0.988
1.127
1.163
1.181
1.119
1.164
1.534
1.163
1.054
82
367.3
Enterprise value$B
217.3
209.3
234.2
251.4
272.8
261.2
247.7
252.1
271.5
288.6
837.3
1.14%
2.45%
61
562.1
LT debt$B
1,011
1,150
1,180
1,158
1,295
1,431
1,360
1,521
1,738
1,884
141.8
7.79%
6.61%
76
Revenue
$813.8B
6.94%
1.00×
Cost of revenue
$540.8B
6.90%
1.00×
Operating expenses
$124.4B
6.80%
0.99×
Cash and investments
19.91%