217.8
Revenue$B
466.2
512.8
560.9
609.9
670.8
715.2
762.4
844.5
912.4
1,002
229.7
8.36%
8.76%
72
6.61
Revenue growth%
15.28
16.77
14.92
14.71
17.53
15.09
17.79
15.96
16.28
13.76
29.47
15.96
15.62
10
6.62
Gross margin%
20.85
21.13
22.59
21.74
18.83
18.03
16.27
14.10
11.63
12.63
4.09
14.10
18.43
65
12.31
Operating margin%
19.39
17.57
16.72
17.60
14.78
12.57
13.86
12.22
11.56
12.75
24.01
12.57
14.32
37
3.97
Net margin%
14.99
13.40
11.35
11.59
10.29
11.75
12.46
9.76
7.56
8.88
17.41
9.76
11.47
39
17.49
P/E ratio (avg)x
24.75
22.56
22.14
20.08
19.38
20.04
17.35
16.59
17.44
17.57
27.77
17.44
19.71
48
36.33
EV/EBITx
14.55
13.37
13.67
14.55
15.34
14.36
14.04
15.17
14.87
15.09
37.19
14.87
14.55
23
14.56
FCF yield (avg)%
14.93
14.95
17.94
15.87
15.85
15.52
15.91
14.65
15.50
13.14
4.02
15.50
15.51
40
25.68
FCF margin%
6.58
5.94
5.40
2.50
2.76
2.58
5.44
5.15
5.21
6.17
25.87
5.21
5.30
69
1.552
FCF / Net incomex
0.280
0.312
0.287
0.298
0.321
0.321
0.339
0.343
0.379
0.417
0.760
0.343
0.321
39
7.61
ROIC%
5.49
3.05
1.86
4.12
6.67
8.68
6.79
5.71
3.19
5.30
28.41
5.71
5.40
73
23.06
Return on equity%
15.29
13.73
12.13
14.46
15.11
16.74
19.42
21.36
20.62
18.85
27.46
19.42
16.01
62
3.52
Return on assets%
16.88
19.57
19.18
20.70
23.65
23.49
20.89
19.73
20.93
21.35
2.49
20.93
20.79
15
160.36
EPS$
98.34
103.94
112.38
121.93
135.72
148.91
161.00
186.24
209.49
206.30
168.92
8.74%
8.31%
—
3.11
EPS growth%
14.57
11.86
12.90
12.53
10.33
12.15
10.53
8.05
10.91
11.92
29.10
10.91
11.89
40
42.11
Bookvalue per sh$
104.79
108.79
115.33
115.43
129.42
136.49
162.06
157.19
182.52
197.83
36.40
8.86%
7.23%
—
153.61
FCF per share$
101.52
104.37
100.54
97.83
86.83
95.91
92.68
98.86
88.55
92.41
85.25
1.25%
(0.97%)
—
105.39
Dividend per sh$
74.69
75.81
79.89
74.05
75.82
69.73
71.22
67.89
73.12
69.90
125.25
(1.61%)
(0.18%)
—
10.31
Div yield (avg)%
3.11
1.60
0.61
0.40
0.40
2.56
2.97
3.43
5.95
4.28
22.18
3.43
2.76
54
29.26
Payout ratio%
17.94
16.08
15.08
16.66
18.17
16.45
14.05
11.88
13.14
13.28
15.10
13.28
15.58
79
1.500
Shares (diluted)B
2.564
3.064
3.134
3.207
3.128
3.448
3.539
4.175
4.461
5.158
1.526
10.52%
9.03%
27
23.90
Buyback yield%
28.40
25.54
23.21
20.91
23.34
23.80
26.53
23.59
22.77
25.54
18.49
23.80
23.70
34
0.439
D/E ratiox
0.575
0.567
0.525
0.539
0.468
0.509
0.549
0.601
0.515
0.558
0.405
0.549
0.544
78
212.6
Enterprise value$B
510.2
561.1
621.9
562.9
536.7
572.4
567.1
628.3
629.7
580.2
792.0
1.57%
2.36%
53
690.8
LT debt$B
696.0
766.1
754.7
722.3
742.8
677.8
616.7
619.3
653.6
591.7
653.7
(4.45%)
(0.71%)
59
Revenue
$1.002T
8.76%
1.00×
Cost of revenue
$425.1B
8.76%
1.00×
Operating expenses
$252.8B
8.93%
1.02×
Property and equipment
18.23%
Spread over hurdle
(11.06%)