539.5
Revenue$B
2,098
2,121
2,123
2,140
2,216
2,199
2,248
2,308
2,324
2,340
556.6
1.09%
1.08%
5
6.73
Revenue growth%
22.62
21.94
21.83
20.83
22.62
21.02
20.16
20.92
21.30
18.38
28.24
20.92
21.16
41
11.02
Gross margin%
3.21
3.41
3.68
3.77
0.80
3.07
2.66
4.20
6.06
7.92
11.64
4.20
3.54
25
22.97
Operating margin%
2.74
0.40
0.40
0.40
0.40
0.54
1.84
1.41
0.40
0.40
13.98
0.54
0.40
18
21.33
Net margin%
4.73
6.35
6.05
5.14
7.88
9.93
11.11
8.67
10.44
8.84
21.37
9.93
8.27
21
9.354
P/E ratio (avg)x
14.84
13.95
14.44
12.91
11.93
12.27
12.00
12.66
12.85
13.87
11.31
12.66
12.88
16
34.80
EV/EBITx
33.88
32.75
33.13
34.98
37.25
36.45
36.09
32.08
28.08
29.23
26.33
32.08
33.51
56
18.57
FCF yield (avg)%
27.15
25.64
22.74
23.48
24.06
22.01
21.14
21.73
21.87
23.45
22.55
21.87
23.10
7
4.82
FCF margin%
3.66
6.07
5.75
6.40
8.11
7.25
4.37
4.43
4.93
5.04
15.11
4.93
5.39
18
0.393
FCF / Net incomex
0.496
0.527
0.539
0.604
0.670
0.759
0.716
0.765
0.772
0.859
1.644
0.765
0.693
38
20.04
ROIC%
7.65
7.76
9.03
7.57
9.86
9.72
10.32
10.03
10.08
11.28
26.59
10.08
9.79
74
4.55
Return on equity%
36.00
38.03
35.32
37.02
34.99
35.88
37.57
37.87
37.87
40.63
15.98
37.87
37.30
80
21.29
Return on assets%
27.36
27.49
28.37
26.19
26.20
24.06
23.65
21.59
21.99
20.20
8.14
21.99
25.12
79
765.14
EPS$
761.15
708.81
702.43
792.26
884.41
901.71
835.79
863.32
875.26
859.21
816.16
(0.58%)
2.39%
—
21.51
EPS growth%
2.47
5.00
5.66
7.40
4.82
4.63
5.46
3.21
1.92
0.40
22.75
3.21
4.72
29
457.58
Bookvalue per sh$
627.78
685.59
713.91
735.96
670.57
661.69
584.62
575.89
603.00
580.57
275.55
(2.84%)
(0.01%)
—
802.17
FCF per share$
249.02
217.07
224.69
215.01
217.39
235.89
215.86
191.14
174.68
173.60
622.23
(4.40%)
(2.66%)
—
642.28
Dividend per sh$
884.45
1,027
1,008
974.19
944.87
1,006
1,108
1,060
1,105
1,181
757.28
4.56%
3.60%
—
16.10
Div yield (avg)%
17.36
19.88
22.09
24.89
26.49
28.06
26.79
26.88
28.00
28.93
23.20
28.00
26.64
70
14.31
Payout ratio%
29.25
30.01
30.72
33.35
35.15
35.62
34.47
35.09
37.17
35.93
22.84
35.62
34.78
11
757.1
Shares (diluted)M
834.6
798.5
717.3
676.5
700.3
606.4
666.8
630.4
615.2
612.0
748.3
(2.66%)
(3.48%)
52
17.92
Buyback yield%
21.47
20.21
19.93
19.07
17.38
15.36
17.19
14.65
12.89
11.76
12.81
14.65
17.28
44
1.047
D/E ratiox
1.357
1.511
1.666
1.767
1.698
1.802
1.890
1.772
2.020
2.067
0.423
1.890
1.769
56
525.0
Enterprise value$B
2,853
3,038
2,989
3,519
3,364
3,306
3,659
3,918
4,315
4,170
2,329
4.39%
4.78%
58
1,341
LT debt$B
1,646
1,512
1,468
1,495
1,432
1,511
1,658
1,781
1,873
1,782
2,296
4.47%
1.32%
52
Revenue
$2.340T
1.08%
1.00×
Cost of revenue
$1.608T
1.05%
1.00×
Operating expenses
$338.1B
1.22%
1.01×
Property and equipment
14.57%
Spread over hurdle
(22.50%)