725.6
Revenue$B
470.8
506.7
527.1
545.7
564.9
589.0
628.7
675.7
700.3
731.9
808.5
5.32%
4.86%
57
19.25
Revenue growth%
5.46
7.50
5.35
4.58
7.39
7.64
5.52
6.41
4.04
3.14
14.66
5.52
5.49
51
28.24
Gross margin%
13.50
14.53
16.13
16.75
15.43
13.89
16.61
15.80
16.10
16.58
28.77
16.10
15.95
62
28.90
Operating margin%
3.05
4.23
7.23
10.14
12.76
12.48
10.80
10.89
12.39
13.08
14.95
12.39
10.84
27
5.50
Net margin%
14.44
12.23
11.61
12.41
14.42
12.93
10.64
10.98
9.76
11.64
22.28
10.98
11.94
18
36.93
P/E ratio (avg)x
8.689
9.169
8.796
8.925
9.499
10.32
11.86
11.89
12.91
12.82
19.43
11.89
9.909
21
35.85
EV/EBITx
20.05
19.78
20.91
22.50
25.15
23.78
25.12
26.30
28.33
28.58
11.11
26.30
24.45
52
24.14
FCF yield (avg)%
20.91
21.46
18.81
20.48
22.86
25.00
26.08
28.81
30.07
30.50
15.94
28.81
23.93
64
19.50
FCF margin%
13.55
11.34
12.76
15.35
17.23
15.56
16.19
15.26
15.03
13.92
11.93
15.26
15.14
30
1.158
FCF / Net incomex
0.481
0.472
0.430
0.456
0.423
0.378
0.371
0.395
0.399
0.433
1.102
0.395
0.427
42
12.58
ROIC%
9.24
9.76
9.81
7.45
7.17
5.89
5.86
6.08
3.68
5.08
25.18
5.86
6.62
94
18.87
Return on equity%
27.24
29.17
31.75
32.88
32.82
34.78
37.47
40.35
41.85
40.44
2.49
40.35
33.83
86
7.17
Return on assets%
17.27
16.75
17.62
17.84
17.63
16.83
16.18
13.55
14.63
14.38
17.19
14.63
16.79
90
784.10
EPS$
404.99
379.39
411.32
466.77
480.01
524.28
523.68
586.64
629.03
629.91
876.45
5.59%
3.67%
—
23.98
EPS growth%
21.62
21.99
23.21
21.43
18.75
21.18
19.83
17.73
14.77
12.15
17.19
17.73
20.51
26
494.28
Bookvalue per sh$
365.88
347.16
363.34
384.10
423.45
438.89
483.35
473.20
462.77
436.95
651.78
0.63%
2.24%
—
580.08
FCF per share$
233.90
246.08
225.11
232.18
215.22
224.29
214.47
213.84
220.43
220.81
738.69
0.51%
(0.66%)
—
686.51
Dividend per sh$
770.83
771.63
817.89
828.37
771.29
868.25
968.25
1,067
967.99
965.67
863.04
4.60%
3.07%
—
4.22
Div yield (avg)%
6.82
8.58
9.58
10.30
9.96
10.24
11.55
10.73
10.63
13.13
6.39
10.73
10.27
27
26.66
Payout ratio%
7.35
6.76
9.63
10.97
9.31
7.10
9.62
11.16
10.89
7.91
13.47
9.62
9.47
86
449.8
Shares (diluted)M
470.4
467.6
487.3
529.4
490.8
513.5
509.1
496.2
495.6
534.3
444.8
1.71%
1.18%
10
27.94
Buyback yield%
19.60
17.25
17.28
14.49
16.88
17.92
16.04
18.15
16.01
17.41
3.54
17.41
17.27
65
0.959
D/E ratiox
1.130
1.188
1.156
1.268
1.141
1.240
1.176
1.138
1.244
1.110
1.439
1.176
1.166
88
543.6
Enterprise value$B
357.5
360.6
364.2
316.0
313.3
300.5
311.4
316.1
322.0
311.0
158.3
(0.15%)
(2.33%)
81
159.9
LT debt$B
413.5
477.5
497.4
541.1
546.3
619.1
679.5
705.2
709.7
722.8
513.8
5.76%
7.06%
14
Revenue
$731.9B
4.86%
1.00×
Cost of revenue
$345.8B
4.81%
0.99×
Operating expenses
$175.1B
4.78%
0.99×
Property and equipment
14.95%
Spread over hurdle
(10.66%)