289.8
Revenue$B
253.6
278.0
304.7
333.1
358.1
380.0
407.9
442.7
483.1
524.9
307.2
7.95%
8.47%
30
12.80
Revenue growth%
7.21
4.60
1.94
4.09
1.11
0.40
2.53
3.16
2.61
2.42
29.89
2.53
2.57
31
8.35
Gross margin%
26.72
28.18
26.54
25.86
24.35
25.27
22.74
25.50
23.87
26.07
16.61
25.27
25.68
16
10.06
Operating margin%
25.45
24.83
26.08
25.43
27.90
30.02
30.81
30.38
33.09
32.41
17.95
30.81
28.96
7
25.74
Net margin%
19.83
20.16
19.46
19.65
20.00
20.64
21.09
22.00
22.81
21.02
21.48
21.09
20.40
67
16.66
P/E ratio (avg)x
37.96
37.17
39.83
40.79
39.31
38.73
42.75
46.56
51.67
52.27
30.67
46.56
40.31
82
20.72
EV/EBITx
31.14
37.08
36.24
36.70
36.28
40.72
41.35
46.57
46.13
52.16
31.87
46.13
38.90
82
20.83
FCF yield (avg)%
11.06
9.92
7.96
8.12
5.26
5.57
6.67
5.27
6.56
6.70
6.39
6.56
6.68
21
7.56
FCF margin%
11.18
10.61
11.44
9.34
7.79
7.56
5.07
2.89
0.93
0.40
2.21
2.89
7.67
21
0.126
FCF / Net incomex
1.701
1.714
1.822
2.124
2.216
2.614
2.979
3.128
3.590
3.506
1.280
3.128
2.415
20
26.15
ROIC%
28.82
27.27
29.64
29.57
31.96
33.81
34.05
36.56
39.06
41.92
13.72
36.56
32.89
49
20.00
Return on equity%
11.17
9.60
8.12
7.60
5.15
5.83
6.54
8.62
6.59
7.25
5.65
6.59
7.43
62
2.35
Return on assets%
24.70
22.37
19.57
22.12
23.83
21.28
20.62
22.64
25.11
27.56
21.74
22.64
22.50
35
118.23
EPS$
495.39
571.69
687.66
716.49
865.29
967.30
1,057
1,106
1,301
1,374
130.05
9.70%
11.39%
—
5.73
EPS growth%
23.52
23.14
25.14
23.87
24.96
25.32
24.09
21.94
21.88
20.99
24.22
21.94
23.70
28
449.64
Bookvalue per sh$
712.78
670.39
691.71
657.05
709.11
655.13
705.84
807.99
862.36
841.34
413.75
3.48%
2.28%
—
176.89
FCF per share$
104.11
94.43
95.60
107.19
115.52
119.28
121.11
119.80
113.38
114.03
363.03
(0.26%)
(0.27%)
—
356.25
Dividend per sh$
315.48
311.63
296.19
314.41
284.47
286.35
279.10
281.45
307.36
332.22
506.39
3.15%
1.15%
—
20.08
Div yield (avg)%
22.78
22.71
20.70
21.74
19.46
19.39
18.13
19.72
17.52
20.50
25.15
19.39
20.11
87
26.47
Payout ratio%
1.08
0.40
0.75
2.62
0.60
0.79
3.22
5.52
7.27
10.02
24.85
5.52
1.85
77
372.9
Shares (diluted)M
388.8
389.4
370.1
400.3
362.5
398.6
407.3
375.7
353.3
336.8
358.8
(1.46%)
(0.59%)
73
10.90
Buyback yield%
19.30
19.13
19.95
17.19
16.45
15.74
13.98
16.41
15.42
12.50
13.76
15.42
16.43
37
0.382
D/E ratiox
0.464
0.439
0.444
0.432
0.414
0.387
0.396
0.386
0.420
0.438
0.852
0.396
0.426
92
348.0
Enterprise value$B
319.2
308.7
333.2
355.4
383.7
365.3
370.8
390.6
455.6
511.8
707.6
5.93%
5.68%
12
525.1
LT debt$B
689.4
720.5
751.1
843.0
862.9
1,013
1,166
1,414
1,644
1,678
387.4
14.22%
11.03%
56
Revenue
$524.9B
8.47%
1.00×
Cost of revenue
$349.5B
8.56%
1.01×
Operating expenses
$117.1B
8.34%
0.99×
Property and equipment
20.31%
Cash and investments
16.10%
Spread over hurdle
17.70%