112.8
Revenue$B
249.2
261.5
270.8
278.7
288.3
295.7
307.9
317.9
334.6
349.2
123.7
3.90%
3.61%
59
17.05
Revenue growth%
11.06
13.93
12.24
15.15
17.97
17.33
16.74
15.41
14.71
17.58
28.53
16.74
15.28
58
23.00
Gross margin%
27.46
29.57
29.75
32.08
29.78
26.98
26.39
25.83
23.91
26.25
4.94
26.25
27.22
46
21.81
Operating margin%
6.15
4.75
7.16
4.91
3.15
5.88
6.74
6.49
5.12
8.01
11.64
6.49
6.02
75
15.10
Net margin%
31.60
30.21
30.79
33.46
30.79
30.30
28.06
28.93
27.97
28.55
26.37
28.55
30.26
26
25.70
P/E ratio (avg)x
25.62
27.45
32.96
34.97
42.10
43.44
46.23
54.35
54.98
58.76
27.10
54.35
42.77
21
35.90
EV/EBITx
16.84
19.35
23.09
22.21
22.38
22.26
23.63
24.02
24.57
28.65
24.97
24.02
22.73
94
9.16
FCF yield (avg)%
19.24
20.73
20.45
20.30
17.60
15.85
15.93
16.99
19.46
21.10
18.30
16.99
19.35
80
3.51
FCF margin%
23.75
22.63
22.10
23.31
26.06
25.94
26.34
28.33
30.09
27.33
19.15
27.33
26.00
55
0.152
FCF / Net incomex
2.340
2.590
2.725
3.035
3.131
3.247
3.871
4.421
4.955
5.132
0.852
4.421
3.189
10
18.93
ROIC%
17.62
15.52
14.10
13.03
15.46
12.58
12.78
15.67
13.01
15.22
6.37
13.01
14.66
60
21.17
Return on equity%
20.46
22.63
22.83
21.46
19.87
17.35
16.29
13.80
15.03
13.70
28.18
15.03
18.61
72
15.79
Return on assets%
17.14
16.95
17.91
20.71
23.62
24.64
21.82
19.48
18.18
17.50
27.45
19.48
18.83
69
1,782
EPS$
719.36
753.45
696.68
741.99
664.28
682.82
612.79
614.35
559.91
604.99
1,923
(1.85%)
(1.76%)
—
16.54
EPS growth%
16.96
17.17
15.71
17.50
15.66
14.04
13.52
15.19
14.68
16.91
23.62
14.68
15.69
85
1,495
Bookvalue per sh$
1,288
1,417
1,441
1,570
1,675
1,470
1,426
1,569
1,440
1,402
407.05
(3.50%)
0.38%
—
1,514
FCF per share$
1,267
1,317
1,270
1,315
1,182
1,120
1,195
1,292
1,257
1,125
1,945
(0.98%)
(1.18%)
—
1,751
Dividend per sh$
1,855
2,179
2,079
2,144
2,153
2,247
2,631
2,700
2,998
3,379
2,036
9.44%
6.09%
—
8.20
Div yield (avg)%
27.45
29.82
27.34
28.42
26.96
25.85
28.52
25.79
23.81
26.71
2.28
25.85
27.15
23
20.12
Payout ratio%
25.45
24.97
24.23
27.13
29.51
28.97
29.11
30.49
29.04
29.52
27.60
29.11
29.01
78
122.7
Shares (diluted)M
160.1
171.7
185.0
199.7
209.5
196.5
193.3
198.9
192.1
186.8
125.1
(2.28%)
1.97%
28
19.96
Buyback yield%
20.15
17.57
20.25
22.12
19.86
21.43
21.97
22.90
21.21
20.28
7.25
21.43
20.75
30
1.105
D/E ratiox
0.387
0.388
0.349
0.316
0.333
0.357
0.369
0.323
0.292
0.293
0.652
0.323
0.341
29
126.5
Enterprise value$B
296.8
328.5
325.4
348.0
370.4
412.1
382.6
416.1
442.5
452.3
146.7
4.08%
5.49%
33
184.2
LT debt$B
269.2
255.2
221.1
193.6
165.7
175.3
159.4
145.3
127.9
135.3
192.6
(3.97%)
(5.89%)
57
Revenue
$349.2B
3.61%
1.00×
Cost of revenue
$223.5B
3.62%
1.00×
Operating expenses
$46.19B
3.44%
0.98×
Property and equipment
18.89%
Cash and investments
17.22%
Spread over hurdle
35.96%