635.9
Revenue$B
781.5
823.3
883.0
923.0
988.2
1,046
1,134
1,203
1,307
1,400
705.0
7.21%
6.58%
16
17.87
Revenue growth%
0.40
0.40
2.92
4.20
4.38
7.03
7.51
9.22
11.10
12.04
16.54
9.22
5.70
87
11.63
Gross margin%
19.39
17.43
17.04
17.03
14.32
11.79
11.78
8.87
6.08
6.19
24.63
8.87
13.05
82
15.95
Operating margin%
30.53
29.84
32.30
29.75
32.01
30.43
30.14
29.94
27.70
27.41
28.77
29.94
30.04
62
2.87
Net margin%
22.39
25.06
27.19
29.10
28.47
28.82
30.72
29.02
31.35
30.78
6.68
30.72
28.92
50
30.01
P/E ratio (avg)x
35.13
37.97
42.31
46.99
46.55
53.64
51.90
54.89
54.08
57.83
9.902
54.08
49.45
7
19.68
EV/EBITx
29.36
26.60
26.39
28.20
26.99
24.26
26.02
24.78
21.65
19.51
25.18
24.26
26.20
63
18.50
FCF yield (avg)%
35.77
34.33
31.36
32.94
33.00
30.35
31.17
33.65
33.23
30.42
18.01
31.17
32.97
90
10.52
FCF margin%
32.94
32.18
33.89
33.08
35.11
33.09
34.67
35.13
34.72
37.68
8.42
34.72
34.28
9
0.849
FCF / Net incomex
1.043
1.068
1.170
1.067
0.933
0.945
0.830
0.768
0.823
0.847
1.383
0.830
0.939
76
25.24
ROIC%
10.87
10.37
9.65
8.40
6.63
4.78
3.91
5.49
4.89
2.29
25.82
4.78
6.06
34
22.81
Return on equity%
18.69
15.83
17.37
15.57
13.35
12.84
12.27
13.23
14.60
14.46
9.92
13.23
14.53
92
27.62
Return on assets%
18.88
18.14
18.07
16.31
17.94
16.66
16.03
16.94
18.94
16.92
24.24
16.92
17.44
52
162.89
EPS$
84.30
81.74
76.68
74.30
69.64
68.50
68.97
63.24
58.73
65.62
171.69
(1.18%)
(2.27%)
—
22.46
EPS growth%
4.62
5.22
5.29
7.96
6.11
6.05
6.93
9.43
6.64
9.38
19.74
6.93
6.37
20
221.03
Bookvalue per sh$
619.66
718.73
721.45
706.91
665.26
729.65
688.76
695.10
689.73
746.45
483.72
2.33%
2.01%
—
573.92
FCF per share$
356.11
373.15
354.18
343.07
355.37
328.43
371.05
410.49
436.38
428.98
439.72
3.84%
3.17%
—
581.37
Dividend per sh$
481.26
565.21
533.13
627.84
594.53
671.74
658.39
674.54
708.04
729.74
331.42
4.18%
5.23%
—
15.29
Div yield (avg)%
1.72
0.40
3.06
2.35
2.63
3.96
3.73
3.96
3.18
4.55
26.84
3.96
3.12
18
26.00
Payout ratio%
5.47
7.62
8.49
9.28
12.04
10.26
12.99
11.67
11.90
9.03
5.92
11.67
9.77
86
1.617
Shares (diluted)B
2.639
2.681
2.772
2.992
3.023
3.515
4.029
4.853
5.320
5.825
1.669
14.02%
9.95%
43
10.82
Buyback yield%
4.06
6.40
6.60
5.29
3.50
5.62
3.30
1.56
2.55
0.71
15.78
2.55
3.78
66
1.113
D/E ratiox
0.640
0.713
0.820
0.950
0.999
1.114
1.198
1.407
1.461
1.732
0.923
1.407
1.056
32
872.9
Enterprise value$B
446.5
444.2
419.7
448.1
475.2
464.0
422.8
434.2
425.5
377.2
775.2
(4.51%)
(1.16%)
40
958.0
LT debt$B
123.6
132.9
145.2
157.6
184.4
186.7
212.4
245.1
296.6
342.5
903.3
13.18%
12.32%
18
Revenue
$1.400T
6.58%
1.00×
Cost of revenue
$801.7B
6.30%
0.97×
Operating expenses
$261.6B
7.07%
1.05×
Cash and investments
23.28%
Property and equipment
15.43%
Spread over hurdle
38.34%