191.4
Revenue$B
1,572
1,549
1,570
1,569
1,564
1,593
1,580
1,581
1,570
1,586
214.2
0.28%
(0.11%)
47
10.87
Revenue growth%
27.71
30.69
31.89
31.91
32.78
30.38
30.28
30.35
27.71
26.51
3.10
30.28
30.36
44
22.41
Gross margin%
16.82
19.29
19.61
19.13
16.79
15.22
17.12
19.44
18.12
20.44
8.02
18.12
18.63
10
22.41
Operating margin%
27.58
25.19
22.65
22.65
24.67
23.09
24.92
23.68
21.39
21.92
20.25
23.09
23.38
12
11.40
Net margin%
16.04
15.54
13.99
15.54
14.99
14.02
15.27
16.78
16.49
15.06
6.24
15.27
15.40
52
20.60
P/E ratio (avg)x
50.83
54.96
59.36
62.05
65.93
70.52
70.10
74.73
69.13
67.40
24.34
70.10
66.66
65
12.94
EV/EBITx
22.79
22.62
22.47
19.62
20.96
21.34
23.14
20.65
20.60
21.18
19.60
21.18
21.26
74
11.03
FCF yield (avg)%
21.77
20.11
18.32
20.50
20.93
22.35
21.69
20.92
22.02
23.09
10.89
22.02
21.31
32
14.00
FCF margin%
23.97
24.30
22.97
20.15
18.92
19.19
18.03
20.09
22.80
20.03
14.12
20.03
20.12
46
1.136
FCF / Net incomex
1.852
2.112
2.343
2.524
2.766
3.208
3.191
3.833
4.537
5.199
0.348
3.833
2.978
21
18.52
ROIC%
26.13
28.51
31.43
31.96
30.62
28.77
27.25
30.01
31.43
29.39
6.14
29.39
29.70
93
15.60
Return on equity%
1.88
2.42
0.86
1.23
1.50
0.40
1.22
1.47
3.83
6.23
24.24
1.47
1.49
6
27.63
Return on assets%
9.67
9.56
11.23
13.26
10.93
9.50
9.21
9.46
7.97
6.64
19.92
9.21
9.53
66
121.53
EPS$
368.59
367.27
386.18
362.64
360.30
391.67
399.70
418.21
408.20
416.46
131.24
2.94%
0.75%
—
3.62
EPS growth%
7.26
4.46
2.16
0.40
0.40
2.83
5.70
4.17
2.63
4.36
6.13
4.17
3.50
18
296.71
Bookvalue per sh$
302.24
268.87
254.78
244.66
254.59
243.02
262.41
260.82
260.29
237.31
443.41
(1.40%)
(2.83%)
—
445.90
FCF per share$
266.57
302.22
295.07
327.46
314.76
311.92
313.78
327.49
337.58
357.11
280.80
2.56%
4.48%
—
411.70
Dividend per sh$
427.35
473.32
474.48
475.09
465.42
516.06
534.92
518.68
540.81
523.08
303.29
2.36%
3.05%
—
8.36
Div yield (avg)%
12.33
11.58
8.76
8.38
7.36
5.53
3.95
4.80
2.16
5.03
28.11
4.80
6.44
92
15.76
Payout ratio%
28.41
31.05
33.80
36.42
37.11
38.16
36.89
34.53
35.95
33.79
21.11
35.95
35.24
11
1.016
Shares (diluted)B
1.202
1.333
1.256
1.254
1.402
1.552
1.626
1.558
1.512
1.605
0.987
2.74%
2.93%
70
6.14
Buyback yield%
12.31
9.50
9.58
12.30
10.00
8.51
6.20
7.63
6.11
6.96
18.41
6.96
9.00
20
0.159
D/E ratiox
1.096
1.174
1.186
1.067
0.939
0.942
0.861
0.774
0.660
0.703
1.764
0.774
0.940
84
689.1
Enterprise value$B
1,076
1,031
1,148
1,352
1,442
1,379
1,358
1,386
1,374
1,593
1,553
2.00%
4.96%
71
214.7
LT debt$B
711.0
623.8
622.8
618.4
651.6
581.6
591.2
633.7
694.3
648.7
1,193
(0.09%)
(1.27%)
81
Revenue
$1.586T
(0.11%)
1.00×
Cost of revenue
$1.035T
0.03%
1.01×
Operating expenses
$167.7B
(0.30%)
0.98×
Cash and investments
21.28%
Goodwill & intangibles
14.97%
Spread over hurdle
75.54%