220.2
Revenue$B
644.5
634.9
625.5
628.9
643.3
638.1
658.2
666.5
677.2
676.7
227.6
1.02%
0.78%
20
17.80
Revenue growth%
13.58
12.87
12.87
10.56
13.28
13.47
15.74
13.16
15.71
15.25
17.95
15.25
13.37
22
2.60
Gross margin%
14.24
11.61
13.91
13.87
11.83
9.93
10.72
10.30
10.12
10.50
13.62
10.30
11.16
8
4.30
Operating margin%
9.88
9.51
6.64
7.64
8.47
9.06
7.77
5.80
6.55
3.75
22.00
6.55
7.70
35
18.30
Net margin%
24.93
22.98
20.67
20.79
18.50
19.19
17.53
16.35
14.29
14.17
27.06
16.35
18.85
81
18.21
P/E ratio (avg)x
15.80
13.47
12.26
12.21
10.90
9.410
10.06
9.080
8.129
8.181
7.580
9.080
10.48
5
25.80
EV/EBITx
19.43
18.30
20.40
19.44
18.53
20.99
23.15
24.35
25.98
24.84
6.138
24.35
20.70
90
21.56
FCF yield (avg)%
25.91
23.58
25.21
25.16
24.80
22.43
23.34
24.65
23.57
23.20
14.75
23.34
24.12
48
5.61
FCF margin%
4.26
3.80
6.56
8.88
10.46
13.30
13.78
11.35
12.24
12.79
12.71
12.79
10.91
64
1.558
FCF / Net incomex
0.976
0.919
0.841
0.779
0.812
0.775
0.804
0.761
0.847
0.936
0.752
0.804
0.826
82
10.98
ROIC%
19.53
19.70
19.23
18.20
16.74
17.21
17.32
17.93
18.99
18.87
9.73
17.93
18.53
63
23.69
Return on equity%
6.53
4.11
2.93
1.23
0.40
2.71
2.89
2.53
2.85
5.46
22.10
2.85
2.87
70
25.01
Return on assets%
15.18
13.96
13.67
12.15
13.77
14.20
16.26
18.19
19.73
19.45
6.76
18.19
14.69
68
1,588
EPS$
1,159
1,034
1,068
1,010
996.39
879.35
944.74
945.01
967.04
899.88
1,756
(2.02%)
(2.56%)
—
28.94
EPS growth%
6.16
4.44
5.92
3.12
3.94
1.42
3.25
4.32
5.48
7.03
20.24
4.32
4.38
91
1,681
Bookvalue per sh$
4,445
4,958
4,720
4,412
4,323
4,159
4,406
3,960
4,187
4,121
2,158
(0.96%)
(0.89%)
—
1,493
FCF per share$
5,053
5,185
5,199
6,025
6,024
7,303
7,628
8,586
8,823
10,236
2,129
11.18%
7.91%
—
1,590
Dividend per sh$
3,406
3,840
4,324
4,735
5,048
5,385
5,674
5,913
7,007
7,850
2,100
9.23%
9.96%
—
20.76
Div yield (avg)%
20.84
17.99
17.71
19.30
21.82
23.74
26.62
29.07
29.03
29.80
3.32
29.03
22.78
36
21.69
Payout ratio%
14.71
11.99
10.66
12.67
11.67
11.38
9.40
9.84
12.57
13.54
5.07
11.38
11.83
26
176.3
Shares (diluted)M
244.3
271.2
259.0
268.1
296.1
295.1
310.8
356.3
406.8
429.7
178.4
7.73%
6.55%
31
3.07
Buyback yield%
27.71
28.37
27.08
26.09
29.01
31.07
29.46
31.38
30.29
27.45
4.10
30.29
28.69
35
0.611
D/E ratiox
0.908
0.924
0.988
0.960
1.091
1.148
1.112
1.149
1.136
1.181
1.585
1.148
1.101
94
55.44
Enterprise value$B
274.1
276.7
282.8
284.8
260.4
256.1
282.6
286.2
261.6
255.0
285.0
(0.42%)
(0.10%)
21
242.2
LT debt$B
391.9
465.6
460.3
494.0
532.1
564.5
579.1
595.6
618.9
739.2
343.4
6.80%
6.22%
52
Revenue
$676.7B
0.78%
1.00×
Cost of revenue
$473.7B
0.78%
1.00×
Operating expenses
$100.7B
1.25%
1.05×
Property and equipment
22.15%
Goodwill & intangibles
17.17%
Spread over hurdle
(4.44%)