820.3
Revenue$B
3,315
3,610
3,913
4,183
4,459
4,889
5,262
5,839
6,388
6,930
855.5
9.22%
8.73%
33
8.79
Revenue growth%
17.20
16.17
15.32
17.65
16.42
18.01
20.85
20.99
18.90
20.37
7.34
20.37
17.83
39
16.62
Gross margin%
14.88
15.53
16.42
15.47
13.50
11.05
8.99
11.02
10.45
13.42
9.98
11.02
13.46
45
7.16
Operating margin%
11.20
9.79
11.03
9.62
11.21
9.69
8.86
7.03
7.37
10.18
11.84
8.86
9.74
18
13.07
Net margin%
29.99
29.34
29.69
31.55
33.16
31.13
29.76
27.86
29.23
29.90
24.17
29.76
29.83
28
21.22
P/E ratio (avg)x
28.95
31.71
36.00
34.41
34.64
35.58
33.47
35.39
34.57
33.33
6.260
34.57
34.49
6
20.55
EV/EBITx
7.399
7.343
6.892
7.413
7.114
7.214
6.382
6.892
6.242
5.351
18.73
6.382
7.003
12
22.52
FCF yield (avg)%
7.33
8.83
8.85
11.67
11.27
8.92
10.34
12.67
14.70
13.06
15.55
12.67
10.81
60
14.24
FCF margin%
16.80
15.43
17.62
17.66
14.84
12.54
10.09
8.69
8.16
9.29
7.40
9.29
13.69
56
0.800
FCF / Net incomex
0.169
0.156
0.168
0.156
0.178
0.175
0.181
0.199
0.210
0.225
0.552
0.199
0.176
46
29.17
ROIC%
0.90
0.40
1.97
0.40
0.40
0.90
0.40
0.40
0.40
0.40
26.86
0.40
0.40
92
23.05
Return on equity%
23.15
26.05
25.32
25.86
27.49
26.03
26.13
28.26
27.49
30.17
2.33
27.49
26.09
7
24.70
Return on assets%
10.75
11.89
14.59
16.96
18.35
16.68
14.18
11.31
10.85
12.39
24.96
12.39
13.29
51
187.17
EPS$
171.25
164.51
168.17
156.11
170.60
177.06
164.54
158.74
157.43
145.10
208.42
(3.19%)
(1.70%)
—
25.06
EPS growth%
23.69
26.12
26.00
27.75
25.04
26.22
28.38
28.80
28.97
30.87
29.42
28.80
26.98
29
146.02
Bookvalue per sh$
270.70
305.31
334.34
350.36
388.14
419.17
486.93
529.01
572.78
599.60
59.68
9.09%
10.09%
—
93.42
FCF per share$
102.07
95.33
95.87
102.23
110.37
110.24
114.88
125.34
118.13
113.97
127.86
0.64%
0.55%
—
95.18
Dividend per sh$
194.86
219.12
216.58
252.88
288.90
322.66
350.44
386.55
402.14
382.24
149.51
5.76%
8.01%
—
26.45
Div yield (avg)%
2.01
2.51
2.08
1.83
0.40
2.53
3.54
4.64
3.42
2.94
5.87
3.42
2.52
42
6.78
Payout ratio%
5.33
2.51
1.27
2.37
1.51
1.01
0.40
2.23
2.58
0.40
22.07
1.01
1.87
28
24.37
Shares (diluted)B
31.86
30.17
32.23
32.40
32.06
30.46
31.75
33.56
37.03
35.54
24.86
2.09%
0.72%
78
16.38
Buyback yield%
5.76
5.76
2.80
2.16
2.73
0.94
1.84
3.05
3.57
5.29
25.80
3.05
2.92
61
1.332
D/E ratiox
0.374
0.421
0.390
0.424
0.415
0.416
0.399
0.419
0.460
0.427
1.210
0.419
0.417
18
259.9
Enterprise value$B
4,770
5,435
5,469
5,516
5,805
6,413
7,554
7,796
8,614
9,436
5,454
10.20%
7.84%
87
5,148
LT debt$B
5,976
5,948
6,044
6,092
5,521
5,626
5,809
5,156
4,577
4,097
3,750
(5.79%)
(4.65%)
53
Revenue
$6.930T
8.73%
1.00×
Cost of revenue
$4.641T
8.68%
1.00×
Operating expenses
$1.697T
9.01%
1.03×
Goodwill & intangibles
17.35%
Property and equipment
15.08%
Spread over hurdle
(15.95%)