897.8
Revenue$B
1,325
1,354
1,409
1,443
1,479
1,481
1,529
1,557
1,584
1,612
942.8
1.74%
2.06%
94
14.18
Revenue growth%
24.40
24.97
22.04
20.33
22.17
22.49
19.62
17.13
14.20
15.32
5.13
17.13
21.18
92
17.11
Gross margin%
13.34
15.94
16.11
15.08
17.80
16.14
15.11
15.09
16.24
18.24
11.65
16.14
16.02
41
20.07
Operating margin%
18.21
20.91
18.32
16.43
15.66
14.09
12.20
11.85
11.88
9.66
28.23
11.88
14.87
14
22.66
Net margin%
25.85
23.76
21.00
22.43
24.49
23.66
25.42
25.62
25.76
23.40
9.97
25.42
24.12
61
33.65
P/E ratio (avg)x
49.63
55.63
61.30
61.28
59.67
67.17
71.29
78.89
79.36
91.95
12.66
78.89
64.24
63
7.165
EV/EBITx
28.54
30.35
34.39
32.97
33.78
37.46
37.36
43.12
41.79
47.47
19.47
41.79
35.87
43
23.49
FCF yield (avg)%
2.64
1.50
3.61
5.76
3.05
4.18
3.69
1.92
2.13
0.40
11.33
2.13
2.85
93
26.95
FCF margin%
17.14
15.19
14.70
16.49
19.42
21.03
22.26
20.52
18.60
18.90
22.32
20.52
18.75
93
0.186
FCF / Net incomex
0.860
0.800
0.788
0.693
0.627
0.537
0.538
0.584
0.557
0.537
1.626
0.538
0.606
28
26.36
ROIC%
18.42
21.38
21.00
22.30
21.05
23.98
26.29
28.70
28.37
30.70
23.72
28.37
23.14
19
9.07
Return on equity%
21.27
21.33
19.24
20.03
18.95
17.87
15.36
17.05
15.28
15.37
17.91
15.37
18.41
76
19.79
Return on assets%
18.09
15.74
17.99
19.36
17.32
16.45
16.14
14.95
14.78
16.25
19.83
16.14
16.35
90
65.74
EPS$
52.29
45.29
47.24
47.21
42.19
41.14
35.92
32.24
31.59
29.83
71.65
(6.70%)
(5.38%)
—
13.78
EPS growth%
12.86
11.74
8.84
8.02
10.04
12.23
11.95
13.48
11.54
13.33
12.71
12.23
11.85
84
35.81
Bookvalue per sh$
37.41
38.34
38.17
37.70
43.54
48.14
48.80
53.93
59.74
65.36
65.15
8.46%
6.47%
—
19.35
FCF per share$
53.98
55.53
60.31
70.90
78.29
85.34
98.74
110.10
121.51
121.33
11.58
9.16%
9.28%
—
23.59
Dividend per sh$
18.48
19.25
19.09
22.24
25.26
29.41
31.17
35.53
33.37
32.14
48.94
4.93%
5.03%
—
22.23
Div yield (avg)%
20.70
18.89
21.03
23.70
21.08
19.50
20.84
18.74
21.06
18.89
6.02
19.50
20.77
39
7.63
Payout ratio%
22.21
21.65
19.74
22.68
21.60
21.60
22.07
20.23
21.09
18.81
9.29
21.09
21.60
10
26.51
Shares (diluted)B
41.15
43.38
50.70
53.19
56.18
54.09
54.99
61.82
58.67
64.93
26.37
2.93%
5.60%
35
29.61
Buyback yield%
27.23
29.60
30.06
32.04
34.00
31.78
29.61
27.56
26.94
25.73
26.91
27.56
29.60
46
0.443
D/E ratiox
1.033
1.167
1.082
1.215
1.266
1.304
1.204
1.168
1.245
1.295
0.575
1.245
1.210
53
1,493
Enterprise value$B
1,052
955.3
871.0
912.3
970.3
928.1
873.6
944.9
804.9
726.7
936.7
(5.62%)
(2.86%)
31
1,564
LT debt$B
1,074
1,045
1,004
1,136
1,264
1,339
1,312
1,519
1,437
1,519
358.1
3.74%
3.74%
18
Revenue
$1.612T
2.06%
1.00×
Cost of revenue
$953.1B
1.96%
0.99×
Operating expenses
$261.8B
1.66%
0.96×
Cash and investments
18.37%
Goodwill & intangibles
17.86%
Property and equipment
16.10%
Spread over hurdle
(12.11%)