165.1
Revenue$B
137.4
140.3
145.9
151.4
156.8
161.8
161.1
166.1
168.5
173.7
176.1
2.08%
2.42%
41
20.40
Revenue growth%
7.12
10.07
9.61
12.37
13.04
11.84
9.08
11.13
11.24
10.21
6.46
11.13
10.67
41
24.53
Gross margin%
31.49
31.15
28.96
26.07
26.64
25.99
27.47
29.71
30.81
32.52
8.14
29.71
29.33
70
10.40
Operating margin%
17.57
15.81
16.70
18.24
18.30
18.50
19.44
17.66
15.57
15.43
8.32
17.66
17.62
23
12.97
Net margin%
10.87
13.57
14.30
15.85
15.02
17.89
20.39
22.69
20.08
21.30
12.68
20.39
16.87
42
15.52
P/E ratio (avg)x
23.21
25.58
25.73
28.91
32.39
36.68
34.75
35.21
38.74
39.48
33.72
36.68
33.57
82
13.82
EV/EBITx
18.68
18.54
18.88
21.79
23.47
23.11
21.56
21.13
19.62
18.91
12.83
21.13
20.37
24
19.54
FCF yield (avg)%
2.32
2.43
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.80
28.50
0.40
0.40
70
14.05
FCF margin%
7.60
8.22
7.49
6.82
5.29
4.08
5.62
5.53
3.27
1.35
12.62
4.08
5.57
81
1.249
FCF / Net incomex
1.568
1.788
1.830
2.025
2.212
2.325
2.565
2.446
2.613
2.972
0.727
2.565
2.269
62
28.88
ROIC%
14.37
16.20
13.60
13.90
11.44
10.87
11.93
13.46
11.35
11.08
9.53
11.35
12.69
62
12.95
Return on equity%
32.34
32.22
32.78
31.73
29.44
30.17
30.30
33.03
33.69
35.67
9.78
33.03
32.28
14
14.94
Return on assets%
22.53
23.00
24.13
23.61
26.27
27.79
29.52
31.84
34.01
35.08
7.88
31.84
27.03
34
183.56
EPS$
407.02
423.91
413.66
424.79
378.06
373.69
397.01
365.10
378.73
356.18
196.35
(1.19%)
(1.54%)
—
28.28
EPS growth%
11.14
11.45
10.93
8.63
8.46
5.75
5.15
6.42
4.14
5.68
5.85
5.68
7.44
44
223.94
Bookvalue per sh$
129.31
141.04
158.42
176.26
185.95
206.38
191.89
189.47
192.49
191.75
215.95
0.62%
4.53%
—
270.92
FCF per share$
230.86
252.16
292.15
322.02
368.38
404.45
429.77
408.88
478.83
484.61
311.94
5.64%
8.48%
—
63.60
Dividend per sh$
80.30
77.76
75.26
73.36
71.18
61.17
60.67
53.08
55.68
49.67
367.13
(6.95%)
(5.99%)
—
13.41
Div yield (avg)%
11.27
13.90
16.58
18.44
18.00
19.44
17.54
19.28
17.52
14.66
2.53
17.54
17.53
79
2.45
Payout ratio%
0.66
2.44
1.26
0.40
0.40
2.00
1.80
4.71
6.38
5.27
3.91
4.71
1.90
54
183.9
Shares (diluted)M
264.8
305.9
343.9
376.5
365.0
374.9
389.7
427.6
506.7
523.7
175.2
7.49%
7.90%
64
14.63
Buyback yield%
17.39
16.71
17.27
17.29
17.65
19.83
20.29
21.04
19.30
18.25
14.18
19.83
17.95
33
0.378
D/E ratiox
1.079
1.027
1.059
1.071
0.989
1.064
1.067
0.962
1.039
0.914
1.040
1.039
1.049
25
116.0
Enterprise value$B
202.2
232.8
259.1
262.8
297.9
295.3
346.0
364.7
374.6
409.8
80.91
6.59%
9.05%
65
22.30
LT debt$B
84.52
76.14
71.23
78.55
84.21
81.56
78.30
71.46
65.81
64.95
196.1
(5.06%)
(3.00%)
41
Revenue
$173.7B
2.42%
1.00×
Cost of revenue
$86.79B
2.64%
1.02×
Operating expenses
$37.69B
1.85%
0.95×
Property and equipment
21.03%
Goodwill & intangibles
17.34%
Spread over hurdle
(17.09%)