16.62
Revenue$B
195.0
206.4
214.4
225.9
234.7
252.1
262.5
276.1
295.1
309.6
17.60
5.69%
5.13%
37
10.84
Revenue growth%
16.46
17.36
18.16
18.38
16.84
14.90
13.37
14.22
11.91
12.14
23.72
13.37
15.68
34
8.70
Gross margin%
22.10
21.47
21.75
22.71
20.61
20.69
22.02
20.19
20.57
20.69
15.15
20.69
21.08
40
3.91
Operating margin%
25.53
25.55
26.88
28.99
26.49
28.64
31.30
31.85
31.45
29.74
9.09
31.30
28.82
32
7.09
Net margin%
23.48
24.93
22.83
22.49
19.64
16.83
18.48
20.12
22.75
19.98
9.45
19.98
21.31
57
35.03
P/E ratio (avg)x
13.03
11.68
11.81
12.71
13.39
14.20
13.71
14.62
16.25
15.82
21.36
14.62
13.55
53
14.54
EV/EBITx
37.67
43.21
41.08
42.10
40.22
39.84
37.12
35.57
39.46
45.57
14.36
39.46
40.03
63
25.43
FCF yield (avg)%
27.28
26.86
29.62
30.71
33.13
33.83
36.11
37.59
39.56
42.12
20.80
37.59
33.48
37
28.44
FCF margin%
18.07
20.62
17.69
17.44
15.97
13.78
14.42
13.52
12.80
14.75
17.59
13.78
15.36
55
0.248
FCF / Net incomex
0.874
0.928
1.073
1.043
1.156
1.213
1.438
1.405
1.488
1.421
0.971
1.421
1.184
53
21.80
ROIC%
13.65
13.88
14.26
14.95
13.55
12.80
10.60
10.17
9.24
6.27
8.33
10.17
13.17
6
19.22
Return on equity%
23.87
25.83
24.46
25.95
24.50
26.92
24.69
24.03
21.12
19.34
16.43
24.03
24.48
24
6.77
Return on assets%
22.93
20.26
18.08
15.64
15.44
13.40
14.44
14.57
11.94
12.33
12.75
13.40
15.01
6
1,265
EPS$
1,172
1,319
1,493
1,573
1,827
1,993
2,362
2,494
2,812
3,113
1,387
11.24%
10.76%
—
24.72
EPS growth%
15.91
18.64
16.25
16.21
16.35
18.95
17.24
15.02
16.30
18.36
12.85
17.24
16.33
46
620.43
Bookvalue per sh$
1,090
966.63
1,039
1,043
1,042
1,110
1,141
1,007
1,034
1,074
1,199
0.61%
0.58%
—
287.46
FCF per share$
1,379
1,562
1,693
2,051
2,352
2,650
2,903
3,520
3,890
4,522
532.10
13.96%
13.52%
—
625.49
Dividend per sh$
935.65
1,007
932.11
819.69
880.85
923.33
1,009
1,020
1,038
1,148
381.29
5.44%
0.76%
—
10.59
Div yield (avg)%
20.97
19.39
20.65
19.06
18.46
16.04
13.62
12.84
12.95
13.55
7.16
13.55
17.25
58
12.68
Payout ratio%
7.28
8.47
10.82
10.38
10.27
9.57
8.44
9.31
8.21
9.50
22.72
9.31
9.40
24
185.8
Shares (diluted)M
208.7
235.6
217.2
244.0
243.9
266.3
280.8
296.7
279.5
299.5
177.5
4.19%
4.25%
45
7.14
Buyback yield%
16.11
17.72
15.17
13.90
16.17
15.33
12.87
14.18
11.28
12.17
28.18
12.87
14.68
12
0.913
D/E ratiox
1.737
1.827
1.772
1.695
1.693
1.663
1.838
2.031
1.914
2.127
1.251
1.914
1.800
88
27.66
Enterprise value$B
80.04
84.39
85.41
80.16
70.94
69.57
72.72
78.46
77.18
81.32
100.8
2.77%
0.49%
64
304.4
LT debt$B
52.41
56.96
67.36
71.15
69.97
69.73
70.48
72.35
82.63
91.55
50.90
5.52%
6.41%
22
Revenue
$309.6B
5.13%
1.00×
Cost of revenue
$196.3B
4.96%
0.98×
Operating expenses
$40.42B
6.25%
1.11×
Cash and investments
17.73%
Spread over hurdle
(19.78%)