42.68
Revenue$B
41.33
41.80
41.65
42.68
43.53
43.35
43.53
44.11
45.34
46.68
46.37
1.41%
1.22%
48
3.88
Revenue growth%
37.50
35.44
33.28
33.42
32.96
35.47
33.63
36.12
38.30
35.89
26.98
35.89
35.46
81
2.21
Gross margin%
3.41
0.89
1.34
0.84
3.62
5.76
6.05
7.60
5.66
3.12
18.74
5.76
3.52
81
13.01
Operating margin%
2.56
3.92
6.31
7.65
8.24
9.31
11.09
13.21
14.58
13.70
6.30
13.21
8.78
47
19.46
Net margin%
26.76
24.01
21.61
19.29
19.92
17.80
19.37
19.86
21.96
21.14
23.93
19.86
20.53
12
12.18
P/E ratio (avg)x
23.10
25.72
26.31
27.27
29.08
29.13
34.73
37.22
36.46
43.32
23.56
36.46
29.10
13
27.13
EV/EBITx
17.44
18.26
20.23
20.20
20.04
21.57
23.87
23.07
26.73
30.00
10.86
23.87
20.90
44
21.71
FCF yield (avg)%
18.13
16.70
14.70
14.70
11.87
8.99
11.91
13.25
12.53
11.26
24.01
11.91
12.89
19
8.52
FCF margin%
27.17
29.11
32.07
30.13
29.69
28.70
27.27
27.44
27.63
29.98
2.17
27.63
28.90
5
0.564
FCF / Net incomex
0.647
0.660
0.747
0.867
1.040
1.116
1.138
1.324
1.288
1.299
0.657
1.288
1.078
95
10.65
ROIC%
13.11
12.78
10.65
7.86
8.94
7.67
9.83
10.56
11.09
13.59
8.50
10.56
10.60
37
2.19
Return on equity%
17.02
15.07
14.26
15.62
15.31
16.98
15.58
15.22
13.56
16.56
7.13
15.58
15.44
40
17.58
Return on assets%
11.10
11.20
12.26
11.29
10.76
11.75
12.79
11.37
9.12
8.32
15.61
11.37
11.24
20
220.57
EPS$
716.88
676.87
621.97
613.03
577.77
574.76
553.65
620.24
639.82
689.14
231.57
3.59%
0.19%
—
18.52
EPS growth%
15.53
17.58
16.19
17.86
19.73
17.42
19.86
17.13
18.87
17.04
15.69
17.42
17.50
54
762.11
Bookvalue per sh$
1,071
988.20
884.65
846.96
853.16
771.41
711.45
727.47
692.15
744.99
838.91
(2.68%)
(3.29%)
—
479.67
FCF per share$
1,291
1,230
1,413
1,337
1,277
1,373
1,312
1,358
1,335
1,520
774.45
3.55%
1.90%
—
708.59
Dividend per sh$
676.28
705.49
797.25
900.18
870.19
890.25
1,016
1,011
990.74
992.39
712.09
2.66%
4.87%
—
4.01
Div yield (avg)%
13.55
13.84
13.12
10.21
8.54
11.07
8.37
6.73
4.20
4.76
25.50
6.73
9.38
36
12.41
Payout ratio%
30.08
31.76
29.61
30.91
32.43
32.73
33.35
31.81
29.47
28.97
26.58
31.81
31.34
93
22.61
Shares (diluted)M
35.86
38.44
44.44
49.30
52.87
61.97
59.26
65.21
73.35
70.43
23.49
5.90%
8.10%
79
26.27
Buyback yield%
18.85
21.77
24.69
23.30
22.27
22.31
22.07
23.78
23.03
23.55
11.60
23.03
22.67
68
1.546
D/E ratiox
1.356
1.476
1.492
1.710
1.954
1.849
2.054
2.066
2.368
2.381
0.295
2.066
1.902
93
18.20
Enterprise value$B
38.38
42.68
48.59
49.21
53.54
58.97
57.10
59.05
64.92
61.34
14.25
2.76%
4.88%
31
19.08
LT debt$B
24.85
26.42
26.52
26.25
27.89
27.42
30.56
32.56
35.10
38.94
7.943
6.90%
4.70%
82
Revenue
$46.68B
1.22%
1.00×
Cost of revenue
$31.93B
0.99%
0.98×
Operating expenses
$6.828B
1.37%
1.01×
Cash and investments
15.03%
Spread over hurdle
(20.72%)