10.17
Revenue$B
14.53
14.84
15.18
15.84
16.49
17.14
17.50
17.74
18.39
19.21
10.94
3.10%
2.97%
57
26.51
Revenue growth%
12.41
15.29
15.02
15.45
15.22
16.78
15.63
13.55
12.50
12.44
5.72
13.55
15.12
93
11.19
Gross margin%
26.18
23.80
23.74
22.71
25.48
23.05
22.38
19.73
21.71
20.03
2.01
21.71
22.88
15
2.53
Operating margin%
6.93
9.38
10.36
7.65
9.63
9.43
11.29
10.97
10.11
10.92
6.71
10.92
9.87
36
23.12
Net margin%
3.75
0.95
1.95
1.56
0.40
0.40
1.75
0.61
1.41
3.67
6.88
1.41
1.49
74
9.253
P/E ratio (avg)x
8.389
9.084
9.268
9.035
10.70
10.81
12.49
14.00
13.98
13.33
21.05
13.33
10.76
60
11.81
EV/EBITx
6.449
6.274
6.555
6.017
5.540
4.945
5.220
5.626
5.179
5.039
22.37
5.179
5.583
61
5.97
FCF yield (avg)%
25.49
26.36
24.26
22.87
20.67
18.50
19.94
18.66
15.71
16.49
2.87
18.50
20.31
12
22.14
FCF margin%
10.22
13.03
12.11
10.86
10.73
12.30
13.18
14.68
15.54
17.89
24.94
14.68
12.66
9
0.920
FCF / Net incomex
1.300
1.223
1.205
1.304
1.276
1.194
1.113
1.277
1.268
1.389
0.674
1.268
1.272
85
9.17
ROIC%
16.14
17.00
18.48
18.88
19.36
17.00
18.44
16.39
17.57
17.52
7.79
17.52
17.54
69
16.60
Return on equity%
5.43
7.83
5.06
7.01
5.34
3.22
2.59
2.44
2.23
0.57
7.61
2.44
4.14
36
28.99
Return on assets%
25.64
26.75
24.65
23.81
22.86
22.65
24.96
24.99
26.77
24.15
6.09
24.96
24.81
39
39.19
EPS$
92.25
88.13
97.78
92.45
91.38
86.79
100.39
107.44
125.76
135.38
40.49
8.18%
5.47%
—
7.11
EPS growth%
12.00
10.39
7.86
7.45
6.20
3.85
4.15
3.77
1.01
0.40
9.92
3.77
5.18
87
106.06
Bookvalue per sh$
57.04
60.23
65.39
61.64
66.54
67.86
62.99
59.20
57.64
60.10
136.01
(2.01%)
0.68%
—
77.84
FCF per share$
181.48
173.58
164.64
158.71
154.81
141.98
120.21
108.33
109.25
108.14
284.21
(6.92%)
(5.56%)
—
202.31
Dividend per sh$
138.69
153.09
179.21
183.08
218.33
221.64
242.30
294.67
295.36
351.83
105.94
10.01%
10.14%
—
5.77
Div yield (avg)%
20.52
22.69
22.57
24.09
25.30
22.45
22.81
21.43
22.00
21.17
21.41
22.00
22.51
70
21.00
Payout ratio%
28.16
26.43
24.74
25.78
24.31
25.28
27.75
27.24
24.71
26.91
19.96
26.91
26.11
51
43.31
Shares (diluted)M
54.66
55.88
52.46
52.13
48.72
45.49
46.45
49.90
50.88
52.73
45.25
1.59%
0.90%
64
19.10
Buyback yield%
11.16
12.92
15.76
13.44
14.45
17.13
14.48
13.54
11.13
9.65
7.42
13.54
13.49
84
0.435
D/E ratiox
2.210
2.501
2.551
2.901
3.131
3.663
4.062
4.745
4.757
4.662
0.902
4.662
3.397
21
6.043
Enterprise value$B
14.74
15.56
14.31
13.50
13.89
14.15
14.00
13.00
11.64
12.04
13.07
(2.81%)
(1.99%)
39
4.076
LT debt$B
9.655
10.68
10.22
10.74
11.93
12.33
13.97
14.40
14.95
14.53
1.420
4.01%
4.68%
7
Revenue
$19.21B
2.97%
1.00×
Cost of revenue
$11.51B
3.07%
1.01×
Operating expenses
$2.864B
2.59%
0.96×
Property and equipment
14.86%
Spread over hurdle
(10.91%)