3.754
Revenue$B
27.33
28.73
30.93
32.70
34.99
37.27
39.10
41.18
43.41
46.27
3.883
5.74%
6.27%
78
24.47
Revenue growth%
15.88
14.77
12.38
11.84
12.35
13.64
10.68
12.85
11.84
10.53
22.74
11.84
12.37
51
12.40
Gross margin%
23.96
24.26
23.00
24.91
25.62
24.93
22.41
22.59
23.14
25.80
27.35
23.14
24.11
75
12.31
Operating margin%
23.29
25.63
24.41
27.08
28.55
27.60
29.05
27.28
28.08
25.61
20.51
27.60
27.18
43
6.01
Net margin%
29.62
28.09
28.02
25.57
23.16
24.76
24.03
25.20
23.68
23.24
26.85
24.03
24.98
73
27.12
P/E ratio (avg)x
24.43
23.97
24.18
26.57
30.79
35.67
41.55
45.03
42.91
43.31
6.407
42.91
33.23
10
12.75
EV/EBITx
12.68
12.09
10.94
10.31
10.11
9.915
9.947
10.65
10.84
11.36
31.45
10.65
10.74
79
13.51
FCF yield (avg)%
7.15
8.27
7.01
8.02
8.90
6.31
7.99
6.53
7.09
9.19
15.06
7.09
7.57
80
4.81
FCF margin%
10.33
7.58
9.49
10.92
11.99
12.95
11.99
12.43
12.48
10.24
22.67
12.43
11.45
64
1.417
FCF / Net incomex
1.299
1.214
1.143
1.236
1.255
1.426
1.422
1.478
1.502
1.588
0.205
1.478
1.361
87
19.59
ROIC%
3.34
5.20
7.91
10.30
8.91
7.59
5.44
4.27
5.98
7.97
25.08
5.98
6.79
30
24.17
Return on equity%
27.73
28.73
27.04
25.12
27.71
27.06
28.45
26.34
27.43
28.36
24.93
27.43
27.57
64
15.66
Return on assets%
22.77
23.40
20.76
21.33
21.97
24.16
23.87
26.08
26.48
23.81
18.73
24.16
23.61
22
462.35
EPS$
365.70
424.51
503.35
563.36
612.59
721.21
805.59
871.69
928.66
1,015
480.47
10.63%
12.33%
—
21.41
EPS growth%
3.96
3.15
3.69
1.04
1.94
1.12
0.40
1.33
1.98
2.12
11.40
1.33
1.96
53
130.46
Bookvalue per sh$
146.13
159.68
185.85
205.02
222.97
249.34
261.97
276.50
322.88
357.61
321.03
9.91%
9.10%
—
415.20
FCF per share$
462.03
458.89
461.07
466.47
491.16
481.20
536.91
599.56
702.21
791.37
419.52
10.01%
6.40%
—
284.09
Dividend per sh$
176.68
192.36
197.21
186.05
193.50
189.87
198.37
196.59
226.34
212.28
441.93
1.87%
2.07%
—
10.66
Div yield (avg)%
8.82
7.50
9.86
10.54
8.50
6.74
4.29
6.08
3.92
1.90
17.19
4.29
7.12
44
9.88
Payout ratio%
14.31
13.11
14.80
12.78
11.61
14.54
13.86
14.62
17.06
17.44
12.42
14.62
14.43
89
48.13
Shares (diluted)M
48.61
46.76
47.78
47.01
40.51
36.60
33.93
33.13
34.33
30.48
46.61
(5.53%)
(4.89%)
45
17.97
Buyback yield%
17.37
15.19
12.35
11.73
9.27
9.49
6.62
8.11
10.81
11.09
8.11
9.49
10.95
36
0.882
D/E ratiox
0.688
0.680
0.637
0.622
0.717
0.722
0.763
0.819
0.836
0.814
0.917
0.814
0.720
18
17.66
Enterprise value$B
25.10
23.87
22.55
22.45
22.78
21.55
21.46
21.80
22.58
21.25
14.22
(1.38%)
(0.65%)
68
21.93
LT debt$B
17.55
21.34
25.31
30.41
33.92
33.72
36.51
36.65
38.43
37.88
19.03
2.23%
8.23%
34
Revenue
$46.27B
6.27%
1.00×
Cost of revenue
$30.17B
6.12%
0.99×
Operating expenses
$9.172B
6.23%
1.00×
Cash and investments
16.32%
Spread over hurdle
(21.39%)