40.31
Revenue$B
184.6
196.5
214.2
231.6
249.6
266.4
284.2
303.3
324.0
338.6
44.45
6.29%
7.01%
86
6.43
Revenue growth%
2.92
1.77
0.40
0.40
3.18
5.30
4.19
4.96
4.37
3.74
5.42
4.37
3.46
82
24.85
Gross margin%
20.94
23.74
21.57
23.49
24.52
25.41
28.11
27.98
30.98
29.69
19.73
28.11
24.97
62
4.86
Operating margin%
8.32
9.58
12.12
12.21
14.75
17.68
19.75
19.99
18.11
18.53
17.39
18.53
16.22
57
24.04
Net margin%
0.40
0.40
0.77
3.63
0.64
3.27
5.89
6.06
8.57
6.54
3.68
6.06
3.45
88
10.08
P/E ratio (avg)x
32.75
34.94
35.20
36.96
40.16
44.12
41.02
44.92
42.19
40.58
19.87
42.19
40.37
81
6.250
EV/EBITx
23.59
27.64
27.84
30.06
33.97
36.09
36.35
34.74
37.35
38.91
27.98
36.35
34.36
71
27.75
FCF yield (avg)%
26.68
25.35
27.06
28.13
29.99
28.57
26.75
25.48
25.21
27.71
4.49
26.75
26.90
78
13.95
FCF margin%
9.91
10.39
10.31
7.46
10.24
7.24
7.67
6.27
7.43
10.34
16.06
7.43
8.79
93
0.882
FCF / Net incomex
1.380
1.301
1.401
1.546
1.444
1.522
1.493
1.535
1.702
1.681
0.993
1.535
1.507
6
23.77
ROIC%
8.00
10.48
8.83
6.34
8.32
10.22
10.67
12.06
11.77
9.12
12.67
10.67
9.67
59
13.46
Return on equity%
12.02
12.27
13.03
13.74
14.95
15.01
14.14
12.80
13.50
13.14
15.58
13.50
13.32
15
8.46
Return on assets%
6.24
6.23
4.12
1.13
3.10
3.87
4.25
6.57
7.90
5.27
16.33
5.27
4.76
81
163.31
EPS$
424.09
395.00
406.44
470.04
507.71
549.87
554.81
575.49
670.94
730.94
174.88
7.56%
7.11%
—
25.84
EPS growth%
12.52
13.23
10.85
11.06
13.44
16.26
15.30
14.68
12.00
14.07
6.36
14.68
13.34
55
324.58
Bookvalue per sh$
418.13
423.51
475.17
446.25
478.74
518.55
544.92
598.39
580.97
564.84
237.75
3.36%
3.11%
—
279.84
FCF per share$
175.65
179.59
161.09
166.23
169.78
147.41
142.96
130.10
122.83
110.52
284.69
(8.23%)
(4.25%)
—
232.79
Dividend per sh$
286.53
325.14
349.10
355.20
328.95
357.15
365.05
360.15
368.94
406.53
254.51
4.33%
4.68%
—
16.34
Div yield (avg)%
12.95
14.08
13.72
12.17
11.50
13.06
11.86
10.17
10.48
12.48
25.37
11.86
12.32
93
19.09
Payout ratio%
11.86
9.85
7.65
5.69
5.42
5.23
7.38
9.92
12.28
12.30
21.90
9.92
8.75
81
0.859
Shares (diluted)B
1.090
1.233
1.452
1.657
1.813
2.122
2.253
2.545
2.857
3.373
0.823
13.22%
12.40%
54
6.39
Buyback yield%
3.40
1.09
1.72
3.85
5.67
5.51
6.04
3.51
3.06
1.33
19.49
3.51
3.46
82
0.975
D/E ratiox
2.350
2.275
2.504
2.367
2.600
2.793
2.705
3.135
3.286
3.659
0.867
3.135
2.652
74
32.84
Enterprise value$B
16.25
15.62
15.20
16.63
17.18
17.23
16.90
18.03
17.00
16.69
256.3
(0.57%)
(0.31%)
41
31.14
LT debt$B
24.29
27.16
29.74
31.50
30.58
34.31
31.98
36.26
40.32
44.10
250.0
7.60%
7.05%
81
Revenue
$338.6B
7.01%
1.00×
Cost of revenue
$234.0B
6.98%
1.00×
Operating expenses
$41.20B
7.66%
1.06×
Spread over hurdle
(4.66%)