88.54
Revenue$B
117.3
126.7
135.2
146.0
156.8
167.4
181.2
193.6
208.4
227.5
90.61
7.73%
7.90%
26
6.18
Revenue growth%
16.02
17.95
16.67
17.43
17.89
20.24
21.02
20.36
21.14
23.94
15.76
21.02
19.10
13
3.60
Gross margin%
24.18
21.77
23.92
26.92
27.77
26.79
28.72
30.89
28.00
30.82
14.93
28.72
27.35
77
18.66
Operating margin%
23.00
20.04
21.76
20.54
19.49
18.53
17.48
15.99
13.39
15.02
10.33
15.99
19.01
47
12.07
Net margin%
21.69
22.13
22.13
19.13
21.14
21.96
23.81
21.81
18.81
20.41
24.60
21.81
21.75
79
26.54
P/E ratio (avg)x
24.26
24.01
23.31
23.35
24.94
23.67
27.18
26.50
26.01
24.50
17.09
26.01
24.38
59
34.13
EV/EBITx
14.17
15.47
15.67
14.52
12.78
12.69
12.07
11.13
11.02
10.48
25.83
11.13
12.74
23
4.97
FCF yield (avg)%
21.26
22.95
24.47
22.58
21.89
21.47
20.02
22.19
24.93
23.07
29.70
22.19
22.38
32
11.02
FCF margin%
31.79
31.23
28.30
26.44
25.00
23.47
26.17
24.94
26.25
27.56
12.95
26.17
26.35
53
0.570
FCF / Net incomex
1.317
1.493
1.533
1.696
2.063
2.050
2.259
2.542
2.965
3.026
0.720
2.542
2.056
86
5.96
ROIC%
18.38
16.41
13.89
16.51
17.36
14.64
12.32
11.75
12.22
14.85
24.77
12.32
14.74
90
8.50
Return on equity%
27.11
27.97
26.58
24.23
24.63
27.34
26.78
26.79
24.20
24.93
16.13
26.78
26.68
26
3.52
Return on assets%
26.28
23.28
20.40
18.78
17.45
16.13
14.57
13.48
12.15
14.93
17.73
14.57
16.79
60
127.35
EPS$
156.31
146.05
131.29
134.46
140.47
125.96
124.59
129.72
133.08
147.14
142.36
0.93%
(0.57%)
—
5.98
EPS growth%
15.94
18.32
18.94
20.56
23.56
21.29
19.06
21.37
20.93
23.24
11.54
21.29
20.75
49
364.53
Bookvalue per sh$
60.48
57.12
55.55
55.57
64.44
60.68
66.23
62.30
58.76
54.82
109.61
(3.18%)
(0.86%)
—
152.06
FCF per share$
307.91
338.91
330.73
374.30
407.87
416.07
501.63
589.54
586.11
658.80
97.47
10.06%
8.06%
—
406.59
Dividend per sh$
309.46
349.92
343.63
331.30
310.18
283.68
283.64
323.07
359.67
353.72
273.74
2.66%
0.68%
—
13.35
Div yield (avg)%
12.42
14.69
13.17
15.10
16.04
18.49
18.01
19.39
17.07
17.98
19.45
18.01
16.55
85
5.21
Payout ratio%
14.86
17.32
16.46
18.63
15.82
16.76
17.85
20.42
20.08
21.72
9.95
20.08
17.58
80
553.7
Shares (diluted)M
602.0
661.8
600.5
655.6
611.0
632.0
582.4
629.1
580.9
566.3
573.5
(1.51%)
(1.02%)
15
16.53
Buyback yield%
20.48
20.71
19.11
16.30
13.52
15.81
14.37
16.71
14.72
14.02
23.40
14.72
16.06
94
1.190
D/E ratiox
0.545
0.492
0.486
0.461
0.497
0.507
0.457
0.443
0.381
0.392
1.274
0.443
0.473
39
196.5
Enterprise value$B
94.08
96.52
97.05
89.97
83.28
91.83
88.91
87.09
82.22
93.60
74.16
2.36%
0.71%
18
68.32
LT debt$B
198.6
231.4
221.0
220.6
206.8
214.7
226.9
253.2
257.5
294.6
32.58
7.34%
5.18%
71
Revenue
$227.5B
7.90%
1.00×
Cost of revenue
$159.3B
7.90%
1.00×
Operating expenses
$37.90B
8.71%
1.08×
Property and equipment
16.07%
Spread over hurdle
(22.39%)