222.5
Revenue$B
151.0
167.0
185.1
201.1
215.5
231.3
257.0
281.4
308.3
329.7
228.5
8.88%
8.91%
21
17.09
Revenue growth%
17.11
17.48
19.69
20.84
18.95
20.06
20.00
17.14
15.85
16.55
12.78
17.14
18.21
85
9.04
Gross margin%
14.42
13.98
12.63
15.10
17.78
17.69
17.51
15.25
15.68
18.65
27.11
17.51
15.46
88
18.99
Operating margin%
29.26
31.11
33.14
32.11
32.91
33.79
35.19
36.87
35.77
34.49
18.49
35.19
33.47
88
2.21
Net margin%
21.07
23.22
20.47
21.04
24.01
23.46
25.54
26.15
26.64
28.65
11.08
26.15
23.74
42
13.83
P/E ratio (avg)x
25.99
28.31
32.60
37.45
38.65
43.34
49.06
51.48
52.40
56.95
22.48
51.48
41.00
73
26.53
EV/EBITx
7.138
7.783
8.565
7.976
7.985
8.481
9.677
10.11
9.768
10.99
11.59
9.768
8.523
28
20.00
FCF yield (avg)%
13.69
10.70
13.54
13.70
15.33
13.58
13.69
11.76
11.36
9.72
22.03
11.76
13.56
53
23.08
FCF margin%
7.05
7.78
9.19
6.86
7.48
6.80
6.13
7.20
10.14
11.16
10.98
7.20
7.34
82
1.206
FCF / Net incomex
0.775
0.742
0.842
0.969
0.991
0.995
1.034
0.965
1.105
1.143
0.713
1.034
0.980
26
11.70
ROIC%
2.43
3.00
0.40
2.89
1.40
3.47
0.62
0.88
3.04
0.60
19.02
0.88
1.91
9
21.43
Return on equity%
1.12
0.58
1.12
0.40
0.40
3.19
1.22
0.40
0.40
1.78
26.86
1.22
0.85
80
5.93
Return on assets%
17.79
16.56
14.66
16.94
16.02
13.38
10.90
9.93
11.42
9.40
27.54
10.90
14.02
76
1,355
EPS$
1,034
1,220
1,422
1,458
1,757
2,105
2,245
2,199
2,509
2,487
1,516
7.19%
9.39%
—
16.60
EPS growth%
29.40
27.36
28.44
26.70
24.29
26.85
24.16
24.69
23.19
24.44
22.72
24.44
25.69
46
2,411
Bookvalue per sh$
631.13
682.07
609.07
614.65
651.94
663.31
674.03
661.05
693.02
648.03
1,822
(0.12%)
(0.23%)
—
1,487
FCF per share$
838.16
812.02
801.51
877.34
909.00
937.74
1,077
1,200
1,222
1,276
2,237
7.02%
3.97%
—
1,768
Dividend per sh$
420.50
393.38
405.97
438.54
426.94
463.27
402.69
394.10
389.25
372.04
583.70
(2.71%)
(1.37%)
—
11.78
Div yield (avg)%
17.30
16.48
17.85
20.69
20.80
19.01
17.13
19.82
17.23
16.77
12.43
17.23
17.57
91
26.25
Payout ratio%
25.87
24.46
23.73
21.24
22.26
19.66
20.72
18.05
18.12
18.79
12.64
18.79
20.98
36
49.79
Shares (diluted)M
54.32
55.20
48.05
45.83
42.26
36.60
32.53
30.32
28.31
26.21
49.70
(9.11%)
(6.47%)
59
18.51
Buyback yield%
15.41
17.98
20.13
21.61
20.24
17.74
18.73
20.04
20.82
20.13
2.48
20.04
20.08
26
1.504
D/E ratiox
0.447
0.530
0.578
0.593
0.659
0.740
0.719
0.753
0.768
0.827
1.664
0.753
0.689
19
114.2
Enterprise value$B
239.3
229.3
259.3
246.7
231.8
212.3
225.0
232.7
255.4
234.7
260.3
0.25%
0.94%
43
33.07
LT debt$B
234.5
232.9
269.5
276.2
300.4
308.4
291.4
313.0
305.1
294.8
30.33
(0.38%)
2.43%
15
Revenue
$329.7B
8.91%
1.00×
Cost of revenue
$150.1B
9.01%
1.01×
Operating expenses
$69.75B
8.68%
0.98×
Cash and investments
17.22%
Property and equipment
15.87%
Spread over hurdle
58.07%