18.52
Revenue$B
10.57
10.96
11.66
12.22
12.62
13.58
14.46
15.20
16.32
17.65
20.42
6.94%
6.08%
17
3.41
Revenue growth%
22.99
22.12
20.18
17.96
17.55
19.81
18.36
15.85
15.96
17.59
9.54
17.59
18.16
28
29.62
Gross margin%
20.83
19.63
20.38
20.29
22.24
21.50
23.65
22.58
21.26
22.42
28.34
22.42
21.38
67
7.17
Operating margin%
14.88
13.99
14.00
13.16
13.78
14.69
13.43
12.27
14.00
13.65
29.02
13.65
13.89
92
16.92
Net margin%
0.94
0.40
1.15
0.40
3.03
2.80
2.61
0.57
1.45
0.40
12.17
1.45
1.04
13
25.67
P/E ratio (avg)x
36.90
33.23
37.04
36.31
40.63
44.93
43.53
46.76
47.22
45.42
33.74
45.42
42.08
32
19.37
EV/EBITx
5.834
5.375
5.123
5.578
5.734
5.600
5.460
5.042
5.486
5.568
19.33
5.486
5.527
81
16.53
FCF yield (avg)%
28.31
27.27
27.75
24.84
25.43
26.96
26.48
26.43
27.43
29.55
9.12
26.96
27.11
35
2.08
FCF margin%
16.24
19.16
20.42
19.76
21.23
24.01
25.50
22.73
25.63
26.41
9.90
25.50
21.98
20
1.710
FCF / Net incomex
0.593
0.512
0.554
0.585
0.524
0.508
0.521
0.517
0.528
0.471
0.717
0.517
0.522
87
20.62
ROIC%
1.86
1.03
3.58
5.17
6.22
4.69
6.71
4.45
3.20
1.32
6.06
4.45
4.01
19
24.79
Return on equity%
11.85
13.71
10.87
10.46
10.74
10.89
9.07
10.46
11.31
11.28
27.84
10.89
10.88
37
21.94
Return on assets%
10.34
10.69
10.93
13.39
11.88
14.68
12.76
12.35
11.65
12.85
29.46
12.76
12.12
9
178.70
EPS$
51.82
47.80
45.33
49.14
47.84
50.96
53.41
56.14
60.75
67.10
187.20
7.00%
3.03%
—
24.22
EPS growth%
5.87
8.07
9.25
6.52
5.16
3.04
3.66
3.46
1.32
1.09
23.95
3.04
4.41
15
183.40
Bookvalue per sh$
94.36
112.07
127.17
142.06
161.85
177.92
200.10
204.53
205.33
238.13
219.86
8.03%
11.69%
—
284.88
FCF per share$
87.07
95.98
96.22
94.02
82.89
85.83
75.97
76.20
82.64
91.53
258.26
2.00%
(0.25%)
—
145.57
Dividend per sh$
450.69
464.76
550.85
614.78
645.42
664.32
664.65
666.63
749.22
712.84
241.92
2.01%
6.07%
—
23.16
Div yield (avg)%
24.07
26.24
25.76
25.47
25.23
24.82
24.91
27.32
28.59
26.87
5.59
26.87
25.62
27
9.68
Payout ratio%
26.64
25.42
27.64
26.99
26.22
25.02
27.43
29.55
28.96
31.24
26.06
28.96
27.21
40
83.14
Shares (diluted)M
70.60
70.36
67.91
75.55
79.53
70.53
77.98
69.40
65.25
69.68
80.05
(2.61%)
(1.19%)
81
12.77
Buyback yield%
22.68
23.66
26.05
27.10
28.38
26.83
29.61
32.47
34.41
35.40
20.87
32.47
27.74
8
1.728
D/E ratiox
1.721
1.785
1.895
1.821
2.076
2.283
2.491
2.734
3.073
3.432
0.633
2.734
2.180
69
23.28
Enterprise value$B
7.486
6.769
5.828
6.152
5.256
5.668
6.093
6.571
6.791
6.260
20.54
3.56%
(2.99%)
71
5.523
LT debt$B
13.99
13.99
14.79
14.82
13.75
12.96
13.82
14.81
14.74
14.15
21.97
0.57%
(0.35%)
37
Revenue
$17.65B
6.08%
1.00×
Cost of revenue
$12.35B
6.08%
1.00×
Operating expenses
$3.281B
6.50%
1.04×
Cash and investments
21.11%
Goodwill & intangibles
20.54%
Spread over hurdle
(27.01%)