457.4
Revenue$B
531.4
532.8
540.8
564.3
578.4
592.5
600.9
616.9
631.7
652.3
485.4
2.43%
2.15%
86
7.73
Revenue growth%
5.87
5.63
5.92
8.38
10.40
13.08
10.32
12.88
10.30
9.76
26.54
10.32
10.03
41
26.22
Gross margin%
6.55
6.77
5.26
7.67
8.04
7.95
7.32
6.36
5.64
7.29
25.86
7.29
7.03
34
6.79
Operating margin%
22.13
23.30
22.22
23.74
23.55
24.59
27.26
28.30
25.86
25.94
8.41
25.94
24.16
43
24.73
Net margin%
10.28
12.12
11.44
11.39
10.86
10.69
10.35
9.91
11.46
9.18
3.72
10.35
10.78
63
14.00
P/E ratio (avg)x
16.41
16.09
14.60
15.81
16.64
17.14
18.78
17.99
19.01
17.77
8.603
17.99
16.89
13
27.89
EV/EBITx
33.75
32.12
33.78
37.43
33.75
34.81
35.90
33.32
36.34
34.76
13.88
34.81
34.27
15
15.43
FCF yield (avg)%
19.89
20.82
22.79
22.93
23.68
22.66
24.60
26.74
27.22
29.50
23.47
26.74
23.31
58
5.01
FCF margin%
18.95
20.72
21.56
23.20
25.54
26.06
24.18
22.61
21.91
20.97
8.44
22.61
22.26
23
1.161
FCF / Net incomex
1.011
0.967
0.971
0.859
0.818
0.830
0.884
0.954
0.822
0.785
1.167
0.830
0.871
81
7.27
ROIC%
13.62
14.49
11.73
9.92
7.56
4.89
4.93
4.70
3.27
2.41
17.95
4.70
6.25
82
21.00
Return on equity%
1.97
1.95
0.51
0.82
0.92
0.40
2.23
4.08
4.72
4.31
14.38
4.08
1.96
50
27.43
Return on assets%
7.52
8.45
11.09
10.91
10.51
10.28
11.25
9.77
7.29
9.21
24.13
9.77
10.03
50
97.80
EPS$
131.24
127.43
141.02
138.12
129.78
138.14
147.64
160.54
154.68
154.67
101.35
3.57%
2.14%
—
4.08
EPS growth%
7.30
7.37
8.10
9.04
11.65
11.63
14.30
12.94
11.12
11.94
3.29
11.94
11.38
26
31.28
Bookvalue per sh$
58.66
57.70
65.03
58.54
53.15
57.45
64.77
71.44
67.79
75.70
125.61
7.33%
2.78%
—
130.25
FCF per share$
61.10
54.71
57.66
60.45
67.53
75.10
68.19
60.52
64.26
67.53
109.43
—
1.45%
—
23.41
Dividend per sh$
97.05
92.07
86.49
74.19
80.21
87.38
83.23
88.01
84.00
85.55
113.33
1.30%
(1.68%)
—
20.96
Div yield (avg)%
12.57
14.23
16.12
18.72
20.88
20.25
17.68
19.01
18.11
19.86
28.42
19.01
18.42
10
5.95
Payout ratio%
10.45
7.74
10.60
13.36
11.72
12.81
14.04
11.48
10.78
8.02
12.68
11.48
11.13
30
4.509
Shares (diluted)B
6.315
6.879
7.571
8.150
8.442
8.118
7.630
6.992
7.016
7.038
4.412
(3.57%)
1.87%
14
27.79
Buyback yield%
13.16
13.04
11.74
12.61
10.98
9.84
11.63
9.90
7.17
6.99
13.88
9.84
11.30
50
0.397
D/E ratiox
0.134
0.140
0.137
0.121
0.108
0.111
0.115
0.114
0.109
0.106
0.443
0.111
0.115
44
485.6
Enterprise value$B
672.0
683.9
690.9
795.6
855.1
859.3
1,013
1,169
1,383
1,481
424.8
11.61%
10.08%
76
298.6
LT debt$B
1,301
1,399
1,657
1,952
1,948
1,931
1,972
2,247
2,252
2,531
354.4
5.38%
7.94%
30
Revenue
$652.3B
2.15%
1.00×
Cost of revenue
$341.1B
1.97%
0.98×
Operating expenses
$116.1B
3.14%
1.10×
Cash and investments
19.42%
Goodwill & intangibles
17.80%
Spread over hurdle
(8.09%)