8.626
Revenue$B
63.97
69.18
74.00
80.40
87.74
94.23
101.6
109.3
118.0
125.8
8.857
7.46%
7.79%
65
5.87
Revenue growth%
4.54
4.86
1.95
3.56
1.54
0.92
0.40
0.40
1.31
2.02
13.79
0.92
1.75
79
23.04
Gross margin%
2.15
1.32
3.16
3.95
5.62
4.56
4.50
5.01
4.81
5.00
3.67
4.81
4.53
29
15.21
Operating margin%
5.63
8.52
9.97
10.74
12.70
15.25
16.46
16.74
15.50
18.36
23.25
16.46
13.98
7
6.79
Net margin%
4.28
4.23
4.38
1.57
1.96
3.12
4.79
2.98
1.20
0.40
20.48
2.98
3.05
31
9.119
P/E ratio (avg)x
10.18
10.41
10.43
11.82
10.80
10.10
11.20
10.83
9.879
9.156
14.02
10.10
10.42
32
26.50
EV/EBITx
23.65
24.63
25.44
26.20
23.67
22.93
25.01
24.69
22.67
20.08
28.65
22.93
24.15
62
22.27
FCF yield (avg)%
9.86
8.73
10.39
7.63
9.80
12.47
13.84
14.89
13.73
16.50
16.77
13.84
11.43
13
3.31
FCF margin%
5.58
7.61
4.88
2.61
4.19
2.51
0.40
0.40
2.81
4.27
16.92
2.51
3.50
70
0.705
FCF / Net incomex
1.701
1.698
2.061
2.160
2.169
2.130
2.505
2.953
3.440
3.905
1.532
2.953
2.165
25
16.98
ROIC%
10.95
12.74
12.00
14.25
13.91
15.51
12.60
12.42
10.20
7.92
9.04
12.42
12.51
51
6.42
Return on equity%
6.92
9.25
8.18
8.57
8.92
7.61
6.72
4.98
5.41
4.57
12.23
5.41
7.27
20
13.50
Return on assets%
12.33
10.05
7.43
7.81
10.10
10.53
11.80
10.77
9.23
6.30
29.20
10.53
10.08
34
189.15
EPS$
287.72
292.92
302.73
323.00
290.83
266.51
282.50
250.54
266.37
287.24
203.70
(0.25%)
0.60%
—
15.87
EPS growth%
25.19
24.46
21.76
23.63
22.90
20.29
17.87
19.51
18.24
20.76
13.20
19.51
21.26
84
243.27
Bookvalue per sh$
1,046
1,088
1,136
1,117
1,270
1,269
1,388
1,446
1,506
1,680
325.81
5.76%
5.70%
—
862.24
FCF per share$
619.15
615.15
612.08
658.46
692.82
698.68
775.92
756.13
688.30
708.95
544.20
0.46%
1.65%
—
649.88
Dividend per sh$
843.70
975.20
1,138
1,146
1,103
1,077
1,248
1,440
1,391
1,620
156.45
7.99%
6.78%
—
19.03
Div yield (avg)%
3.18
0.40
3.27
5.83
5.49
2.81
3.34
1.34
3.15
1.32
4.71
2.81
3.16
22
4.07
Payout ratio%
7.69
8.57
6.52
5.18
7.05
5.65
4.84
2.21
1.96
2.25
3.28
2.25
5.41
71
150.0
Shares (diluted)M
195.5
211.5
246.8
230.0
230.0
268.7
272.1
281.0
305.4
350.6
151.8
8.80%
6.92%
63
7.43
Buyback yield%
21.74
24.31
26.01
25.96
28.08
27.83
30.64
33.18
30.78
28.67
21.92
30.64
27.95
92
0.997
D/E ratiox
2.608
2.806
3.191
3.532
3.830
4.083
4.830
5.204
5.196
6.060
0.951
5.196
3.957
20
67.21
Enterprise value$B
145.9
129.5
139.4
137.2
130.9
123.0
125.9
120.4
117.9
128.0
154.6
(0.45%)
(0.40%)
93
122.7
LT debt$B
150.4
158.8
158.6
170.2
188.1
183.9
207.9
199.7
190.7
202.9
53.68
1.53%
4.20%
52
Revenue
$125.8B
7.79%
1.00×
Cost of revenue
$74.98B
7.81%
1.00×
Operating expenses
$13.75B
6.92%
0.92×
Property and equipment
18.39%
Goodwill & intangibles
17.44%