140.2
Revenue$B
159.7
175.4
188.3
202.2
221.3
240.9
254.3
279.4
300.0
324.6
156.5
7.96%
8.31%
65
20.39
Revenue growth%
10.42
9.27
11.73
12.71
12.83
15.82
17.36
19.97
21.15
18.21
6.96
18.21
14.32
65
7.20
Gross margin%
32.06
32.02
29.90
27.03
25.59
25.68
26.14
25.34
25.10
25.75
18.57
25.68
25.95
65
25.78
Operating margin%
8.86
9.73
12.47
15.16
15.36
14.80
15.69
15.09
17.11
16.67
3.07
15.69
15.12
20
16.08
Net margin%
28.86
30.36
33.16
32.60
30.97
33.39
34.58
34.21
33.40
34.84
11.80
34.21
33.27
9
34.69
P/E ratio (avg)x
34.82
35.13
35.56
34.86
33.99
38.03
44.96
53.40
52.82
61.92
21.71
52.82
36.79
83
21.49
EV/EBITx
8.119
7.251
6.729
6.642
7.123
6.436
6.601
6.277
6.368
5.654
23.98
6.368
6.622
58
13.05
FCF yield (avg)%
7.86
6.04
6.53
3.60
5.76
8.63
11.43
8.79
6.51
5.84
27.49
8.63
6.52
35
5.28
FCF margin%
20.14
20.54
19.59
18.91
17.28
15.00
17.38
17.97
15.13
16.45
28.61
16.45
17.67
60
1.488
FCF / Net incomex
1.210
1.102
1.012
0.893
0.815
0.845
0.817
0.745
0.751
0.654
0.765
0.751
0.831
30
29.19
ROIC%
7.87
6.67
9.37
8.29
11.00
13.41
14.63
15.56
15.23
15.10
28.55
15.10
12.21
19
20.13
Return on equity%
13.53
14.02
16.23
13.59
13.80
12.89
12.06
14.44
12.26
11.06
4.59
12.26
13.56
15
29.86
Return on assets%
26.14
24.45
26.01
27.22
25.91
27.08
26.32
28.97
29.36
27.04
21.29
27.08
26.68
85
80.34
EPS$
368.37
428.78
491.66
559.59
612.77
682.05
678.54
731.65
851.68
904.13
84.68
8.09%
10.84%
—
11.12
EPS growth%
23.04
22.81
23.18
21.41
19.91
21.15
21.60
20.34
18.13
20.15
27.41
20.34
21.28
7
62.13
Bookvalue per sh$
59.70
52.53
52.54
50.03
43.40
44.00
44.42
43.62
43.77
37.34
169.42
(2.96%)
(4.64%)
—
233.51
FCF per share$
509.76
479.40
521.24
496.05
459.88
479.73
484.11
499.94
539.36
568.92
357.59
4.35%
1.90%
—
340.89
Dividend per sh$
62.41
70.35
75.02
67.20
73.42
71.54
80.43
78.05
86.00
94.25
282.91
5.12%
3.01%
—
23.98
Div yield (avg)%
19.50
20.11
17.67
20.67
23.03
25.42
26.50
28.68
25.91
23.42
24.24
25.91
23.23
86
15.31
Payout ratio%
8.35
9.89
8.34
6.26
5.31
6.66
7.20
5.22
2.38
3.29
8.39
5.22
6.46
92
220.3
Shares (diluted)M
404.2
480.5
580.6
649.0
724.5
739.1
722.8
745.8
775.5
872.3
224.1
3.78%
9.47%
16
10.86
Buyback yield%
3.91
4.04
3.93
3.79
2.42
0.49
0.40
0.62
1.71
2.96
13.40
0.62
2.69
84
1.765
D/E ratiox
0.731
0.847
0.961
0.952
0.999
0.965
0.965
0.949
0.902
1.046
1.678
0.965
0.957
94
164.3
Enterprise value$B
376.7
368.6
441.2
465.6
525.0
612.0
682.9
702.9
697.6
804.5
204.3
8.91%
9.75%
82
198.0
LT debt$B
245.7
225.7
201.8
208.3
205.4
220.8
232.2
243.5
233.5
223.6
86.67
1.71%
(0.54%)
64
Revenue
$324.6B
8.31%
1.00×
Cost of revenue
$193.9B
7.82%
0.96×
Operating expenses
$46.61B
9.43%
1.11×
Property and equipment
16.81%
Spread over hurdle
(2.07%)