4.951
Revenue$B
23.21
23.85
24.77
26.03
27.19
27.77
28.55
29.29
29.90
31.01
5.482
2.67%
3.15%
26
12.57
Revenue growth%
18.87
16.95
17.07
14.71
15.07
12.25
11.24
12.33
10.51
8.44
19.64
11.24
13.52
64
3.29
Gross margin%
27.03
27.56
26.60
28.81
25.94
27.21
25.53
23.72
25.13
25.03
24.69
25.13
26.27
91
26.38
Operating margin%
23.06
22.12
22.13
21.09
22.71
19.88
21.18
22.38
21.89
19.50
17.54
21.18
22.01
17
24.82
Net margin%
12.98
14.43
11.45
12.63
14.43
12.85
13.49
11.73
8.95
10.12
8.52
11.73
12.74
81
33.17
P/E ratio (avg)x
8.800
8.797
8.295
8.585
9.868
9.078
9.690
10.73
11.81
10.84
8.334
10.73
9.384
44
10.40
EV/EBITx
20.10
19.67
17.48
15.77
14.05
14.42
15.46
16.24
14.24
13.01
23.65
14.42
15.61
76
26.48
FCF yield (avg)%
24.11
26.58
24.61
23.13
21.19
22.70
25.28
25.53
27.07
24.74
2.77
25.28
24.67
72
24.40
FCF margin%
5.03
2.78
2.56
5.06
4.84
5.52
7.05
7.90
10.30
7.68
29.43
7.68
5.29
36
0.939
FCF / Net incomex
0.525
0.557
0.528
0.544
0.484
0.492
0.455
0.412
0.429
0.422
0.881
0.429
0.488
29
13.13
ROIC%
22.42
19.68
22.46
21.63
23.89
22.57
24.04
21.75
24.20
22.27
12.75
22.57
22.44
9
9.57
Return on equity%
23.53
25.33
26.57
23.67
23.23
23.47
24.52
23.25
22.04
23.04
29.76
23.25
23.50
79
3.43
Return on assets%
2.15
0.40
3.24
4.46
3.53
4.90
6.11
6.77
8.24
6.41
10.90
6.41
4.68
6
739.08
EPS$
311.84
337.35
299.58
302.84
286.00
262.60
232.98
205.70
211.87
195.16
790.88
(7.36%)
(5.81%)
—
8.94
EPS growth%
14.05
16.77
15.16
14.48
14.79
16.59
16.76
17.77
18.45
16.64
5.81
16.76
16.61
65
720.52
Bookvalue per sh$
756.34
787.22
834.99
858.74
902.23
1,008
1,162
1,302
1,492
1,700
430.12
13.51%
9.89%
—
684.74
FCF per share$
387.34
419.37
453.63
443.05
448.20
409.55
372.35
336.56
316.71
316.86
512.87
(6.70%)
(1.54%)
—
804.78
Dividend per sh$
309.43
277.12
255.02
253.65
258.59
284.85
267.08
259.75
253.13
234.75
463.43
(1.92%)
(3.80%)
—
12.09
Div yield (avg)%
9.83
11.96
9.06
11.36
11.73
9.54
11.88
9.51
8.33
11.03
24.63
9.54
10.43
47
12.10
Payout ratio%
13.98
11.19
9.82
10.10
7.71
9.87
7.39
8.77
7.72
10.14
28.72
8.77
9.85
29
12.88
Shares (diluted)M
17.36
19.48
22.84
22.66
27.51
32.45
34.99
37.16
41.90
43.69
13.01
9.69%
11.71%
67
18.58
Buyback yield%
0.40
0.47
0.81
3.80
1.99
0.85
0.40
0.40
1.61
2.62
15.54
0.85
0.83
5
1.414
D/E ratiox
0.421
0.434
0.430
0.501
0.562
0.568
0.638
0.717
0.705
0.771
0.731
0.705
0.565
26
20.95
Enterprise value$B
12.92
14.03
13.33
15.26
17.53
18.91
17.67
18.73
19.54
19.89
27.86
2.57%
3.76%
74
24.15
LT debt$B
19.86
21.61
22.18
24.22
22.17
20.33
18.22
16.86
17.62
17.42
11.12
(4.70%)
(0.66%)
63
Revenue
$31.01B
3.15%
1.00×
Cost of revenue
$20.49B
3.34%
1.02×
Operating expenses
$4.676B
3.05%
0.99×
Property and equipment
15.08%
Spread over hurdle
(2.90%)