97.72
Revenue$B
186.6
199.1
209.1
219.3
230.8
246.3
264.5
276.6
296.4
308.9
107.3
6.01%
5.61%
46
8.76
Revenue growth%
0.40
0.40
0.40
0.40
1.49
1.84
0.40
0.40
0.40
0.40
23.97
0.40
0.40
85
25.76
Gross margin%
10.04
11.46
11.81
10.20
10.53
7.76
9.47
8.64
11.14
12.77
5.61
9.47
10.37
14
22.15
Operating margin%
4.69
6.62
8.13
9.23
10.30
12.39
12.65
9.97
12.40
13.09
12.03
12.40
10.13
81
15.25
Net margin%
16.63
18.79
17.94
16.15
17.79
20.35
18.85
21.79
22.07
21.57
9.16
21.57
18.82
87
33.00
P/E ratio (avg)x
16.05
16.49
16.66
18.08
17.84
15.68
15.78
16.24
16.87
16.93
23.62
16.24
16.57
47
30.00
EV/EBITx
33.59
34.96
35.96
32.44
28.73
30.25
29.01
26.67
24.05
25.93
13.04
26.67
29.63
31
26.01
FCF yield (avg)%
14.16
15.92
18.73
19.17
21.41
19.94
20.73
19.95
17.18
17.50
18.02
19.94
18.95
84
11.65
FCF margin%
24.22
22.24
21.01
20.64
22.59
25.19
25.86
24.82
25.32
26.33
25.84
25.32
24.52
22
1.025
FCF / Net incomex
0.786
0.795
0.807
0.765
0.767
0.826
0.764
0.799
0.841
0.790
0.616
0.799
0.792
41
7.47
ROIC%
27.05
28.78
30.22
28.23
25.33
23.52
22.56
20.68
22.54
20.83
7.18
22.54
24.43
37
29.45
Return on equity%
21.72
18.96
20.77
21.81
22.69
24.43
26.59
23.64
21.93
23.58
8.42
23.64
22.31
23
10.71
Return on assets%
9.56
9.96
10.69
10.25
13.21
12.09
11.87
11.20
10.94
8.80
14.59
11.20
10.82
14
212.21
EPS$
263.43
288.39
278.27
263.02
250.74
258.70
292.49
336.40
369.62
397.76
231.74
9.67%
3.98%
—
10.11
EPS growth%
32.70
34.60
33.56
33.81
36.05
38.20
40.95
43.31
46.04
44.19
25.04
43.31
37.12
7
348.55
Bookvalue per sh$
367.40
416.35
439.81
427.31
506.97
580.49
684.80
658.36
659.72
679.15
181.86
6.02%
6.13%
—
462.57
FCF per share$
91.69
103.15
115.32
124.05
119.97
136.77
157.20
181.79
192.04
184.91
275.76
9.04%
8.85%
—
229.79
Dividend per sh$
195.46
214.17
220.27
198.25
206.80
212.41
233.18
221.99
215.46
220.06
431.40
1.25%
1.02%
—
22.56
Div yield (avg)%
4.95
2.61
0.40
1.20
1.15
0.40
0.40
0.40
1.53
3.22
26.02
0.40
1.17
67
18.27
Payout ratio%
18.97
18.97
21.01
19.10
16.48
17.75
15.60
18.12
20.86
20.47
21.92
18.12
18.97
38
299.9
Shares (diluted)M
257.2
259.3
274.8
255.1
268.5
289.6
263.2
244.0
226.2
235.5
302.5
(2.59%)
0.20%
36
2.45
Buyback yield%
21.46
19.46
21.12
19.55
16.58
16.99
19.94
19.18
20.74
22.77
15.40
19.94
19.74
29
0.483
D/E ratiox
0.623
0.557
0.515
0.542
0.536
0.545
0.476
0.407
0.421
0.359
1.420
0.421
0.526
15
102.2
Enterprise value$B
179.1
215.0
255.3
248.9
274.2
278.6
323.5
328.1
370.4
437.3
50.29
9.78%
11.21%
62
47.21
LT debt$B
253.6
250.1
253.7
246.1
250.9
266.2
293.8
332.8
365.9
380.9
148.7
8.71%
4.49%
68
Revenue
$308.9B
5.61%
1.00×
Cost of revenue
$216.2B
5.61%
1.00×
Operating expenses
$65.91B
5.64%
1.00×
Property and equipment
16.32%
Cash and investments
16.04%