209.9
Revenue$B
173.0
176.3
181.3
189.4
194.7
199.4
209.3
215.7
224.3
228.7
220.2
3.26%
3.21%
93
25.15
Revenue growth%
24.65
25.37
23.01
20.02
19.74
21.49
18.57
19.90
17.90
17.52
19.04
18.57
19.96
17
13.83
Gross margin%
7.31
6.50
4.77
5.04
6.31
7.58
5.68
7.85
10.49
9.50
19.12
7.85
6.91
23
22.55
Operating margin%
6.86
8.81
9.00
6.71
9.43
10.00
10.33
7.60
5.90
8.20
2.05
8.20
8.51
8
15.27
Net margin%
12.20
10.21
9.44
10.33
7.43
4.76
6.88
8.93
6.20
6.63
16.41
6.63
8.18
31
24.80
P/E ratio (avg)x
16.33
15.22
17.06
17.74
19.69
21.57
22.66
25.28
27.26
26.38
31.39
25.28
20.63
79
9.715
EV/EBITx
11.87
12.58
13.87
13.91
13.42
13.40
13.92
14.65
15.78
17.22
27.72
14.65
13.89
31
25.12
FCF yield (avg)%
19.12
20.13
20.15
18.62
17.40
15.06
16.30
16.36
17.75
18.06
4.19
16.36
17.90
75
25.11
FCF margin%
28.93
28.71
31.18
30.16
30.13
27.25
26.49
28.40
25.65
24.75
23.08
26.49
28.55
6
1.733
FCF / Net incomex
1.447
1.719
1.773
2.076
2.432
2.380
2.658
2.840
2.913
3.340
0.579
2.840
2.406
67
6.22
ROIC%
26.72
25.77
28.01
25.77
23.45
23.91
25.51
23.84
26.46
24.70
12.83
24.70
25.64
79
16.68
Return on equity%
29.01
31.84
33.28
33.28
34.81
37.06
34.86
34.85
36.76
39.05
7.32
36.76
34.83
53
23.94
Return on assets%
18.45
20.28
23.09
22.87
20.64
23.58
25.88
25.36
25.52
25.79
29.88
25.52
23.34
57
138.62
EPS$
225.99
236.61
225.95
231.20
259.34
281.14
257.40
260.22
235.55
236.40
154.74
(1.84%)
0.67%
—
18.20
EPS growth%
11.16
12.43
9.81
7.33
6.36
5.18
7.43
4.86
5.93
6.51
3.43
5.93
6.92
89
147.97
Bookvalue per sh$
120.25
125.73
128.43
118.60
115.54
115.80
102.32
103.77
113.58
121.07
208.90
0.94%
(0.31%)
—
114.37
FCF per share$
334.19
352.20
391.05
417.16
422.92
459.13
461.70
466.78
428.44
393.81
72.60
(1.42%)
1.75%
—
276.04
Dividend per sh$
61.33
61.50
66.27
70.94
68.30
71.15
74.81
69.88
71.22
71.39
187.00
0.89%
1.26%
—
7.58
Div yield (avg)%
27.74
25.97
26.70
24.86
26.77
23.79
23.16
24.16
22.84
24.17
12.98
23.79
24.52
63
21.59
Payout ratio%
22.36
23.62
25.81
27.26
27.40
29.72
27.38
27.70
28.98
27.16
11.06
27.70
27.32
76
0.977
Shares (diluted)B
1.174
1.128
1.048
1.150
1.077
1.173
1.145
1.273
1.215
1.229
0.973
2.68%
1.72%
10
28.50
Buyback yield%
5.89
6.03
7.34
6.23
3.79
3.49
1.50
0.40
0.93
2.10
24.98
1.50
3.64
66
0.768
D/E ratiox
1.195
1.377
1.347
1.384
1.360
1.254
1.335
1.387
1.518
1.711
0.579
1.387
1.368
21
104.5
Enterprise value$B
39.09
39.73
42.36
35.92
37.92
39.77
35.15
31.51
30.20
29.22
117.8
(5.08%)
(3.26%)
50
177.9
LT debt$B
105.7
119.3
109.2
110.9
114.2
102.8
97.26
109.2
117.1
111.6
120.5
(0.46%)
(0.45%)
7
Revenue
$228.7B
3.21%
1.00×
Cost of revenue
$135.9B
3.15%
0.99×
Operating expenses
$23.42B
3.08%
0.99×
Cash and investments
16.51%
Spread over hurdle
16.88%