49.78
Revenue$B
147.8
156.9
165.2
174.4
183.4
193.1
205.1
209.8
223.0
235.9
53.36
5.16%
5.19%
62
11.90
Revenue growth%
21.23
22.27
22.76
23.88
22.01
21.71
22.15
23.06
24.30
22.86
5.24
22.86
22.52
26
6.78
Gross margin%
6.59
6.26
3.62
1.77
1.85
3.94
5.87
6.81
5.07
5.47
9.52
5.47
5.27
20
3.06
Operating margin%
10.38
10.87
13.03
12.32
14.24
11.90
11.01
13.10
14.06
13.65
19.23
13.10
12.67
47
7.80
Net margin%
26.76
27.83
25.97
28.72
29.46
27.10
24.83
24.01
23.15
23.46
19.60
24.01
26.36
56
26.52
P/E ratio (avg)x
39.09
43.40
45.68
51.50
49.67
56.76
54.59
57.99
58.18
66.56
25.04
57.99
53.05
73
36.55
EV/EBITx
21.81
20.21
18.56
16.53
18.53
19.91
19.92
20.71
19.17
17.34
7.210
19.91
19.54
57
27.62
FCF yield (avg)%
16.25
17.21
19.97
20.38
23.27
21.99
23.07
23.39
23.95
26.59
4.39
23.39
22.53
12
20.66
FCF margin%
3.33
0.62
3.17
1.86
2.60
4.38
3.34
3.34
2.29
2.64
10.94
3.34
2.90
72
0.715
FCF / Net incomex
1.878
1.740
1.768
1.521
1.307
1.144
1.097
1.077
0.954
0.975
1.786
1.077
1.226
30
13.19
ROIC%
4.62
4.14
3.38
3.45
1.55
3.80
5.01
4.58
5.65
6.57
23.54
5.01
4.36
20
21.26
Return on equity%
4.50
2.93
1.40
2.46
2.12
0.40
3.13
2.12
2.56
3.36
10.39
2.56
2.51
48
21.91
Return on assets%
0.81
0.79
0.40
0.40
1.52
0.40
1.98
0.40
2.59
0.45
12.71
0.45
0.62
38
173.49
EPS$
438.97
427.85
403.81
465.55
493.29
542.57
598.82
625.30
629.90
597.55
178.55
3.91%
4.45%
—
12.79
EPS growth%
29.26
26.67
24.89
26.89
29.25
30.93
30.17
30.04
29.26
29.72
17.62
30.04
29.26
8
854.12
Bookvalue per sh$
1,191
1,245
1,405
1,557
1,723
1,588
1,709
1,649
1,693
1,911
373.24
2.09%
5.31%
—
281.79
FCF per share$
1,027
1,057
1,005
995.00
984.81
969.61
943.46
983.94
1,057
1,218
908.46
4.35%
2.99%
—
171.14
Dividend per sh$
303.94
319.60
295.27
278.13
295.91
276.14
243.25
235.70
208.67
195.85
656.19
(7.92%)
(4.23%)
—
18.93
Div yield (avg)%
22.64
25.16
27.43
27.38
29.55
28.54
28.44
30.44
30.83
30.00
3.10
30.00
28.49
11
3.27
Payout ratio%
2.85
2.75
5.15
4.32
7.22
8.38
9.14
6.16
4.82
5.60
8.98
6.16
5.38
82
113.1
Shares (diluted)M
163.5
179.5
176.2
197.7
223.7
250.6
249.8
284.6
292.5
299.0
110.3
5.97%
6.31%
16
22.13
Buyback yield%
13.48
11.83
11.02
8.73
6.34
7.13
8.00
5.22
5.03
5.17
18.45
5.22
7.56
15
1.028
D/E ratiox
1.365
1.253
1.189
1.286
1.358
1.377
1.547
1.477
1.460
1.396
1.529
1.460
1.371
12
52.34
Enterprise value$B
105.1
105.2
115.1
132.0
130.8
142.2
155.0
174.2
192.5
204.8
152.3
9.38%
7.63%
81
137.9
LT debt$B
224.9
219.2
256.5
270.7
280.3
299.6
337.4
354.2
394.9
445.0
86.38
9.69%
6.65%
10
Revenue
$235.9B
5.19%
1.00×
Cost of revenue
$131.5B
5.02%
0.98×
Operating expenses
$47.48B
5.50%
1.03×
Property and equipment
20.27%