96.57
Revenue$B
282.9
292.7
309.4
314.2
328.0
346.2
367.0
386.1
401.0
423.9
103.3
5.27%
4.41%
53
8.42
Revenue growth%
1.29
0.73
0.40
0.40
2.67
3.65
1.03
3.49
5.56
4.53
12.53
3.65
1.98
17
16.68
Gross margin%
32.32
29.40
28.27
30.39
33.03
30.41
32.29
32.24
35.03
33.23
4.58
32.29
32.27
29
18.31
Operating margin%
11.05
12.28
14.51
12.38
13.57
15.10
13.24
15.24
14.60
15.53
10.79
15.10
14.04
58
10.06
Net margin%
18.59
21.01
22.75
20.62
22.62
22.75
24.82
26.01
25.56
27.30
17.85
25.56
22.75
13
17.12
P/E ratio (avg)x
21.87
24.17
21.69
21.82
22.21
21.17
22.93
23.82
23.26
25.03
29.62
23.26
22.57
90
27.38
EV/EBITx
22.20
21.80
21.13
23.17
20.63
18.11
16.65
15.44
16.54
15.12
10.83
16.54
19.37
91
2.85
FCF yield (avg)%
1.97
3.42
6.28
7.22
8.45
7.87
7.21
8.72
6.05
7.64
8.31
7.64
7.21
42
26.21
FCF margin%
21.56
21.80
20.50
18.23
16.58
18.65
17.12
15.62
16.08
13.32
24.89
16.08
17.67
12
1.715
FCF / Net incomex
1.773
1.687
1.588
1.662
1.631
1.602
1.754
1.698
1.853
1.919
0.257
1.754
1.693
53
7.81
ROIC%
12.11
11.62
11.76
10.12
12.05
10.86
12.68
15.01
16.55
17.97
25.25
15.01
12.08
28
6.17
Return on equity%
24.38
24.90
23.67
22.34
19.84
20.22
19.22
18.96
19.56
19.79
16.19
19.56
20.03
14
29.14
Return on assets%
10.43
12.77
10.36
10.63
9.17
10.02
7.05
9.74
12.40
10.62
26.74
10.02
10.39
80
1,447
EPS$
1,190
1,057
1,038
976.85
910.70
810.82
751.48
733.51
681.11
638.47
1,574
(6.86%)
(6.61%)
—
21.94
EPS growth%
10.65
9.77
12.47
13.80
16.50
15.02
13.21
12.83
13.34
12.50
20.46
13.21
13.02
37
1,689
Bookvalue per sh$
1,259
1,319
1,412
1,321
1,286
1,197
1,184
1,199
1,316
1,296
1,065
0.16%
0.74%
—
1,431
FCF per share$
1,341
1,214
1,257
1,252
1,331
1,224
1,075
992.62
917.17
888.77
437.24
(7.76%)
(3.13%)
—
1,321
Dividend per sh$
1,854
2,013
2,071
2,079
2,366
2,766
2,903
3,071
3,531
3,473
467.66
7.97%
6.78%
—
12.58
Div yield (avg)%
13.81
13.09
12.26
9.92
7.25
6.28
8.16
5.98
4.01
1.61
7.49
5.98
7.71
30
19.88
Payout ratio%
20.49
22.11
20.63
23.17
21.70
19.63
21.28
23.73
26.27
27.15
13.65
23.73
21.91
24
132.7
Shares (diluted)M
234.8
247.3
294.8
356.4
358.9
423.9
466.7
563.3
637.5
711.0
136.8
14.65%
12.77%
15
11.10
Buyback yield%
21.90
22.05
23.79
26.16
26.67
24.99
25.05
23.57
22.74
24.85
17.44
24.85
24.32
85
0.630
D/E ratiox
2.707
2.935
2.870
2.908
3.354
3.536
3.920
4.302
4.511
4.579
0.439
4.302
3.445
74
345.1
Enterprise value$B
99.46
95.45
90.64
104.5
100.3
103.9
113.3
109.6
111.4
112.1
133.1
2.26%
0.96%
12
342.7
LT debt$B
384.6
382.5
331.4
284.2
289.0
308.4
331.3
340.7
312.1
284.8
278.1
(0.30%)
(2.78%)
12
Revenue
$423.9B
4.41%
1.00×
Cost of revenue
$243.5B
4.63%
1.02×
Operating expenses
$89.18B
3.97%
0.96×
Property and equipment
16.99%
Goodwill & intangibles
14.96%
Spread over hurdle
(9.89%)