33.09
Revenue$B
45.15
45.62
45.70
46.82
47.10
46.14
45.72
45.01
46.25
45.40
35.17
(0.73%)
0.08%
52
17.54
Revenue growth%
20.82
18.20
17.59
19.04
17.65
17.67
18.65
17.04
19.71
22.64
17.81
18.65
18.42
88
13.38
Gross margin%
27.83
27.27
28.55
29.08
31.91
31.02
29.48
28.67
30.37
28.09
18.51
29.48
28.88
73
22.22
Operating margin%
12.24
9.54
9.90
12.56
11.55
14.53
15.81
15.35
12.98
11.51
4.29
14.53
12.40
69
12.00
Net margin%
1.67
3.05
3.45
4.14
4.71
5.36
8.34
11.26
9.27
12.00
2.96
9.27
5.03
94
26.82
P/E ratio (avg)x
48.83
55.11
63.74
62.53
74.25
86.71
94.77
112.3
110.9
128.8
32.97
110.9
80.48
29
33.48
EV/EBITx
20.79
21.78
24.19
26.44
30.36
29.78
32.03
33.25
32.92
33.72
35.54
32.92
30.07
35
5.63
FCF yield (avg)%
21.49
21.40
21.75
24.44
23.73
23.47
20.58
22.51
22.54
21.25
2.46
22.51
22.13
50
27.62
FCF margin%
10.46
11.94
11.59
11.61
14.23
11.69
12.87
15.10
13.64
12.96
20.27
12.96
12.41
33
0.309
FCF / Net incomex
0.887
0.797
0.691
0.686
0.708
0.652
0.599
0.547
0.531
0.557
0.818
0.557
0.669
69
9.06
ROIC%
8.34
7.08
5.57
8.28
8.42
6.02
6.59
3.96
4.21
4.16
8.92
4.21
6.30
18
15.92
Return on equity%
0.66
0.40
2.81
1.65
2.22
0.40
0.41
2.46
1.04
0.40
2.19
0.41
0.85
63
18.98
Return on assets%
8.69
8.32
9.20
6.49
8.37
5.87
7.23
10.19
10.18
8.78
19.19
8.78
8.53
6
165.00
EPS$
219.43
212.90
201.78
209.77
215.57
221.04
237.14
251.24
256.25
249.14
171.93
2.94%
1.70%
—
21.25
EPS growth%
16.48
14.13
16.66
14.51
14.96
14.88
13.55
12.27
12.76
11.57
12.11
12.76
14.32
63
187.72
Bookvalue per sh$
86.35
79.04
73.33
66.27
65.22
59.97
57.26
54.55
58.19
54.71
192.37
(3.45%)
(5.36%)
—
187.37
FCF per share$
72.94
69.78
74.95
65.43
70.99
76.08
72.09
76.74
76.09
74.03
197.22
0.84%
(0.37%)
—
47.55
Dividend per sh$
72.32
81.33
89.62
94.00
96.55
96.98
95.13
103.32
103.18
101.33
119.20
0.97%
4.41%
—
5.03
Div yield (avg)%
17.51
15.95
15.57
15.71
18.30
21.01
18.54
15.76
15.35
12.69
12.75
15.76
15.86
88
25.30
Payout ratio%
25.99
28.89
26.19
26.13
24.07
21.71
23.87
22.67
21.99
24.05
14.93
22.67
24.06
37
140.7
Shares (diluted)M
198.6
218.2
234.2
249.8
254.4
251.8
275.6
284.3
291.0
270.9
139.2
1.27%
3.33%
86
26.91
Buyback yield%
28.07
27.12
25.01
26.24
26.97
27.97
28.79
30.60
30.81
32.07
25.19
30.60
28.02
87
0.981
D/E ratiox
2.102
2.354
2.668
2.846
3.005
3.289
3.811
4.367
4.761
4.816
1.079
4.367
3.147
45
3.799
Enterprise value$B
9.031
8.607
7.292
6.607
5.890
5.872
5.442
4.759
4.363
4.031
42.70
(7.30%)
(8.99%)
29
40.99
LT debt$B
37.97
41.93
47.46
46.47
48.71
51.44
53.98
56.64
61.86
72.08
17.53
8.15%
8.52%
12
Revenue
$45.40B
0.08%
1.00×
Cost of revenue
$29.25B
(0.08%)
0.98×
Operating expenses
$8.581B
0.43%
1.04×
Cash and investments
21.48%
Property and equipment
19.26%