113.7
Revenue$B
208.3
208.0
214.4
214.7
224.1
229.6
234.6
242.7
247.7
253.6
120.2
2.50%
2.15%
8
20.22
Revenue growth%
18.46
20.33
21.57
22.98
24.49
27.32
25.88
27.71
27.79
30.65
19.32
27.71
25.19
41
12.80
Gross margin%
19.40
17.70
18.90
21.46
18.63
18.13
16.14
13.98
15.64
16.99
17.73
16.14
17.91
35
21.45
Operating margin%
2.14
4.77
5.88
4.22
3.21
2.87
4.68
2.81
4.31
5.40
6.04
4.31
4.27
84
26.16
Net margin%
7.82
9.40
9.26
12.06
14.09
13.57
13.82
13.32
13.56
10.68
7.56
13.56
12.69
50
34.94
P/E ratio (avg)x
31.22
33.70
40.82
47.19
51.66
57.87
64.06
74.48
74.75
74.54
12.04
74.48
54.76
64
34.41
EV/EBITx
16.63
17.54
17.32
17.40
19.34
18.20
18.03
17.98
16.97
18.82
32.40
18.03
17.76
90
20.93
FCF yield (avg)%
22.40
24.28
23.95
21.53
21.53
19.14
18.28
21.11
20.97
23.30
26.92
20.97
21.53
57
7.49
FCF margin%
10.16
7.56
7.53
6.15
6.56
4.42
1.44
2.27
0.61
0.40
23.25
1.44
5.28
30
1.211
FCF / Net incomex
1.951
2.190
2.248
2.201
2.051
1.952
2.122
2.039
2.208
2.047
1.638
2.047
2.086
61
10.91
ROIC%
14.68
14.86
13.53
11.84
12.21
14.11
12.52
11.39
9.31
9.25
3.12
11.39
12.37
55
27.59
Return on equity%
14.78
13.78
12.40
11.06
8.66
9.00
11.48
13.76
11.45
8.60
18.15
11.45
11.46
11
20.01
Return on assets%
19.56
21.02
21.80
18.92
17.23
19.07
21.60
24.41
23.25
25.72
8.36
23.25
21.31
37
538.30
EPS$
686.64
635.98
605.64
645.78
569.28
557.61
606.00
612.04
610.32
594.82
566.91
0.88%
(0.65%)
—
20.59
EPS growth%
20.40
20.96
18.69
19.61
16.72
17.16
19.93
21.45
19.42
22.00
11.61
19.93
19.77
68
342.56
Bookvalue per sh$
1,152
1,096
1,029
993.45
984.81
1,100
1,194
1,181
1,239
1,299
294.07
5.70%
1.38%
—
508.36
FCF per share$
594.11
610.93
542.52
546.39
566.19
510.64
507.04
442.21
448.58
385.80
947.37
(7.39%)
(5.66%)
—
1,210
Dividend per sh$
728.98
864.03
972.36
945.11
950.36
1,039
1,086
1,264
1,287
1,490
506.53
9.42%
8.84%
—
21.66
Div yield (avg)%
19.24
17.00
14.85
17.57
19.12
21.74
21.98
23.58
22.90
20.53
7.62
21.98
19.89
78
11.01
Payout ratio%
25.55
26.44
27.93
26.94
26.08
28.08
25.94
27.66
25.26
28.02
7.02
27.66
26.69
51
87.28
Shares (diluted)M
76.20
68.34
65.59
65.04
59.10
61.93
64.57
69.72
67.19
64.37
89.64
1.72%
(1.86%)
67
22.37
Buyback yield%
28.12
30.40
32.32
34.23
37.05
36.08
37.82
40.06
40.81
38.42
11.01
38.42
36.57
72
0.535
D/E ratiox
0.764
0.817
0.935
0.987
1.048
1.098
1.118
1.048
1.029
1.014
1.301
1.048
1.021
21
81.19
Enterprise value$B
164.3
159.1
156.1
160.5
175.9
205.7
197.7
186.9
205.4
213.8
16.27
3.98%
2.26%
44
58.11
LT debt$B
92.74
97.11
82.29
78.22
83.46
76.60
81.08
75.76
64.79
55.21
196.4
(7.93%)
(4.76%)
38
Revenue
$253.6B
2.15%
1.00×
Cost of revenue
$128.6B
1.92%
0.98×
Operating expenses
$63.48B
2.48%
1.03×
Cash and investments
18.71%
Goodwill & intangibles
17.54%