115.5
Revenue$B
109.3
115.0
118.9
126.3
133.6
139.2
145.3
154.7
165.7
176.5
123.8
5.72%
5.45%
80
23.53
Revenue growth%
16.00
16.47
13.94
11.98
8.99
10.11
10.42
12.92
10.29
11.81
13.07
10.42
11.89
15
2.20
Gross margin%
17.28
19.32
20.89
23.61
21.33
18.61
16.66
13.86
14.36
14.66
20.29
14.66
17.95
74
22.15
Operating margin%
15.77
15.76
13.60
12.47
9.64
10.89
10.10
8.71
9.56
7.73
15.13
9.56
10.49
32
28.36
Net margin%
15.47
17.22
15.92
13.52
13.92
14.14
16.00
16.48
15.99
16.44
26.96
16.00
15.96
56
32.38
P/E ratio (avg)x
16.30
16.97
17.11
16.85
18.72
21.64
24.69
24.40
24.78
27.74
13.28
24.69
20.18
89
20.57
EV/EBITx
26.72
25.56
23.20
20.05
21.07
18.17
17.08
16.78
17.96
18.97
14.98
17.96
19.51
60
11.87
FCF yield (avg)%
25.07
24.78
23.44
24.84
25.97
23.30
25.51
24.18
22.81
21.20
3.25
23.30
24.48
85
11.21
FCF margin%
8.02
8.66
11.35
12.51
13.15
11.48
13.66
15.20
13.23
12.84
4.07
13.23
12.67
62
1.412
FCF / Net incomex
0.243
0.230
0.217
0.209
0.237
0.275
0.295
0.344
0.369
0.400
1.793
0.344
0.259
7
14.88
ROIC%
27.45
25.62
26.77
29.39
29.68
27.26
28.49
30.42
29.91
27.34
24.83
28.49
27.97
25
6.04
Return on equity%
11.40
8.54
7.66
5.44
5.30
5.51
5.07
3.26
1.24
3.27
23.53
3.27
5.37
73
13.06
Return on assets%
1.88
1.11
0.40
2.35
2.41
3.13
1.45
0.40
0.91
1.38
11.85
1.38
1.41
93
587.35
EPS$
1,857
1,737
1,534
1,630
1,609
1,659
1,823
1,591
1,690
1,611
611.09
0.03%
(1.12%)
—
13.99
EPS growth%
5.79
5.57
5.45
4.00
3.94
2.77
5.35
6.66
7.43
6.15
17.79
6.15
5.51
7
2,084
Bookvalue per sh$
1,839
1,833
2,063
2,274
2,568
2,407
2,179
2,402
2,397
2,530
2,036
(0.30%)
2.85%
—
1,171
FCF per share$
1,039
992.53
980.37
1,089
1,134
1,173
1,213
1,175
1,274
1,254
877.09
2.03%
1.27%
—
678.94
Dividend per sh$
3,711
3,587
3,571
3,877
4,260
3,999
3,943
4,590
4,467
4,301
1,558
0.19%
2.83%
—
9.99
Div yield (avg)%
20.55
18.66
20.07
20.08
20.47
17.48
19.13
17.09
18.10
16.69
5.09
17.48
18.89
17
2.01
Payout ratio%
12.64
13.03
15.06
12.76
13.58
10.87
8.51
6.64
5.81
5.89
5.99
6.64
11.75
69
24.70
Shares (diluted)M
23.13
20.00
17.39
16.15
16.96
14.99
15.59
15.06
14.87
15.58
24.44
(1.69%)
(5.29%)
70
21.75
Buyback yield%
12.91
12.33
11.48
11.19
13.68
10.81
10.64
10.14
11.08
9.96
27.49
10.64
11.14
95
0.390
D/E ratiox
0.689
0.705
0.712
0.675
0.682
0.694
0.765
0.732
0.667
0.630
0.578
0.694
0.692
48
68.02
Enterprise value$B
4.111
4.226
3.854
4.040
3.607
3.243
3.492
3.533
3.710
3.800
70.58
1.05%
(1.47%)
43
59.89
LT debt$B
92.55
101.8
90.17
83.84
83.34
87.07
95.53
101.8
94.81
93.65
122.2
2.36%
(0.64%)
52
Revenue
$176.5B
5.45%
1.00×
Cost of revenue
$90.38B
5.68%
1.02×
Operating expenses
$28.75B
5.32%
0.99×
Cash and investments
16.93%
Spread over hurdle
16.91%