20.60
Revenue$B
33.38
33.84
34.09
34.40
34.54
35.13
35.48
36.30
35.98
36.97
22.92
1.37%
0.95%
14
9.15
Revenue growth%
21.12
19.52
17.82
20.35
19.34
17.80
19.15
19.77
22.76
24.29
11.07
19.77
19.64
42
5.34
Gross margin%
17.80
15.85
14.28
15.97
18.24
20.94
23.75
24.68
23.26
22.55
4.70
23.26
19.59
36
29.11
Operating margin%
34.31
33.25
31.03
29.74
29.12
31.59
30.63
32.81
35.56
35.03
4.37
32.81
32.20
17
22.18
Net margin%
17.17
16.64
18.14
16.46
13.86
14.86
13.16
10.64
10.14
13.13
16.16
13.13
14.36
91
32.92
P/E ratio (avg)x
42.98
50.14
53.92
60.11
66.75
73.48
80.99
94.59
103.8
105.2
20.92
94.59
70.11
83
29.71
EV/EBITx
35.43
36.38
31.91
35.22
32.74
34.17
34.80
33.21
34.14
33.66
31.09
34.14
34.15
32
19.52
FCF yield (avg)%
26.17
25.37
24.29
25.30
23.61
23.50
23.86
23.01
20.37
18.40
28.33
23.01
23.74
36
27.37
FCF margin%
0.40
0.40
2.91
5.84
7.48
5.68
3.24
3.90
1.10
2.62
17.11
3.24
3.08
62
0.186
FCF / Net incomex
1.481
1.567
1.610
1.612
1.893
2.136
2.159
2.450
2.873
3.015
0.123
2.450
2.014
85
21.53
ROIC%
7.27
8.93
9.37
11.80
12.89
12.67
13.16
14.28
15.16
12.83
3.88
13.16
12.75
64
24.31
Return on equity%
13.84
12.69
10.88
8.80
7.23
5.11
3.82
5.89
7.00
7.11
14.05
5.89
7.17
70
7.60
Return on assets%
6.70
7.02
5.03
6.26
4.48
7.32
9.56
10.07
8.60
9.19
16.92
9.19
7.17
82
260.99
EPS$
243.05
237.08
226.51
231.08
231.82
228.01
253.33
278.65
277.89
272.02
273.41
3.25%
2.21%
—
24.52
EPS growth%
23.54
25.27
27.35
25.48
26.63
25.87
22.97
25.90
27.17
26.78
29.18
25.90
25.89
23
71.06
Bookvalue per sh$
380.47
426.11
381.35
416.55
376.23
381.43
355.72
387.81
373.35
408.52
167.25
1.66%
1.00%
—
109.14
FCF per share$
292.43
290.93
278.71
322.34
344.71
349.59
355.31
403.85
449.45
527.18
81.53
8.87%
7.00%
—
141.59
Dividend per sh$
256.91
294.10
280.38
317.20
305.81
329.44
315.21
321.29
335.34
342.89
254.62
2.32%
3.60%
—
25.37
Div yield (avg)%
11.86
9.74
9.98
8.19
10.58
9.70
12.42
10.05
11.68
13.91
18.55
11.68
10.31
75
24.52
Payout ratio%
8.05
5.60
3.28
0.55
2.45
5.24
4.31
2.04
0.40
2.74
9.38
2.74
3.01
50
76.72
Shares (diluted)M
92.78
104.9
101.6
109.2
111.7
106.9
104.8
107.7
114.8
111.7
73.93
0.01%
2.26%
92
19.23
Buyback yield%
20.32
21.80
24.09
25.40
27.18
27.02
29.10
31.68
32.05
34.35
2.69
31.68
27.10
6
0.856
D/E ratiox
0.506
0.449
0.397
0.411
0.378
0.363
0.383
0.412
0.411
0.432
0.731
0.411
0.411
75
20.02
Enterprise value$B
23.44
21.11
21.59
18.29
16.23
15.79
14.03
12.68
12.03
11.24
1.419
(7.09%)
(7.38%)
70
11.46
LT debt$B
8.084
7.632
8.626
9.807
11.30
12.65
13.76
14.04
15.54
17.80
9.448
9.51%
8.00%
38
Revenue
$36.97B
0.95%
1.00×
Cost of revenue
$21.53B
0.81%
0.99×
Operating expenses
$8.440B
1.22%
1.03×
Property and equipment
15.10%
Spread over hurdle
42.75%