7.320
Revenue$B
32.07
33.93
35.68
37.94
40.84
42.67
46.05
49.50
52.01
55.50
8.068
6.32%
6.21%
79
16.06
Revenue growth%
30.02
31.84
34.15
31.61
30.06
31.70
32.49
30.40
33.33
34.81
9.68
32.49
31.77
79
29.59
Gross margin%
26.66
27.03
24.03
25.83
27.63
30.27
29.47
32.15
34.29
32.60
21.82
32.15
28.55
60
15.95
Operating margin%
29.14
30.28
27.79
28.87
27.11
27.58
24.92
27.68
27.81
26.74
19.92
27.58
27.73
15
29.94
Net margin%
32.75
35.23
33.92
34.93
33.65
31.77
29.72
31.21
33.49
32.00
7.70
31.77
33.12
26
13.70
P/E ratio (avg)x
9.716
9.571
9.027
9.954
10.98
10.16
9.648
9.466
10.45
10.30
11.32
10.16
9.835
66
13.73
EV/EBITx
39.19
42.66
39.51
43.83
47.21
45.08
40.80
38.45
43.19
42.60
16.50
42.60
42.63
50
11.82
FCF yield (avg)%
22.10
24.32
23.03
24.45
21.87
20.98
18.66
16.62
16.81
18.85
11.99
18.66
21.43
77
23.26
FCF margin%
4.83
5.17
2.89
2.67
3.68
0.86
3.25
4.13
5.06
2.82
5.53
3.25
3.47
43
0.328
FCF / Net incomex
3.243
3.243
3.234
3.354
3.591
3.902
4.048
4.218
4.839
5.466
1.565
4.218
3.746
42
19.19
ROIC%
11.90
12.58
15.58
12.72
11.75
10.68
11.65
14.34
12.30
13.35
7.59
12.30
12.44
71
26.23
Return on equity%
6.41
4.01
2.82
0.81
0.75
3.40
6.03
5.92
7.03
9.82
14.88
6.03
4.96
87
20.14
Return on assets%
10.45
10.53
12.53
15.20
15.97
15.36
18.12
18.32
16.78
14.33
3.41
16.78
15.28
50
261.92
EPS$
313.46
290.49
277.40
307.42
285.51
267.86
270.28
279.46
270.20
277.50
283.09
(0.57%)
(0.47%)
—
12.90
EPS growth%
20.77
18.83
19.30
18.84
17.86
19.42
18.35
16.07
13.75
11.81
7.05
16.07
18.59
29
256.17
Bookvalue per sh$
186.74
199.58
193.56
185.50
200.05
170.61
156.43
136.58
137.86
131.96
222.04
(7.98%)
(3.14%)
—
262.56
FCF per share$
485.21
503.05
542.47
601.06
677.60
674.06
795.47
779.95
891.29
942.39
403.99
6.82%
7.60%
—
488.33
Dividend per sh$
296.05
290.95
303.63
333.41
354.01
381.81
355.69
408.55
438.89
468.85
131.50
5.78%
5.18%
—
5.94
Div yield (avg)%
0.40
2.77
0.53
0.40
0.40
0.40
0.40
0.40
0.86
2.36
19.06
0.40
0.40
82
28.57
Payout ratio%
9.28
11.26
8.48
11.25
12.73
13.22
15.25
14.58
16.07
18.11
12.71
15.25
12.97
59
72.20
Shares (diluted)M
53.72
53.41
54.31
48.42
48.51
42.43
38.05
37.99
40.54
34.30
76.12
(6.70%)
(3.95%)
74
7.04
Buyback yield%
10.68
9.53
12.34
11.83
10.15
9.48
11.26
9.77
8.55
7.93
15.22
9.48
9.96
18
1.557
D/E ratiox
0.502
0.568
0.686
0.671
0.783
0.821
0.853
0.889
0.960
1.048
0.455
0.889
0.802
18
75.94
Enterprise value$B
16.57
17.68
18.32
18.94
17.93
17.27
15.70
14.03
14.59
16.03
45.88
(2.22%)
0.52%
6
75.44
LT debt$B
80.30
85.60
89.31
91.69
88.58
92.44
111.0
131.5
146.4
144.2
32.77
10.24%
7.92%
59
Revenue
$55.50B
6.21%
1.00×
Cost of revenue
$35.45B
6.42%
1.02×
Operating expenses
$13.40B
5.76%
0.96×
Property and equipment
17.19%
Cash and investments
15.36%
Spread over hurdle
(21.68%)