0.856
Revenue$B
2.582
2.613
2.653
2.678
2.670
2.692
2.801
2.930
3.067
3.190
0.936
3.62%
2.57%
68
2.55
Revenue growth%
27.30
25.96
24.36
24.07
26.80
29.52
27.24
28.52
27.64
25.08
13.69
27.64
27.02
7
23.38
Gross margin%
29.17
26.20
23.94
23.48
22.94
25.16
27.15
26.50
24.95
27.67
28.47
26.50
25.68
25
5.63
Operating margin%
0.50
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
9.53
0.40
0.40
61
23.61
Net margin%
0.85
2.30
2.42
0.40
2.97
3.76
3.27
5.08
4.05
5.03
5.40
4.05
3.12
40
17.00
P/E ratio (avg)x
24.34
23.08
21.84
24.38
24.38
25.76
27.47
27.07
25.63
27.87
11.88
27.07
25.01
26
33.41
EV/EBITx
8.629
8.000
7.073
6.996
6.002
6.430
6.543
6.957
6.797
6.530
7.369
6.543
6.877
54
27.35
FCF yield (avg)%
2.15
1.82
4.72
6.56
8.72
6.43
4.82
6.48
5.88
8.76
27.38
6.43
6.15
82
28.56
FCF margin%
25.69
26.99
24.71
24.64
25.41
22.55
23.43
23.65
24.92
24.19
20.29
23.65
24.68
69
1.455
FCF / Net incomex
0.875
0.905
0.892
0.826
0.735
0.749
0.726
0.692
0.597
0.619
1.540
0.692
0.742
46
6.89
ROIC%
28.26
25.93
27.36
30.23
31.25
33.43
30.95
32.56
33.99
31.72
19.32
32.56
31.10
58
6.20
Return on equity%
17.82
19.51
21.64
22.85
24.29
25.52
24.69
26.48
24.54
25.78
2.43
25.52
24.42
25
19.73
Return on assets%
23.87
26.59
29.05
31.32
28.76
28.98
28.84
30.39
33.19
33.86
19.06
30.39
29.01
65
69,617
EPS$
148,956
173,770
189,398
224,577
253,180
258,647
290,771
305,006
361,309
372,860
71,468
8.05%
10.64%
—
19.68
EPS growth%
10.19
8.85
9.48
8.63
8.34
7.27
8.42
6.98
9.19
7.59
19.72
7.59
8.52
35
165,141
Bookvalue per sh$
66,710
62,961
66,618
77,750
79,305
78,794
85,565
96,921
95,534
101,500
221,595
5.06%
4.37%
—
255,412
FCF per share$
325,432
296,818
264,726
249,317
277,502
262,882
270,789
273,188
250,634
253,670
307,641
(1.78%)
(1.39%)
—
180,514
Dividend per sh$
189,885
210,670
234,896
214,028
205,456
219,482
219,815
216,912
208,036
211,085
154,248
0.54%
0.80%
—
2.53
Div yield (avg)%
24.11
21.11
19.48
16.94
15.37
16.51
15.39
18.24
18.88
17.19
18.71
17.19
17.71
37
28.84
Payout ratio%
22.58
22.91
20.87
21.42
20.92
21.56
19.18
17.12
19.32
21.36
12.09
19.32
21.14
11
—
Shares (diluted)M
—
—
—
0.010
0.012
0.012
0.013
0.015
0.015
0.016
—
6.41%
7.74%
48
25.60
Buyback yield%
9.66
11.09
10.50
12.31
9.81
7.67
8.81
9.02
9.89
9.24
22.34
9.02
9.73
31
0.851
D/E ratiox
1.564
1.638
1.773
2.025
2.022
2.430
2.932
3.356
3.944
4.075
1.025
3.356
2.227
31
1.969
Enterprise value$B
0.290
0.267
0.268
0.240
0.208
0.190
0.208
0.224
0.243
0.263
2.550
4.80%
(2.13%)
65
2.861
LT debt$B
0.783
0.699
0.620
0.591
0.581
0.595
0.560
0.551
0.557
0.509
2.459
(2.61%)
(3.98%)
71
Revenue
$3.190B
2.57%
1.00×
Cost of revenue
$2.100B
2.39%
0.98×
Operating expenses
$529.2M
2.55%
1.00×
Cash and investments
19.73%