3.865
Revenue$B
34.01
35.54
38.40
41.20
43.78
47.60
49.82
53.69
56.51
59.36
4.062
6.28%
6.61%
48
2.99
Revenue growth%
27.32
26.18
23.54
26.38
24.24
23.22
21.93
21.48
19.80
21.27
12.54
21.48
23.38
22
25.09
Gross margin%
19.16
21.07
23.88
22.30
22.63
20.48
21.67
19.80
21.26
19.20
26.19
20.48
21.16
89
9.62
Operating margin%
12.45
11.29
11.27
13.25
12.22
14.93
16.11
17.61
18.06
17.47
11.40
17.47
14.09
78
24.71
Net margin%
8.98
11.38
10.42
8.54
6.83
8.31
8.63
6.13
3.25
4.63
8.16
6.13
8.42
71
28.63
P/E ratio (avg)x
30.12
33.38
37.83
40.69
38.80
45.21
52.44
52.30
50.19
50.68
23.42
50.68
42.95
9
20.95
EV/EBITx
23.04
22.60
22.68
24.87
26.16
30.45
34.29
33.78
34.29
36.18
33.63
34.29
28.31
84
18.37
FCF yield (avg)%
11.82
12.52
10.81
10.39
9.41
7.77
9.00
8.60
6.14
6.86
12.87
7.77
9.20
62
22.50
FCF margin%
18.29
15.87
15.18
15.61
14.70
17.21
16.00
16.12
18.29
18.88
8.24
17.21
16.06
81
0.180
FCF / Net incomex
0.199
0.202
0.214
0.201
0.180
0.175
0.177
0.156
0.174
0.168
0.269
0.174
0.179
80
3.84
ROIC%
6.67
4.66
1.96
3.56
0.85
2.47
3.20
0.41
0.40
2.71
23.71
2.47
2.59
29
26.02
Return on equity%
4.42
4.01
2.22
2.07
0.65
0.40
0.40
3.21
3.50
1.76
28.11
1.76
2.15
35
12.83
Return on assets%
13.93
13.05
14.90
14.49
16.91
16.71
17.06
18.33
17.43
18.98
17.50
17.43
16.81
6
292.42
EPS$
337.08
347.53
386.98
371.20
348.92
363.61
410.55
389.66
413.12
390.68
322.98
2.29%
0.84%
—
2.23
EPS growth%
13.02
12.83
15.05
17.55
16.26
16.07
15.18
14.31
15.27
13.63
25.08
15.18
15.12
50
216.17
Bookvalue per sh$
99.78
95.50
98.47
103.18
104.31
98.35
105.05
110.12
114.39
104.35
476.32
0.01%
(0.52%)
—
445.39
FCF per share$
428.27
485.83
558.97
574.20
622.17
635.57
729.35
820.85
852.44
858.74
342.44
6.66%
8.05%
—
304.13
Dividend per sh$
500.37
504.86
514.49
481.20
453.94
454.07
419.69
414.43
426.71
424.31
326.34
(1.34%)
(1.65%)
—
27.48
Div yield (avg)%
12.23
15.00
12.48
12.66
13.14
12.99
13.53
15.36
18.14
19.77
3.45
15.36
13.34
58
3.65
Payout ratio%
19.19
19.77
18.32
17.20
16.19
14.61
15.31
14.14
15.64
13.03
2.02
14.61
15.92
27
72.99
Shares (diluted)M
83.59
95.03
108.3
120.5
133.6
132.3
123.0
124.4
136.9
134.0
74.89
0.05%
5.48%
78
20.21
Buyback yield%
29.75
30.40
28.37
28.18
27.32
28.97
26.71
23.79
25.36
24.43
24.13
25.36
27.75
51
0.444
D/E ratiox
0.633
0.719
0.726
0.812
0.930
1.074
1.126
1.183
1.355
1.260
1.483
1.183
1.002
20
14.07
Enterprise value$B
19.45
20.22
21.88
19.22
20.64
18.29
20.16
18.92
20.64
19.64
45.10
(0.99%)
0.17%
18
36.36
LT debt$B
10.03
10.14
10.65
11.22
13.08
15.18
17.35
18.28
20.45
24.82
32.55
13.67%
9.86%
27
Revenue
$59.36B
6.61%
1.00×
Cost of revenue
$36.47B
6.75%
1.01×
Operating expenses
$11.63B
6.61%
1.00×
Cash and investments
18.78%
Spread over hurdle
15.17%