364.1
Revenue$B
227.3
241.0
260.0
276.0
302.7
330.6
354.8
377.8
417.0
449.9
375.2
8.25%
7.73%
49
3.62
Revenue growth%
24.64
27.13
24.35
24.76
23.98
25.71
26.38
24.84
24.52
26.71
11.36
25.71
24.80
14
17.26
Gross margin%
18.30
16.18
14.64
16.57
15.29
16.48
18.23
15.75
15.76
16.32
5.45
16.32
16.25
73
29.08
Operating margin%
0.99
3.68
5.26
2.63
5.45
5.43
5.37
5.42
6.04
5.22
12.05
5.42
5.32
74
19.92
Net margin%
9.44
11.31
9.48
11.60
10.38
10.56
13.13
13.19
10.31
8.30
20.45
10.56
10.47
42
35.45
P/E ratio (avg)x
18.01
17.33
16.69
15.08
15.31
13.43
12.71
12.50
11.87
10.80
15.14
12.50
14.26
25
9.148
EV/EBITx
47.61
50.60
49.51
54.62
61.54
66.91
75.97
86.26
95.21
98.15
34.98
86.26
64.22
33
25.18
FCF yield (avg)%
26.89
29.35
28.63
28.49
30.92
29.77
30.86
32.81
31.27
33.55
6.33
31.27
30.32
71
23.78
FCF margin%
9.03
8.17
6.86
8.72
11.34
11.84
8.87
11.64
8.91
7.49
5.45
8.91
8.89
20
1.091
FCF / Net incomex
1.471
1.524
1.400
1.415
1.308
1.474
1.382
1.428
1.364
1.265
0.659
1.382
1.408
71
8.98
ROIC%
4.53
4.06
4.73
5.89
3.03
4.16
3.46
1.41
0.40
0.75
19.02
1.41
3.76
37
10.34
Return on equity%
5.89
6.95
8.13
10.04
11.84
9.10
7.25
4.80
7.40
8.50
26.81
7.40
7.77
63
16.86
Return on assets%
6.99
5.37
6.04
4.16
5.49
3.65
2.15
2.16
3.98
1.93
27.75
2.16
4.07
55
766.61
EPS$
2,138
2,364
2,464
2,818
2,986
3,234
3,166
3,240
3,343
3,884
839.97
5.39%
6.15%
—
16.60
EPS growth%
10.37
8.54
11.11
8.64
7.39
4.91
2.06
3.21
4.40
3.17
17.53
3.21
6.15
15
1,059
Bookvalue per sh$
760.28
892.07
1,029
1,031
1,153
1,307
1,417
1,419
1,612
1,897
935.31
10.47%
10.55%
—
686.29
FCF per share$
2,311
2,273
2,183
2,414
2,521
2,983
3,339
3,233
3,094
3,553
745.02
7.10%
5.49%
—
1,113
Dividend per sh$
2,326
2,556
2,483
2,404
2,414
2,752
2,814
3,090
3,074
3,645
935.65
8.59%
5.79%
—
8.50
Div yield (avg)%
29.47
26.84
29.77
30.37
29.05
28.18
31.00
28.99
28.34
26.99
5.16
28.34
29.02
56
23.30
Payout ratio%
11.60
11.72
14.13
14.30
12.91
11.48
9.62
8.28
9.70
9.22
4.72
9.62
11.54
79
59.57
Shares (diluted)M
46.84
49.70
47.43
50.88
44.16
39.13
37.95
36.41
37.82
36.06
59.88
(3.97%)
(2.42%)
90
19.33
Buyback yield%
15.37
17.95
15.89
13.09
13.84
13.04
11.54
11.25
10.99
10.21
25.55
11.25
13.06
65
0.576
D/E ratiox
1.230
1.154
1.248
1.235
1.088
1.175
1.194
1.064
1.026
0.987
1.235
1.064
1.165
62
227.5
Enterprise value$B
141.7
124.9
110.4
112.4
103.8
105.2
104.3
90.60
87.55
93.34
92.33
(2.10%)
(5.56%)
11
366.2
LT debt$B
77.21
84.06
99.03
101.2
105.9
105.0
111.8
126.0
125.7
139.4
141.5
5.64%
6.07%
9
Revenue
$449.9B
7.73%
1.00×
Cost of revenue
$315.0B
7.91%
1.02×
Operating expenses
$78.12B
7.96%
1.02×
Spread over hurdle
(3.37%)