105.1
Revenue$B
276.4
303.6
323.5
348.2
373.2
399.6
423.1
462.5
493.0
522.1
108.8
6.94%
7.20%
92
4.08
Revenue growth%
30.90
29.50
29.73
27.37
28.88
28.72
26.35
24.36
23.09
21.47
23.85
24.36
28.05
75
22.81
Gross margin%
9.87
9.97
7.55
5.24
3.48
1.10
0.40
0.40
0.57
1.90
15.32
0.57
2.69
19
20.29
Operating margin%
25.66
26.46
27.92
25.94
24.28
22.77
20.61
18.33
21.25
23.54
22.03
21.25
23.91
71
26.40
Net margin%
19.04
18.60
20.43
21.79
24.51
26.14
25.12
24.46
22.72
21.75
22.52
24.46
22.25
88
34.71
P/E ratio (avg)x
26.19
25.00
22.12
20.00
19.05
17.94
19.52
20.50
22.58
22.90
25.48
20.50
21.31
26
11.91
EV/EBITx
34.13
39.19
41.01
46.06
50.72
49.48
56.53
61.24
65.61
79.03
7.405
61.24
50.10
14
17.54
FCF yield (avg)%
8.82
7.47
7.96
8.03
8.11
6.58
8.41
8.86
7.70
9.30
12.34
8.41
8.07
36
17.77
FCF margin%
31.08
31.71
34.21
35.72
36.48
39.46
36.48
39.00
37.05
35.92
22.97
37.05
36.20
88
0.551
FCF / Net incomex
1.958
1.960
2.018
2.227
2.102
2.142
2.143
2.152
2.470
2.639
0.544
2.152
2.143
9
28.21
ROIC%
27.79
27.38
30.01
30.52
29.29
27.44
24.88
25.31
23.95
23.39
19.54
24.88
27.41
63
24.49
Return on equity%
15.12
14.84
13.37
13.84
16.63
15.43
17.16
14.69
12.36
14.04
21.36
14.69
14.77
29
13.05
Return on assets%
8.62
7.57
7.37
8.38
10.90
12.57
13.94
16.51
15.68
15.64
6.70
15.64
11.74
26
20.07
EPS$
10.90
13.24
14.98
15.63
15.24
15.50
15.85
18.03
19.81
22.47
22.47
8.08%
8.09%
—
24.61
EPS growth%
24.85
23.43
26.17
28.17
25.86
27.75
30.26
28.69
28.83
27.48
19.47
28.69
27.61
20
11.98
Bookvalue per sh$
31.98
29.97
28.60
28.82
32.95
31.14
36.19
33.61
32.20
30.42
35.83
(1.59%)
0.81%
—
30.85
FCF per share$
10.38
11.27
11.74
12.25
13.80
13.46
13.68
14.59
16.34
16.76
31.09
3.96%
6.23%
—
31.33
Dividend per sh$
23.06
22.14
23.20
20.87
22.68
20.35
20.58
21.51
23.70
23.32
15.97
0.56%
(0.02%)
—
2.23
Div yield (avg)%
28.87
29.21
30.90
28.93
27.47
26.92
24.83
23.78
22.10
20.67
9.00
23.78
27.19
71
2.92
Payout ratio%
15.38
16.30
13.69
14.37
14.75
14.98
17.74
19.32
19.96
22.41
13.21
19.32
15.84
35
5.528
Shares (diluted)B
4.876
4.658
4.864
5.161
4.734
4.673
3.998
3.639
3.293
3.295
5.441
(6.99%)
(4.60%)
78
5.30
Buyback yield%
3.95
5.12
2.54
1.84
0.40
0.87
0.40
0.40
0.97
1.72
17.28
0.87
1.35
41
0.841
D/E ratiox
1.026
1.100
0.989
1.042
0.972
1.062
1.102
1.149
1.005
1.050
1.265
1.062
1.046
83
296.5
Enterprise value$B
806.9
805.8
792.8
875.5
943.2
950.6
966.4
1,032
1,183
1,173
301.6
4.45%
3.73%
63
76.37
LT debt$B
511.7
484.0
480.5
509.5
576.0
565.7
599.4
604.4
571.3
607.8
116.0
1.08%
3.25%
11
Revenue
$522.1B
7.20%
1.00×
Cost of revenue
$265.2B
7.06%
0.99×
Operating expenses
$126.1B
7.35%
1.01×
Cash and investments
24.39%
Goodwill & intangibles
13.37%