18.08
Revenue$B
68.51
71.65
73.21
73.73
73.94
73.99
76.45
78.48
81.92
84.37
20.08
2.67%
2.52%
61
3.27
Revenue growth%
7.20
8.77
11.19
13.53
13.26
13.05
11.29
11.68
11.69
13.71
4.10
11.69
11.68
50
19.30
Gross margin%
0.96
1.81
3.08
5.02
3.62
5.48
3.60
4.51
6.01
6.95
28.08
5.48
4.07
31
10.62
Operating margin%
25.82
28.75
30.60
29.94
30.37
29.89
30.80
31.57
32.46
29.86
29.53
30.80
30.16
64
2.50
Net margin%
3.13
2.57
4.34
3.37
4.44
1.58
0.40
1.21
3.49
2.45
19.25
1.58
2.85
87
23.63
P/E ratio (avg)x
52.03
59.87
65.33
73.37
82.50
81.51
79.22
81.00
77.38
89.77
11.06
81.00
78.30
35
17.87
EV/EBITx
43.90
45.75
43.42
39.47
43.95
48.20
46.98
43.02
43.91
48.96
11.03
46.98
43.93
60
3.02
FCF yield (avg)%
20.94
19.16
20.59
19.40
18.51
18.87
20.49
17.85
19.13
18.09
15.91
18.87
19.14
21
6.50
FCF margin%
34.25
32.95
35.73
38.44
38.45
38.13
37.22
38.49
36.07
37.33
6.91
37.33
37.27
58
0.269
FCF / Net incomex
0.103
0.122
0.120
0.121
0.137
0.152
0.176
0.187
0.182
0.176
1.553
0.176
0.145
73
14.84
ROIC%
4.16
2.00
0.40
0.40
3.40
1.98
0.89
0.40
0.40
0.40
28.36
0.40
0.65
30
12.62
Return on equity%
19.90
22.26
24.13
26.55
25.65
24.60
26.59
25.94
25.33
22.88
6.85
25.33
24.96
21
5.59
Return on assets%
25.51
24.24
22.69
23.75
26.64
26.73
29.18
30.93
28.19
26.48
2.28
28.19
26.56
73
61.47
EPS$
83.63
88.42
85.82
95.66
104.86
114.69
112.25
107.90
123.06
140.31
68.18
6.00%
6.59%
—
24.22
EPS growth%
15.75
18.66
18.83
19.89
21.35
24.07
23.61
26.42
25.32
23.30
3.40
24.07
22.33
9
89.86
Bookvalue per sh$
62.41
64.12
58.95
63.50
64.14
70.56
65.05
73.24
76.06
73.57
65.41
2.78%
2.13%
—
91.34
FCF per share$
112.06
120.71
139.34
134.81
148.95
152.12
154.74
181.10
202.67
225.24
53.70
8.62%
6.96%
—
19.63
Dividend per sh$
118.09
113.77
127.13
145.74
155.49
160.25
171.30
159.44
178.82
175.79
16.31
2.48%
5.30%
—
18.33
Div yield (avg)%
12.18
9.35
9.52
9.28
7.50
4.60
5.37
7.71
5.83
8.35
25.21
5.83
8.03
73
19.44
Payout ratio%
21.25
23.29
23.84
24.55
23.16
24.90
27.28
25.09
26.71
24.61
9.44
25.09
24.58
28
403.9
Shares (diluted)M
332.6
342.5
383.5
392.8
349.8
354.6
366.5
392.0
409.1
445.1
403.7
4.94%
2.93%
51
11.58
Buyback yield%
24.84
26.75
28.42
26.67
26.83
23.98
25.06
23.55
23.60
21.45
21.24
23.60
24.95
10
0.443
D/E ratiox
1.230
1.133
1.187
1.318
1.242
1.378
1.485
1.428
1.454
1.475
0.280
1.454
1.348
24
12.78
Enterprise value$B
51.40
55.57
60.62
68.06
71.11
75.13
82.36
96.83
96.72
113.3
44.91
9.76%
7.96%
37
51.74
LT debt$B
59.44
71.10
69.15
83.69
96.43
107.2
115.4
118.6
131.8
135.1
58.10
6.98%
10.36%
87
Revenue
$84.37B
2.52%
1.00×
Cost of revenue
$59.06B
2.52%
1.00×
Operating expenses
$15.75B
3.53%
1.10×
Cash and investments
15.89%