180.8
Revenue$B
120.2
130.5
141.9
156.3
172.0
185.3
202.8
215.4
232.7
256.0
185.5
8.28%
8.78%
61
9.55
Revenue growth%
26.43
28.28
27.18
26.63
29.02
26.90
24.79
23.28
22.30
21.29
3.13
23.28
26.53
73
29.93
Gross margin%
14.27
11.92
12.77
12.57
13.75
13.81
13.32
15.01
14.46
17.46
29.44
14.46
13.78
42
24.60
Operating margin%
27.54
26.92
28.84
27.82
29.25
30.15
31.46
31.30
30.49
29.80
28.84
30.49
29.52
62
24.56
Net margin%
11.90
12.36
10.66
11.07
11.15
12.89
13.00
10.86
10.15
9.71
26.49
10.86
11.11
64
16.88
P/E ratio (avg)x
13.97
16.10
16.96
18.60
18.46
18.88
19.45
20.98
21.19
23.19
36.87
20.98
18.74
19
24.15
EV/EBITx
17.09
18.62
19.09
20.94
22.51
21.56
20.59
19.87
19.49
20.57
8.380
20.57
20.22
43
7.46
FCF yield (avg)%
18.39
18.98
18.68
19.85
18.16
20.30
22.86
20.95
22.95
21.59
29.72
21.59
20.08
81
16.65
FCF margin%
23.80
22.64
25.62
26.72
28.11
27.19
28.22
31.02
29.75
27.39
8.25
28.22
27.29
82
1.138
FCF / Net incomex
0.978
1.133
1.303
1.390
1.581
1.756
1.908
2.203
2.485
2.681
0.987
2.203
1.669
22
16.45
ROIC%
0.40
0.40
2.61
5.21
6.48
3.91
2.07
0.99
0.40
0.83
7.71
0.99
1.53
48
11.05
Return on equity%
22.25
24.63
24.25
25.27
23.60
25.10
22.92
24.92
23.90
23.51
22.01
23.90
24.08
85
25.51
Return on assets%
4.75
6.52
7.77
5.81
3.78
3.02
0.49
3.03
0.40
0.40
13.09
0.49
3.40
47
250.51
EPS$
432.71
470.72
521.37
597.63
579.65
561.03
636.48
682.46
667.01
665.82
276.46
2.81%
5.28%
—
19.69
EPS growth%
1.73
2.57
1.87
2.10
0.83
3.14
2.63
1.92
3.70
1.25
3.70
2.63
2.01
93
381.98
Bookvalue per sh$
453.60
427.13
453.33
434.37
425.99
406.07
456.14
526.25
528.75
504.86
142.82
3.46%
1.17%
—
303.03
FCF per share$
298.34
347.10
354.34
367.92
384.13
368.10
347.08
357.82
332.71
322.43
317.18
(3.44%)
1.24%
—
387.28
Dividend per sh$
445.52
467.36
457.01
488.94
484.89
510.44
477.98
435.54
440.18
471.37
272.80
(0.56%)
(0.24%)
—
29.33
Div yield (avg)%
22.21
24.56
22.19
24.90
27.45
28.17
27.31
26.22
23.63
24.75
2.70
26.22
24.83
68
12.77
Payout ratio%
11.21
12.44
14.40
14.87
17.39
20.27
19.70
18.32
20.52
21.53
27.95
20.27
17.85
62
0.663
Shares (diluted)B
1.028
1.119
1.115
1.267
1.338
1.309
1.474
1.640
1.865
1.949
0.650
7.81%
6.86%
72
16.76
Buyback yield%
28.76
28.78
29.70
30.34
27.63
26.98
28.88
27.10
26.57
27.61
15.20
27.10
28.19
47
1.358
D/E ratiox
0.583
0.645
0.592
0.574
0.563
0.518
0.561
0.568
0.555
0.503
1.156
0.555
0.566
90
195.9
Enterprise value$B
133.7
134.0
134.7
127.6
147.2
171.5
190.1
200.4
198.0
228.4
229.2
9.19%
5.72%
63
27.83
LT debt$B
83.85
77.83
74.27
83.18
77.27
69.47
74.74
75.57
74.52
73.58
35.79
(0.97%)
(2.34%)
26
Revenue
$256.0B
8.78%
1.00×
Cost of revenue
$170.9B
8.82%
1.00×
Operating expenses
$45.38B
9.40%
1.06×
Property and equipment
20.88%
Goodwill & intangibles
14.91%
Spread over hurdle
(2.51%)