37.55
Revenue$B
36.27
38.22
40.71
42.60
46.20
49.51
51.46
55.40
60.16
63.21
41.23
6.47%
6.23%
88
22.99
Revenue growth%
9.08
7.71
6.64
5.68
6.05
4.48
4.72
5.87
3.85
5.07
19.26
4.72
5.78
82
7.27
Gross margin%
18.96
18.28
15.38
14.65
15.43
17.17
19.16
17.26
17.32
19.21
15.32
17.32
17.29
39
3.81
Operating margin%
9.98
11.59
11.94
9.11
7.03
8.24
10.86
12.48
9.57
7.56
29.18
9.57
9.78
43
19.90
Net margin%
23.50
23.17
21.82
19.18
19.94
22.24
24.13
22.86
24.46
24.27
18.80
24.13
23.02
50
24.84
P/E ratio (avg)x
11.24
11.02
12.01
12.59
11.24
10.97
9.598
10.27
8.859
9.494
12.78
9.598
10.99
48
14.19
EV/EBITx
8.005
7.622
8.729
8.769
8.622
9.666
9.767
9.955
11.31
10.86
14.13
9.955
9.217
20
29.35
FCF yield (avg)%
18.19
20.04
20.95
22.19
19.59
21.40
20.77
18.13
18.01
16.43
3.27
18.13
19.82
82
26.00
FCF margin%
11.37
12.29
13.70
12.91
13.65
12.61
14.04
11.40
12.63
10.06
25.49
12.61
12.62
16
0.736
FCF / Net incomex
0.781
0.755
0.688
0.717
0.715
0.791
0.858
0.803
0.813
0.763
0.339
0.803
0.772
65
14.54
ROIC%
12.39
13.25
12.74
14.85
17.32
18.36
15.39
17.74
17.55
20.31
29.38
17.74
16.36
83
10.34
Return on equity%
19.26
21.06
20.14
22.18
23.54
22.50
22.48
21.30
22.01
24.62
2.80
22.48
22.10
44
20.68
Return on assets%
29.82
31.72
34.51
33.99
36.49
38.30
40.36
40.59
37.96
39.52
27.70
39.52
37.22
14
39.63
EPS$
60.27
68.61
78.84
75.52
75.53
79.51
79.07
80.47
85.91
97.45
43.06
5.23%
4.90%
—
28.08
EPS growth%
7.52
9.24
6.88
6.34
7.49
10.10
8.61
10.48
11.89
12.58
4.74
10.48
8.93
24
54.85
Bookvalue per sh$
59.77
57.80
58.94
64.24
58.89
57.95
57.96
61.05
64.46
71.08
68.27
3.83%
2.45%
—
18.23
FCF per share$
44.44
46.72
54.70
61.43
68.20
70.02
79.38
79.35
86.30
84.86
29.88
4.47%
6.67%
—
47.29
Dividend per sh$
42.67
49.52
56.80
57.51
61.22
71.25
76.03
85.90
94.23
91.62
25.83
8.40%
8.08%
—
10.24
Div yield (avg)%
20.75
21.50
20.30
19.83
20.50
22.68
19.68
18.82
16.36
16.19
7.52
18.82
20.06
29
25.81
Payout ratio%
19.42
21.83
24.27
23.59
23.52
22.93
25.16
24.06
23.97
23.15
23.10
23.97
23.55
78
626.6
Shares (diluted)M
454.3
396.7
390.9
422.8
370.0
350.6
382.7
378.5
384.8
392.8
645.4
1.21%
(1.35%)
50
8.30
Buyback yield%
19.86
16.86
16.04
13.91
15.67
15.20
18.09
17.40
14.75
17.66
26.66
17.40
16.45
95
0.964
D/E ratiox
1.801
1.782
1.598
1.403
1.421
1.570
1.665
1.545
1.395
1.267
1.732
1.545
1.557
74
10.45
Enterprise value$B
64.76
64.83
73.65
85.99
81.88
79.30
79.89
94.48
98.21
94.31
60.51
2.87%
3.66%
76
35.18
LT debt$B
30.22
36.02
35.22
42.15
44.66
45.56
46.84
51.82
59.64
64.73
61.33
7.70%
9.48%
29
Revenue
$63.21B
6.23%
1.00×
Cost of revenue
$33.26B
6.35%
1.01×
Operating expenses
$12.08B
5.95%
0.97×
Cash and investments
18.13%
Goodwill & intangibles
16.82%
Property and equipment
16.23%
Return on capital
120.62%
Spread over hurdle
105.16%