4.606
Revenue$B
5.938
5.992
6.106
6.110
6.151
6.142
6.030
6.155
6.043
6.190
5.057
0.13%
0.45%
58
5.76
Revenue growth%
10.42
7.93
6.60
9.48
6.64
7.51
5.83
6.38
8.01
6.00
28.16
6.38
7.07
37
10.40
Gross margin%
8.64
8.74
8.71
6.90
9.57
11.68
14.44
13.99
16.42
19.23
17.14
14.44
10.62
10
5.36
Operating margin%
7.58
5.24
8.12
5.82
5.68
3.87
4.71
7.58
6.08
4.11
8.14
4.71
5.75
20
27.28
Net margin%
9.38
7.67
7.66
8.89
10.40
10.04
10.81
10.09
10.05
8.32
12.24
10.05
9.71
55
25.63
P/E ratio (avg)x
22.62
21.58
20.77
22.49
22.96
24.07
23.81
26.51
28.68
31.37
18.40
26.51
23.39
72
10.65
EV/EBITx
17.44
17.81
20.16
23.19
22.34
24.01
27.90
28.04
30.34
35.75
35.35
28.04
23.60
47
16.28
FCF yield (avg)%
23.10
20.38
18.60
17.23
16.57
17.18
14.79
17.75
15.36
17.31
27.18
17.18
17.27
94
16.79
FCF margin%
20.40
18.26
20.01
18.01
18.87
19.92
18.80
18.22
18.94
18.79
15.12
18.80
18.83
34
0.410
FCF / Net incomex
0.550
0.486
0.526
0.508
0.504
0.526
0.477
0.510
0.472
0.414
0.957
0.477
0.506
25
4.14
ROIC%
20.14
18.59
20.02
18.37
20.69
19.71
21.58
20.09
20.77
20.89
10.01
20.77
20.11
69
12.05
Return on equity%
6.48
7.23
7.36
6.99
9.28
8.62
8.88
9.11
11.32
14.30
21.00
9.11
8.75
19
22.98
Return on assets%
24.13
21.17
21.82
21.61
20.18
19.54
19.53
22.32
25.07
26.05
7.68
22.32
21.72
19
26.86
EPS$
12.75
14.32
15.70
16.54
16.85
17.03
19.77
19.20
20.27
23.77
27.91
7.12%
6.98%
—
17.92
EPS growth%
5.92
8.20
9.55
7.03
6.25
5.69
4.92
3.49
2.94
0.40
6.00
3.49
5.81
80
33.00
Bookvalue per sh$
58.46
56.62
50.35
44.45
39.59
36.20
33.51
29.36
28.51
29.57
12.99
(5.67%)
(7.07%)
—
32.00
FCF per share$
114.85
137.85
139.27
140.53
143.68
150.61
165.25
167.75
182.23
203.58
37.16
7.22%
6.93%
—
11.43
Dividend per sh$
66.60
65.14
69.74
71.39
76.76
86.51
84.96
100.01
110.95
113.33
44.16
8.10%
5.35%
—
16.44
Div yield (avg)%
1.84
0.40
2.28
1.79
3.64
2.97
0.90
2.18
0.40
0.43
14.48
0.90
1.81
77
22.46
Payout ratio%
25.14
26.74
25.48
22.50
20.57
20.28
19.54
17.06
16.90
18.23
25.49
18.23
20.43
28
25.44
Shares (diluted)M
31.67
31.60
34.87
37.48
34.29
32.62
35.20
34.17
37.51
40.48
25.23
3.37%
2.94%
61
27.15
Buyback yield%
24.90
24.74
25.90
25.32
23.38
22.59
21.47
19.38
21.08
18.16
21.52
21.08
22.98
18
1.115
D/E ratiox
0.785
0.775
0.832
0.868
0.957
0.877
0.832
0.871
0.969
1.045
0.954
0.877
0.870
73
0.846
Enterprise value$B
1.362
1.541
1.742
1.769
1.957
2.141
2.253
2.359
2.563
2.498
3.445
5.01%
7.01%
55
2.764
LT debt$B
4.013
4.295
4.490
4.955
4.938
5.357
4.837
5.135
5.615
5.601
3.868
2.55%
4.09%
63
Revenue
$6.190B
0.45%
1.00×
Cost of revenue
$4.108B
0.20%
0.98×
Operating expenses
$1.532B
0.71%
1.03×
Cash and investments
16.27%
Property and equipment
16.01%
Spread over hurdle
14.77%