27.42
Revenue$B
142.0
142.0
143.9
142.8
141.9
141.8
144.4
146.4
146.6
149.8
29.33
1.10%
0.67%
54
13.60
Revenue growth%
20.08
19.19
19.96
17.25
15.50
16.03
17.65
17.65
19.39
16.78
24.14
17.65
17.65
91
29.68
Gross margin%
29.50
26.59
25.16
28.14
25.80
27.51
28.75
26.92
28.21
29.59
9.40
28.21
27.82
16
24.55
Operating margin%
23.07
22.42
20.95
23.41
23.28
20.45
19.28
21.10
19.08
19.46
28.67
19.46
21.03
16
4.75
Net margin%
2.21
1.54
0.40
0.40
1.66
1.39
1.75
0.40
2.62
1.66
4.98
1.66
1.60
40
12.52
P/E ratio (avg)x
11.00
11.90
12.86
13.58
13.61
14.32
15.77
16.14
15.99
14.99
35.98
15.77
13.96
89
9.114
EV/EBITx
24.56
26.47
24.98
24.09
27.43
25.97
29.24
31.09
28.37
31.63
13.69
29.24
26.95
46
4.38
FCF yield (avg)%
24.61
24.21
23.12
20.28
22.14
22.59
23.87
24.68
23.12
21.34
13.44
23.12
23.12
15
2.93
FCF margin%
15.51
13.03
12.17
13.58
11.63
13.80
11.07
8.85
8.42
7.82
18.81
8.85
11.90
78
0.662
FCF / Net incomex
1.308
1.253
1.173
1.218
1.336
1.338
1.468
1.574
1.681
1.499
0.917
1.499
1.337
90
5.55
ROIC%
16.03
16.06
16.45
17.53
18.24
20.43
22.77
20.28
17.93
17.26
20.54
20.28
17.73
29
9.08
Return on equity%
26.04
24.53
22.32
23.89
24.95
25.84
26.67
27.49
28.33
30.08
26.98
27.49
25.94
16
4.84
Return on assets%
14.47
15.19
17.04
14.82
17.03
16.00
16.53
14.52
12.17
13.52
24.92
14.52
15.00
63
46.02
EPS$
176.86
177.86
171.55
180.97
197.51
223.11
212.52
210.88
225.41
237.62
47.85
3.77%
2.74%
—
26.87
EPS growth%
11.01
12.31
12.41
9.52
10.54
7.81
8.04
8.74
10.71
8.93
26.70
8.74
10.03
65
31.43
Bookvalue per sh$
33.21
33.87
30.68
32.23
32.05
33.87
34.51
34.11
33.40
31.48
152.29
(0.36%)
(0.44%)
—
72.79
FCF per share$
101.82
104.59
120.65
138.37
159.84
173.79
168.10
176.03
200.28
235.00
147.61
8.01%
10.37%
—
69.89
Dividend per sh$
137.26
124.14
115.32
110.42
109.90
105.51
116.46
127.78
132.46
136.10
129.78
4.37%
(0.10%)
—
17.73
Div yield (avg)%
8.06
5.59
6.06
8.59
9.42
11.79
11.53
8.86
7.09
5.60
8.67
8.86
8.33
87
11.28
Payout ratio%
13.65
11.84
12.99
14.77
16.18
18.40
20.99
18.31
20.40
20.97
9.21
20.40
17.25
44
0.327
Shares (diluted)B
0.486
0.486
0.562
0.582
0.651
0.742
0.819
0.947
0.956
1.031
0.327
9.62%
8.18%
67
15.91
Buyback yield%
19.47
16.93
19.56
19.86
21.85
23.37
25.23
27.39
24.98
22.63
13.74
24.98
22.24
64
1.707
D/E ratiox
1.202
1.173
1.186
1.110
1.014
1.116
1.064
1.076
1.193
1.303
0.732
1.116
1.144
22
135.7
Enterprise value$B
257.6
277.4
305.8
284.2
262.2
248.6
233.8
207.0
201.9
214.6
15.58
(3.93%)
(1.20%)
24
150.0
LT debt$B
88.88
77.82
80.52
72.78
62.16
66.50
59.97
64.54
55.96
54.79
81.81
(2.49%)
(4.47%)
22
Revenue
$149.8B
0.67%
1.00×
Cost of revenue
$94.96B
0.91%
1.02×
Operating expenses
$32.34B
0.21%
0.96×
Cash and investments
14.43%
Spread over hurdle
(9.00%)