57.65
Revenue$B
224.4
234.4
244.8
261.8
277.1
289.3
302.2
320.0
331.2
347.6
62.42
4.64%
4.87%
90
29.77
Revenue growth%
0.40
1.09
0.40
0.40
2.40
2.73
2.08
0.40
0.40
0.40
21.69
0.40
0.40
88
15.89
Gross margin%
20.88
23.35
20.57
21.46
20.67
23.41
20.66
22.82
23.29
22.34
28.04
22.82
21.90
53
12.31
Operating margin%
14.11
16.61
16.41
17.48
19.14
20.17
20.52
17.80
18.55
17.30
15.47
18.55
17.64
50
16.77
Net margin%
20.25
18.59
15.83
15.93
14.53
15.67
15.88
16.22
16.02
18.47
5.39
16.02
15.97
56
7.910
P/E ratio (avg)x
32.60
32.22
30.83
31.58
27.95
29.55
32.53
31.75
34.35
36.25
33.21
32.53
31.98
46
6.072
EV/EBITx
18.76
18.32
17.98
16.79
16.18
16.24
16.00
17.22
18.73
17.85
35.28
17.22
17.53
65
18.78
FCF yield (avg)%
4.83
6.17
5.46
6.15
5.82
8.47
6.74
8.41
9.37
8.32
19.08
8.41
6.45
62
15.90
FCF margin%
12.05
13.89
11.39
13.02
11.77
9.34
7.00
9.20
6.85
7.47
9.34
7.47
10.37
63
0.287
FCF / Net incomex
0.716
0.634
0.641
0.560
0.605
0.655
0.698
0.739
0.723
0.705
0.375
0.705
0.677
23
16.82
ROIC%
25.89
25.73
24.50
26.49
28.63
25.91
25.14
23.47
25.01
22.57
17.14
25.01
25.44
13
17.33
Return on equity%
21.51
20.81
18.93
20.19
22.69
24.92
22.35
24.02
24.31
22.32
16.30
24.02
22.33
31
13.51
Return on assets%
32.25
29.75
31.52
32.71
31.80
34.05
31.42
30.61
33.04
33.43
6.70
33.04
32.03
25
174.90
EPS$
88.41
98.07
96.53
108.22
126.59
136.04
145.67
171.60
170.01
177.57
195.66
7.00%
8.97%
—
4.58
EPS growth%
9.63
12.24
11.24
13.53
14.84
17.80
16.85
15.38
17.07
19.30
15.68
17.07
15.11
46
66.22
Bookvalue per sh$
95.89
104.10
103.66
94.42
102.94
106.21
108.46
100.42
110.02
101.79
150.89
(0.22%)
1.18%
—
35.61
FCF per share$
84.82
78.95
83.85
89.21
78.51
82.58
79.17
77.36
84.22
87.38
57.31
2.17%
0.60%
—
45.02
Dividend per sh$
182.73
200.67
198.00
218.00
226.07
256.75
270.81
304.12
322.79
302.66
167.64
6.01%
6.12%
—
18.06
Div yield (avg)%
12.39
10.45
8.16
5.68
8.26
11.02
10.06
8.92
9.08
9.54
26.35
9.54
9.31
79
13.60
Payout ratio%
3.61
5.49
6.20
7.50
10.45
12.88
10.60
9.12
6.94
4.24
17.13
9.12
7.22
45
715.1
Shares (diluted)M
550.1
574.9
583.4
626.0
671.4
661.4
690.4
640.0
701.6
629.8
711.4
(1.27%)
0.42%
31
21.80
Buyback yield%
31.04
30.75
31.22
28.50
29.83
27.16
29.32
27.54
28.60
25.67
26.04
27.54
28.96
29
1.600
D/E ratiox
1.517
1.480
1.449
1.551
1.642
1.537
1.413
1.296
1.196
1.088
1.672
1.296
1.465
72
167.8
Enterprise value$B
140.7
155.2
144.4
135.2
131.5
124.3
141.0
163.2
186.6
201.2
86.13
8.89%
4.35%
13
294.0
LT debt$B
408.4
459.8
446.7
487.1
498.4
579.2
660.3
704.4
820.6
798.2
212.0
9.88%
8.27%
35
Revenue
$347.6B
4.87%
1.00×
Cost of revenue
$167.8B
4.89%
1.00×
Operating expenses
$71.58B
4.71%
0.98×
Goodwill & intangibles
16.80%
Cash and investments
16.14%
Spread over hurdle
24.53%