53.68
Revenue$B
233.7
237.8
241.1
242.5
250.3
247.8
251.6
247.9
247.4
251.5
56.12
0.09%
0.82%
17
15.03
Revenue growth%
7.43
4.43
4.34
1.49
0.45
0.40
0.40
2.33
0.84
0.40
19.03
0.40
1.16
16
9.13
Gross margin%
18.69
19.50
21.29
19.18
16.76
18.98
20.50
17.88
18.76
16.29
16.30
18.76
18.87
31
17.48
Operating margin%
0.44
3.39
1.14
3.87
1.65
1.45
0.70
0.40
0.40
0.40
25.12
0.40
0.92
14
28.22
Net margin%
21.15
21.34
24.28
24.70
25.38
24.07
26.87
24.12
24.14
25.70
18.48
24.14
24.21
37
17.35
P/E ratio (avg)x
36.11
35.74
41.54
44.59
49.61
55.92
65.61
79.24
77.93
90.50
8.777
77.93
52.77
89
26.99
EV/EBITx
35.57
39.54
38.64
37.18
40.68
42.96
45.52
46.48
42.01
43.13
18.29
43.13
41.35
70
14.70
FCF yield (avg)%
12.68
15.09
15.40
12.72
14.88
14.89
17.23
15.73
17.21
18.06
3.95
17.21
15.24
44
19.57
FCF margin%
5.25
3.66
2.94
3.84
6.25
8.70
10.15
7.77
9.89
11.61
23.57
9.89
7.01
40
1.234
FCF / Net incomex
0.664
0.694
0.691
0.614
0.606
0.537
0.544
0.565
0.570
0.583
0.443
0.565
0.595
67
10.62
ROIC%
4.11
4.93
6.69
8.12
6.86
9.17
7.27
7.07
7.74
6.42
3.05
7.27
6.97
79
20.23
Return on equity%
22.58
20.75
23.13
22.54
23.84
25.42
28.12
27.52
30.05
29.79
3.51
28.12
24.63
78
18.01
Return on assets%
31.02
33.18
35.95
34.53
35.57
34.54
34.17
32.96
32.73
30.95
24.24
32.96
33.67
32
134.31
EPS$
85.20
78.15
78.23
75.87
80.18
89.95
83.34
93.38
96.85
107.26
148.67
5.99%
1.95%
—
6.00
EPS growth%
6.16
3.66
5.97
2.99
5.17
6.35
8.90
6.22
6.35
6.46
3.63
6.35
6.19
45
54.93
Bookvalue per sh$
207.91
205.31
201.89
215.76
230.23
262.23
248.01
231.08
266.47
252.07
86.42
1.83%
2.96%
—
68.05
FCF per share$
194.97
207.19
192.49
181.79
167.33
182.55
186.70
196.68
180.91
184.57
74.12
1.98%
0.07%
—
102.15
Dividend per sh$
173.98
174.11
177.78
160.86
178.85
180.42
169.66
154.21
169.23
187.58
101.04
0.96%
(0.15%)
—
19.03
Div yield (avg)%
17.62
16.01
14.93
16.22
15.21
13.19
15.95
16.68
14.80
15.03
17.04
15.03
15.58
75
18.95
Payout ratio%
17.52
17.68
20.09
22.04
19.79
21.37
22.81
21.19
22.25
23.89
25.13
22.25
21.28
81
407.4
Shares (diluted)M
456.5
471.4
521.7
511.3
551.8
588.6
623.0
573.0
544.0
611.6
407.9
2.08%
4.22%
49
22.93
Buyback yield%
10.89
12.30
14.51
16.37
18.72
17.49
18.55
18.33
16.28
17.42
9.83
17.49
16.90
95
1.611
D/E ratiox
0.607
0.668
0.593
0.635
0.561
0.502
0.458
0.488
0.540
0.518
1.597
0.502
0.550
27
173.7
Enterprise value$B
203.6
202.8
209.8
203.1
202.2
236.7
257.3
290.3
306.1
347.3
170.8
11.43%
6.79%
53
135.2
LT debt$B
49.37
48.59
50.16
46.37
50.42
50.07
50.48
53.68
59.52
55.36
306.5
1.88%
1.68%
63
Revenue
$251.5B
0.82%
1.00×
Cost of revenue
$176.0B
0.82%
1.00×
Operating expenses
$49.18B
1.17%
1.03×
Cash and investments
15.50%
Spread over hurdle
(28.63%)