19.25
Revenue$B
106.2
106.1
105.2
106.5
107.4
106.9
109.6
109.3
110.1
112.0
21.01
0.84%
0.41%
13
2.74
Revenue growth%
19.60
20.64
17.70
15.56
13.94
14.69
13.61
16.08
17.24
18.03
26.64
16.08
16.66
71
23.22
Gross margin%
26.19
24.37
22.15
20.60
19.77
18.44
16.68
14.52
14.63
17.61
23.21
16.68
19.10
67
23.32
Operating margin%
26.54
26.16
28.72
27.15
28.57
30.16
28.10
26.87
24.36
26.67
20.76
26.87
27.01
22
5.95
Net margin%
30.59
33.54
30.87
32.28
32.88
32.30
30.64
28.02
25.24
25.98
15.01
28.02
30.76
55
11.94
P/E ratio (avg)x
17.79
18.77
18.49
20.19
21.82
23.36
25.57
26.79
23.90
21.84
24.25
23.90
21.83
8
13.73
EV/EBITx
62.07
61.10
68.73
68.93
78.86
84.01
84.18
98.09
103.7
118.7
25.60
98.09
81.43
24
3.38
FCF yield (avg)%
15.33
14.22
13.53
16.30
19.16
21.39
22.31
24.65
26.08
26.75
2.54
24.65
20.28
30
17.59
FCF margin%
23.86
26.20
29.17
27.31
26.33
24.79
27.13
27.08
27.17
27.34
14.52
27.13
27.11
48
0.237
FCF / Net incomex
0.457
0.504
0.502
0.519
0.538
0.535
0.630
0.714
0.808
0.800
0.690
0.714
0.537
21
23.63
ROIC%
0.40
0.40
3.39
5.20
6.91
9.48
11.04
12.30
12.09
12.12
3.28
12.09
8.19
61
11.82
Return on equity%
5.92
5.51
7.92
5.08
7.05
9.97
10.28
7.61
6.91
5.91
29.96
7.61
6.98
57
16.91
Return on assets%
13.01
11.64
12.23
9.50
10.84
12.33
12.34
11.65
10.54
7.60
22.16
11.65
11.64
16
59.65
EPS$
18.13
16.85
18.65
19.79
20.62
20.57
18.40
16.47
15.89
16.89
65.07
(3.91%)
0.06%
—
28.17
EPS growth%
30.72
30.80
28.62
29.03
31.93
34.82
37.74
34.99
37.16
36.88
10.28
36.88
33.38
42
18.40
Bookvalue per sh$
54.27
53.15
52.44
56.86
55.45
59.90
63.95
68.98
66.72
62.31
22.89
2.36%
0.05%
—
17.94
FCF per share$
88.34
93.93
90.12
97.12
92.86
110.65
107.05
113.61
127.75
131.78
49.74
7.25%
5.89%
—
64.78
Dividend per sh$
62.24
60.98
68.26
67.45
73.91
80.67
88.76
89.11
99.64
92.67
21.69
4.63%
4.33%
—
18.57
Div yield (avg)%
21.02
22.07
24.56
23.50
21.47
21.47
24.19
21.71
21.85
23.40
29.75
21.85
21.96
45
17.65
Payout ratio%
5.30
3.21
0.40
0.40
0.40
0.40
1.61
1.20
3.28
1.36
14.56
1.36
1.28
46
442.4
Shares (diluted)M
314.2
273.0
278.2
298.3
259.1
275.8
270.8
246.7
262.6
248.3
425.4
(0.84%)
(3.03%)
62
24.87
Buyback yield%
4.83
6.90
5.18
7.36
5.52
5.38
3.03
1.04
0.40
0.40
20.93
1.04
5.01
40
0.567
D/E ratiox
1.917
2.284
2.426
2.901
3.237
3.467
3.685
3.796
4.374
4.793
0.476
3.796
3.352
51
46.85
Enterprise value$B
55.48
57.14
60.55
66.41
66.76
64.30
71.26
78.02
77.42
86.86
9.720
5.40%
5.33%
37
13.76
LT debt$B
119.0
112.7
121.2
128.3
142.2
131.3
132.4
140.7
142.5
145.6
50.24
0.48%
1.41%
32
Revenue
$112.0B
0.41%
1.00×
Cost of revenue
$74.35B
0.26%
0.99×
Operating expenses
$12.38B
0.57%
1.02×
Cash and investments
17.24%
Spread over hurdle
(14.47%)