96.91
Revenue$B
194.4
195.3
194.7
191.8
195.6
195.8
195.0
198.2
201.3
200.1
103.3
0.46%
0.36%
23
17.06
Revenue growth%
19.25
22.12
21.69
21.28
24.07
23.21
24.21
26.10
25.06
26.24
23.69
25.06
23.64
44
6.06
Gross margin%
24.74
27.03
26.44
24.22
26.02
25.05
26.25
24.45
23.26
23.67
13.93
24.45
24.90
24
20.05
Operating margin%
7.07
5.33
7.15
8.37
8.51
11.02
13.15
12.71
15.37
16.93
11.02
13.15
9.77
46
20.68
Net margin%
16.45
14.81
17.78
19.18
20.26
22.67
23.31
22.83
22.28
25.22
19.70
22.83
21.27
43
28.96
P/E ratio (avg)x
8.183
9.261
10.70
10.26
10.25
11.17
11.92
12.35
14.32
15.02
25.54
12.35
10.93
53
20.80
EV/EBITx
30.10
33.00
35.57
38.71
44.50
48.11
51.53
55.94
57.67
60.33
8.256
55.94
46.30
33
10.79
FCF yield (avg)%
12.26
14.01
16.26
17.74
17.53
15.95
15.30
17.55
14.81
17.42
29.70
15.95
16.10
69
4.70
FCF margin%
25.39
23.82
24.60
25.22
23.99
23.42
26.22
26.98
25.06
22.07
17.47
25.06
24.83
70
1.638
FCF / Net incomex
0.797
0.804
0.831
0.905
0.816
0.889
0.798
0.790
0.860
0.906
1.129
0.860
0.823
74
19.12
ROIC%
2.27
4.53
2.01
0.40
0.40
2.71
2.57
4.91
3.12
2.36
15.83
2.71
2.47
22
18.20
Return on equity%
18.90
20.93
23.02
24.03
26.36
28.62
28.06
29.81
29.20
31.38
4.86
29.20
27.21
26
20.50
Return on assets%
4.51
1.70
0.40
1.08
0.40
3.21
5.07
5.70
4.86
4.08
16.43
4.86
3.65
54
43.34
EPS$
193.85
208.70
238.54
272.63
307.86
296.29
311.04
306.01
299.75
320.47
47.67
0.81%
5.32%
—
5.74
EPS growth%
22.18
20.44
22.97
20.78
20.01
20.31
17.62
18.10
19.84
19.20
19.65
19.20
20.16
65
201.33
Bookvalue per sh$
131.28
146.83
143.61
146.17
144.37
149.79
167.65
172.92
162.50
168.04
141.74
3.08%
1.89%
—
128.27
FCF per share$
255.89
277.91
251.41
274.53
277.23
242.45
260.55
273.29
289.53
297.99
213.31
1.46%
2.34%
—
203.81
Dividend per sh$
78.98
84.49
86.27
102.88
120.45
135.77
153.68
173.36
206.66
216.53
183.38
12.45%
11.12%
—
28.44
Div yield (avg)%
9.19
6.32
6.79
6.40
8.36
10.39
11.54
10.98
12.73
13.92
10.04
11.54
9.79
11
11.90
Payout ratio%
10.44
10.61
9.80
7.32
7.60
7.64
6.25
7.51
4.72
4.08
23.59
6.25
7.56
78
587.5
Shares (diluted)M
689.0
708.2
696.5
712.3
807.9
744.0
772.1
780.2
813.7
809.4
589.0
0.04%
1.28%
35
28.74
Buyback yield%
20.07
21.42
21.37
19.97
20.20
19.51
16.99
19.35
16.90
17.35
4.68
17.35
19.74
21
0.385
D/E ratiox
1.323
1.339
1.315
1.320
1.493
1.622
1.777
1.844
1.974
2.248
0.707
1.844
1.557
22
49.35
Enterprise value$B
104.3
89.22
80.85
70.78
68.84
62.42
59.17
56.43
55.85
56.09
157.2
(4.01%)
(6.13%)
55
65.56
LT debt$B
102.7
112.3
101.9
90.25
98.47
98.93
99.66
110.3
114.8
126.0
140.8
5.05%
0.87%
86
Revenue
$200.1B
0.36%
1.00×
Cost of revenue
$102.4B
0.60%
1.02×
Operating expenses
$40.16B
0.25%
0.99×
Spread over hurdle
32.03%