348.4
Revenue$B
389.6
399.5
401.8
405.1
423.8
445.8
454.0
458.7
473.1
475.5
363.8
2.33%
2.35%
11
8.90
Revenue growth%
17.72
20.15
17.98
16.83
15.12
17.49
15.52
14.86
14.41
12.90
29.53
14.86
16.17
16
2.58
Gross margin%
11.11
9.16
10.33
11.52
13.20
14.05
11.71
11.80
13.39
14.54
5.41
13.39
11.75
75
28.62
Operating margin%
13.27
16.12
14.76
15.37
18.24
15.51
17.83
20.28
18.78
18.54
25.14
18.54
16.98
5
22.14
Net margin%
7.20
9.29
10.12
12.82
10.27
9.87
10.19
12.40
9.77
9.81
29.19
9.87
9.99
80
30.26
P/E ratio (avg)x
20.69
24.00
25.48
28.54
32.31
34.23
39.03
43.23
47.39
50.36
10.42
43.23
33.27
62
32.62
EV/EBITx
22.18
22.13
22.59
21.22
19.04
18.35
18.13
19.36
21.46
20.12
30.69
19.36
20.67
31
13.69
FCF yield (avg)%
9.37
9.09
10.83
8.75
8.46
7.98
8.23
5.27
4.66
4.43
26.44
5.27
8.34
22
4.13
FCF margin%
20.49
22.44
23.73
26.12
25.15
26.07
23.31
25.87
28.09
29.47
22.68
26.07
25.51
44
1.714
FCF / Net incomex
0.363
0.357
0.378
0.444
0.446
0.450
0.533
0.529
0.602
0.653
1.402
0.533
0.448
63
18.14
ROIC%
28.09
26.18
25.46
25.46
25.28
27.60
25.22
24.63
23.40
24.33
14.50
24.63
25.37
73
3.95
Return on equity%
23.79
26.02
27.12
25.32
25.54
25.06
22.55
20.12
20.24
17.51
27.12
20.24
24.43
71
23.93
Return on assets%
24.45
23.79
21.93
22.08
20.42
17.62
19.05
21.52
24.50
27.33
29.40
21.52
22.01
25
5.51
EPS$
3.71
3.80
3.52
3.95
4.25
4.14
4.71
4.87
4.67
5.06
5.68
3.57%
2.86%
—
26.52
EPS growth%
5.75
7.60
7.14
8.30
5.84
4.10
2.25
0.49
1.53
1.67
11.32
1.67
4.92
86
10.34
Bookvalue per sh$
10.17
10.70
11.42
12.27
11.57
12.01
13.43
15.44
15.59
15.08
8.07
5.44%
3.76%
—
10.83
FCF per share$
4.91
4.76
4.95
5.07
5.12
5.20
4.83
4.82
5.27
5.18
2.66
0.24%
0.03%
—
3.70
Dividend per sh$
9.85
9.80
9.97
9.32
9.57
10.49
10.56
11.67
13.12
14.70
6.93
8.95%
4.02%
—
6.90
Div yield (avg)%
27.64
26.63
25.28
24.38
21.43
18.71
17.45
15.01
16.27
14.44
5.02
16.27
20.07
44
25.90
Payout ratio%
18.39
16.51
13.56
13.09
12.67
14.76
17.46
19.92
22.90
25.45
2.65
19.92
16.99
53
13.12
Shares (diluted)B
19.91
19.93
24.19
26.40
30.30
34.47
36.34
43.25
50.96
55.52
12.83
12.88%
10.84%
34
25.33
Buyback yield%
33.44
32.25
32.07
31.57
31.58
29.49
29.98
32.52
33.50
35.53
2.91
32.52
32.16
63
0.234
D/E ratiox
1.253
1.210
1.154
1.198
1.328
1.539
1.516
1.671
1.911
2.093
0.484
1.671
1.422
7
167.9
Enterprise value$B
225.1
205.6
179.2
166.0
179.5
153.8
163.2
165.9
158.9
150.9
59.28
(3.41%)
(3.87%)
56
267.5
LT debt$B
595.3
651.0
686.6
689.1
788.3
765.2
858.0
920.6
983.2
1,055
291.9
6.01%
6.43%
10
Revenue
$475.5B
2.35%
1.00×
Cost of revenue
$282.2B
2.47%
1.01×
Operating expenses
$70.14B
3.17%
1.08×
Cash and investments
17.69%
Spread over hurdle
(1.07%)