10.44
Revenue$B
11.96
11.97
12.24
12.63
12.67
12.70
12.58
12.60
12.56
12.92
10.83
0.40%
0.96%
15
20.72
Revenue growth%
18.39
16.40
13.48
11.33
10.53
12.71
10.73
12.51
10.24
13.19
4.82
12.51
12.61
68
15.24
Gross margin%
0.40
0.40
3.35
3.44
1.75
2.61
1.04
1.25
3.39
1.21
25.43
1.25
1.50
70
10.38
Operating margin%
18.03
16.52
13.84
12.63
10.43
10.88
9.24
9.51
9.82
7.32
15.78
9.51
10.65
32
19.59
Net margin%
5.83
4.89
5.15
4.96
6.32
9.07
11.61
13.60
13.92
11.72
13.74
11.72
7.70
25
14.55
P/E ratio (avg)x
41.21
49.04
50.68
58.90
66.06
69.26
77.12
93.22
107.2
104.3
34.92
93.22
67.66
71
25.13
EV/EBITx
14.76
14.38
14.47
15.86
15.46
16.71
16.85
18.25
19.14
18.46
20.87
18.25
16.29
80
24.71
FCF yield (avg)%
30.45
29.70
29.78
32.62
30.71
29.25
28.77
27.36
25.33
24.67
23.45
27.36
29.48
11
22.27
FCF margin%
23.85
23.78
25.45
27.73
26.48
25.25
26.25
25.20
24.02
21.47
24.62
25.20
25.22
86
1.456
FCF / Net incomex
0.208
0.195
0.188
0.201
0.222
0.215
0.215
0.208
0.217
0.232
0.219
0.215
0.212
40
29.12
ROIC%
20.10
20.82
17.90
18.34
17.42
19.53
17.97
19.05
20.30
23.03
9.43
19.53
19.29
52
6.90
Return on equity%
29.97
31.18
30.27
31.15
31.92
32.71
32.53
31.03
32.75
34.16
10.66
32.71
31.55
79
8.82
Return on assets%
3.53
0.56
1.79
0.40
2.09
2.66
3.24
3.48
3.86
1.36
27.64
3.24
2.37
11
14.82
EPS$
16.84
18.34
18.91
21.89
21.73
21.48
23.75
25.82
28.75
28.84
15.67
5.82%
6.92%
—
25.41
EPS growth%
25.21
22.85
23.84
24.42
24.30
22.52
25.28
24.02
25.64
24.20
9.56
24.20
24.25
75
10.01
Bookvalue per sh$
11.48
11.96
12.80
11.75
10.77
11.96
13.63
12.57
12.55
14.14
15.14
5.61%
1.18%
—
16.48
FCF per share$
5.21
5.79
5.62
5.91
6.12
6.46
7.05
6.57
6.84
7.05
12.67
2.87%
2.01%
—
3.77
Dividend per sh$
12.66
12.50
12.52
13.25
12.42
12.15
12.50
12.00
11.34
10.84
10.33
(2.69%)
(1.53%)
—
29.14
Div yield (avg)%
26.29
23.82
22.69
20.24
18.68
20.58
22.06
20.92
23.20
21.43
15.28
21.43
21.75
7
5.52
Payout ratio%
19.15
18.15
19.79
20.21
19.07
19.50
20.50
22.63
21.16
20.81
3.78
20.81
20.00
11
170.0
Shares (diluted)M
184.9
200.4
205.0
206.4
226.7
249.2
262.8
253.6
270.7
273.3
166.4
3.81%
4.78%
10
24.29
Buyback yield%
22.50
23.73
22.29
24.08
22.38
25.13
25.65
24.76
26.05
23.64
21.61
25.13
23.90
7
1.000
D/E ratiox
0.878
0.985
1.058
1.192
1.373
1.360
1.420
1.560
1.736
1.959
0.712
1.560
1.366
28
5.117
Enterprise value$B
8.551
9.515
10.88
10.72
10.27
9.503
9.902
9.056
9.452
10.69
1.616
0.81%
1.92%
9
3.552
LT debt$B
11.13
11.98
13.28
14.67
15.83
15.52
14.79
13.64
12.15
11.57
2.519
(6.07%)
1.36%
58
Revenue
$12.92B
0.96%
1.00×
Cost of revenue
$8.226B
1.21%
1.02×
Operating expenses
$3.155B
1.02%
1.01×
Cash and investments
16.54%
Goodwill & intangibles
16.41%
Spread over hurdle
(3.37%)