21.75
Revenue$B
22.49
23.16
24.12
24.45
24.72
25.92
26.31
27.12
27.33
27.94
24.12
2.48%
2.56%
82
6.21
Revenue growth%
28.08
29.23
30.05
28.44
31.34
32.65
33.27
31.13
31.66
31.64
6.46
31.66
31.24
67
5.92
Gross margin%
4.77
5.08
4.81
3.13
1.03
2.84
5.69
5.18
4.43
1.60
9.93
4.43
4.60
88
6.71
Operating margin%
0.48
0.40
0.40
0.40
1.84
4.46
5.72
4.88
4.92
4.00
15.76
4.88
2.92
24
23.63
Net margin%
11.65
12.67
15.01
13.05
10.26
12.14
9.90
8.86
11.43
12.17
28.19
11.43
11.90
14
26.03
P/E ratio (avg)x
43.27
46.54
46.13
54.45
56.46
64.64
72.61
72.54
78.29
79.96
28.44
72.61
60.55
16
27.39
EV/EBITx
20.64
24.88
29.61
34.55
35.66
39.79
45.32
45.86
50.75
58.29
37.12
45.86
37.72
72
22.71
FCF yield (avg)%
17.09
19.14
17.87
20.59
19.48
17.74
20.54
21.52
19.59
22.50
21.06
20.54
19.53
90
20.57
FCF margin%
30.58
33.13
35.89
33.69
30.89
33.65
36.29
37.56
38.74
36.34
8.88
36.34
34.79
26
1.485
FCF / Net incomex
1.567
1.520
1.546
1.820
1.789
1.841
1.759
2.028
2.097
2.054
0.536
2.028
1.805
46
11.10
ROIC%
23.55
23.42
23.51
22.52
24.67
24.27
23.96
25.41
25.76
27.15
18.30
25.41
24.12
95
8.62
Return on equity%
23.36
21.00
18.02
19.98
19.49
21.51
20.23
18.11
19.31
20.93
5.64
20.23
20.11
6
22.40
Return on assets%
14.94
13.30
15.04
16.45
16.06
15.82
18.41
19.42
17.71
17.38
7.07
17.71
16.26
11
33.60
EPS$
38.96
44.29
49.35
49.20
49.17
51.05
56.93
66.19
65.08
71.17
36.11
7.68%
6.31%
—
22.26
EPS growth%
5.50
5.42
7.63
8.31
11.17
12.56
11.62
12.02
10.29
11.57
2.95
11.62
10.73
91
36.06
Bookvalue per sh$
45.60
53.50
62.32
60.34
61.72
67.73
77.57
82.86
90.92
102.15
12.34
10.60%
9.85%
—
38.25
FCF per share$
7.72
8.21
8.27
8.86
9.55
9.79
10.22
10.05
8.95
8.07
7.05
(3.31%)
0.87%
—
21.36
Dividend per sh$
53.61
52.35
61.10
65.98
69.26
68.18
68.51
68.95
68.83
72.00
36.36
0.78%
2.97%
—
29.61
Div yield (avg)%
18.00
17.42
19.99
18.61
16.56
16.63
14.22
14.15
14.81
15.63
19.92
14.81
16.59
88
6.35
Payout ratio%
16.26
16.49
16.33
15.98
16.02
16.25
17.52
14.52
13.57
13.69
26.63
14.52
16.13
32
288.2
Shares (diluted)M
238.5
224.2
220.6
218.7
237.5
251.0
248.2
214.3
201.5
185.5
299.8
(4.82%)
(1.79%)
22
13.91
Buyback yield%
0.87
3.70
1.61
0.40
0.40
1.65
0.40
0.89
0.40
2.24
5.91
0.89
0.88
24
0.661
D/E ratiox
1.180
1.047
0.937
1.011
1.017
0.905
0.838
0.738
0.762
0.689
0.584
0.762
0.921
62
8.854
Enterprise value$B
21.10
22.45
23.23
25.05
26.51
29.55
27.49
27.48
25.64
26.88
11.11
0.28%
2.15%
92
29.06
LT debt$B
21.67
23.89
28.67
30.97
36.81
42.52
51.47
62.31
73.46
75.36
3.007
15.41%
14.20%
30
Revenue
$27.94B
2.56%
1.00×
Cost of revenue
$19.23B
2.39%
0.98×
Operating expenses
$4.149B
2.16%
0.96×
Cash and investments
15.31%
Spread over hurdle
11.91%