110.6
Revenue$B
247.4
258.5
271.4
289.8
304.1
315.3
337.6
355.6
376.0
394.1
118.8
5.33%
5.16%
76
2.72
Revenue growth%
13.98
13.37
14.42
12.17
14.92
16.22
15.24
13.16
14.44
13.16
10.41
14.44
14.20
54
19.87
Gross margin%
29.44
28.59
30.58
33.16
32.68
34.83
37.24
38.56
36.21
34.34
11.01
36.21
33.75
64
4.24
Operating margin%
11.83
8.86
6.52
3.57
3.87
2.75
4.81
6.12
5.27
7.46
26.20
5.27
5.69
77
6.63
Net margin%
10.35
8.55
6.95
5.42
8.33
5.75
5.80
5.66
3.70
6.08
17.70
5.75
5.94
28
15.83
P/E ratio (avg)x
26.84
28.48
29.08
31.03
30.79
32.88
31.03
29.23
24.88
25.06
18.13
29.23
29.15
86
27.17
EV/EBITx
37.58
39.18
41.04
45.97
44.26
45.69
45.00
47.13
50.35
52.78
27.00
47.13
45.35
15
2.58
FCF yield (avg)%
11.99
9.87
10.64
13.39
11.64
11.76
11.95
12.58
12.70
15.63
22.00
12.58
11.97
34
16.27
FCF margin%
26.49
26.53
27.01
26.87
28.34
31.23
32.89
33.31
32.30
30.28
16.08
32.30
29.31
33
1.531
FCF / Net incomex
0.179
0.188
0.178
0.168
0.166
0.153
0.147
0.136
0.147
0.141
0.777
0.147
0.160
36
2.48
ROIC%
19.58
22.21
22.14
21.22
22.58
21.47
22.46
21.49
23.78
25.47
26.69
22.46
22.17
58
28.68
Return on equity%
6.72
5.33
4.80
5.49
5.29
7.21
8.44
6.73
8.90
6.61
10.48
7.21
6.67
67
12.62
Return on assets%
4.35
4.34
6.11
7.35
8.14
6.75
4.71
4.87
4.75
4.59
28.59
4.75
4.81
35
22.34
EPS$
122.43
139.28
156.48
175.55
211.71
237.66
234.62
232.87
240.06
265.37
24.40
4.62%
8.24%
—
13.12
EPS growth%
22.97
22.95
21.87
21.13
22.98
25.11
26.21
23.52
24.85
22.85
23.61
24.85
22.97
12
84.48
Bookvalue per sh$
57.14
56.83
51.67
46.87
51.11
50.14
53.49
53.39
46.49
40.32
32.93
(4.63%)
(4.35%)
—
21.24
FCF per share$
113.32
134.94
159.26
161.52
155.36
171.09
195.37
231.79
247.80
253.81
43.78
10.31%
8.28%
—
83.93
Dividend per sh$
20.46
20.83
22.86
23.39
25.75
28.24
30.08
28.51
30.77
27.75
35.15
1.51%
2.94%
—
13.31
Div yield (avg)%
4.33
2.46
0.90
3.68
2.83
4.77
3.69
2.39
5.14
6.76
17.21
4.77
3.69
30
28.04
Payout ratio%
15.09
14.99
14.00
11.86
10.53
11.78
12.53
10.06
13.00
12.03
29.52
12.03
12.28
44
2.162
Shares (diluted)B
1.902
2.071
2.201
2.088
2.083
2.171
2.103
2.103
2.142
1.949
2.145
(1.32%)
0.43%
37
7.05
Buyback yield%
4.70
3.49
3.38
5.85
8.57
6.78
8.64
10.67
8.96
11.51
11.24
8.96
7.67
12
1.020
D/E ratiox
0.153
0.151
0.171
0.187
0.189
0.189
0.198
0.195
0.177
0.167
1.745
0.189
0.182
27
351.3
Enterprise value$B
502.7
482.1
509.0
522.1
557.6
574.8
575.2
602.6
618.4
591.0
294.6
1.17%
1.41%
77
377.6
LT debt$B
393.2
403.3
433.7
424.1
476.4
528.3
568.9
595.9
640.0
669.3
96.86
7.03%
5.32%
10
Revenue
$394.1B
5.16%
1.00×
Cost of revenue
$231.4B
4.89%
0.97×
Operating expenses
$96.99B
5.41%
1.02×
Cash and investments
16.67%
Spread over hurdle
(3.85%)