55.18
Revenue$B
75.56
77.19
77.79
77.27
76.71
76.10
78.44
81.10
80.41
80.63
58.30
1.00%
0.55%
28
20.03
Revenue growth%
5.89
4.55
1.85
1.69
0.40
0.40
0.40
0.40
2.29
0.65
25.27
0.40
1.17
83
4.59
Gross margin%
4.54
3.90
5.78
5.18
5.76
7.97
4.97
6.96
9.73
8.36
16.33
7.97
5.77
70
17.06
Operating margin%
26.26
27.93
29.87
31.46
31.88
28.91
26.50
24.65
23.47
24.70
5.59
24.70
27.21
94
3.42
Net margin%
8.30
7.08
4.64
5.55
7.28
10.21
11.09
10.78
9.57
11.68
22.92
10.78
8.94
21
12.66
P/E ratio (avg)x
10.48
11.02
10.39
11.22
11.60
11.78
11.43
11.23
11.30
11.03
10.08
11.30
11.23
75
7.477
EV/EBITx
25.90
25.33
24.21
25.35
28.22
29.82
30.24
33.26
35.29
35.30
33.33
33.26
29.02
86
9.97
FCF yield (avg)%
7.06
9.34
11.04
13.62
13.32
11.11
9.68
10.66
10.28
7.29
15.53
10.28
10.47
68
3.04
FCF margin%
17.24
19.25
19.83
20.67
20.11
19.97
22.93
20.13
19.15
19.59
17.27
19.97
19.90
86
0.508
FCF / Net incomex
1.957
2.076
2.309
2.267
2.335
2.629
2.420
2.528
2.569
2.702
1.417
2.569
2.378
47
7.86
ROIC%
19.57
19.79
19.63
19.64
21.13
21.90
23.43
23.94
25.19
28.07
10.82
23.94
21.51
41
21.67
Return on equity%
17.69
15.69
14.49
16.69
18.42
15.88
16.32
13.74
12.35
11.64
6.74
13.74
15.79
87
16.11
Return on assets%
25.00
26.53
23.81
25.77
26.19
24.61
22.18
19.30
20.98
22.87
26.36
22.18
24.21
58
58.57
EPS$
20.58
22.77
22.46
23.66
23.45
27.04
30.02
29.64
31.60
30.85
63.37
5.64%
3.81%
—
20.41
EPS growth%
10.41
11.22
12.20
14.88
13.93
15.52
17.53
19.54
19.00
21.82
7.16
19.00
15.20
53
96.05
Bookvalue per sh$
88.07
89.56
95.17
111.61
121.20
127.35
122.04
118.38
134.54
143.10
90.71
3.38%
5.11%
—
74.24
FCF per share$
82.48
87.60
78.84
86.10
87.53
81.28
74.14
68.24
68.65
61.83
52.43
(6.72%)
(2.61%)
—
56.91
Dividend per sh$
114.24
133.89
156.20
153.60
152.62
166.20
179.84
208.39
201.22
194.15
53.37
4.93%
6.93%
—
18.64
Div yield (avg)%
9.85
9.34
11.12
14.00
11.25
11.32
13.93
15.67
13.27
11.90
24.21
13.27
11.61
5
2.09
Payout ratio%
16.83
18.46
21.03
19.02
19.04
21.34
19.24
20.20
19.45
21.09
28.74
20.20
19.35
91
1.103
Shares (diluted)B
1.426
1.636
1.749
2.008
2.157
2.348
2.454
2.704
2.701
2.635
1.101
4.08%
6.38%
88
28.06
Buyback yield%
24.34
27.19
24.24
25.53
27.30
25.59
27.57
26.23
24.21
26.29
9.95
26.23
25.91
73
1.472
D/E ratiox
1.435
1.319
1.240
1.162
1.101
1.109
1.228
1.260
1.150
1.058
0.272
1.150
1.195
74
94.73
Enterprise value$B
67.99
62.77
58.37
58.05
58.04
53.79
47.26
45.31
42.89
39.74
55.36
(7.30%)
(6.49%)
83
61.54
LT debt$B
33.60
40.20
44.32
46.18
52.69
62.42
66.45
78.87
84.32
94.21
39.58
12.33%
11.46%
50
Revenue
$80.63B
0.55%
1.00×
Cost of revenue
$49.76B
0.38%
0.98×
Operating expenses
$10.78B
0.78%
1.02×
Cash and investments
17.82%
Property and equipment
17.09%
Return on capital
113.97%
Spread over hurdle
98.96%