9.104
Revenue$B
8.763
9.411
10.16
11.08
12.09
13.02
14.25
15.08
15.98
17.25
9.369
7.36%
7.63%
14
21.12
Revenue growth%
14.61
13.98
13.33
11.08
11.55
9.81
12.21
13.43
16.19
16.22
16.52
13.43
13.38
21
6.27
Gross margin%
0.40
0.40
0.89
2.60
3.06
2.83
2.46
0.40
0.50
3.25
29.73
2.46
1.68
25
27.70
Operating margin%
1.22
0.91
3.71
6.44
7.20
7.45
9.04
8.50
7.10
6.53
16.65
7.45
6.81
9
28.83
Net margin%
7.29
9.46
7.65
6.53
9.13
8.53
11.43
14.16
16.26
17.99
8.87
14.16
9.30
34
18.54
P/E ratio (avg)x
25.85
27.49
25.14
25.45
27.85
29.60
30.87
29.08
26.19
26.62
32.59
29.08
27.06
15
22.76
EV/EBITx
43.11
43.68
44.47
50.82
49.82
51.67
51.18
54.66
60.56
58.74
15.36
54.66
51.00
40
15.12
FCF yield (avg)%
20.91
20.42
18.65
17.76
17.29
20.22
22.91
24.88
24.25
24.32
25.48
24.25
20.67
7
17.76
FCF margin%
5.02
6.63
3.96
5.05
4.40
5.13
7.60
10.14
10.43
10.58
4.25
10.14
5.88
21
1.051
FCF / Net incomex
1.149
1.055
1.132
0.975
0.864
0.772
0.802
0.770
0.829
0.901
0.431
0.802
0.882
94
13.32
ROIC%
16.72
14.09
12.11
9.57
10.42
8.54
11.35
13.72
11.45
10.09
25.90
11.35
11.40
88
11.60
Return on equity%
19.04
18.14
16.19
13.78
12.28
13.79
12.54
10.14
9.22
11.65
9.69
11.65
13.16
69
10.52
Return on assets%
31.76
30.13
27.16
25.22
24.13
21.91
23.65
21.71
23.52
24.41
10.22
23.52
24.27
84
0.95
EPS$
1.08
1.04
0.96
1.07
1.13
1.23
1.23
1.39
1.42
1.39
1.03
4.18%
2.22%
—
23.53
EPS growth%
34.66
37.34
34.64
36.02
34.17
33.27
31.33
33.53
30.70
32.48
26.54
32.48
33.85
18
0.65
Bookvalue per sh$
1.89
1.99
2.16
2.54
3.05
3.25
3.28
3.26
3.53
3.58
0.81
3.25%
8.29%
—
0.68
FCF per share$
1.60
1.69
1.66
1.92
2.07
2.22
2.65
3.04
3.40
3.48
0.98
11.00%
9.91%
—
0.64
Dividend per sh$
1.58
1.53
1.56
1.70
1.73
1.96
1.82
2.00
1.91
2.17
0.86
4.64%
4.71%
—
13.76
Div yield (avg)%
21.25
21.36
22.98
24.59
22.46
20.82
18.38
16.68
17.34
14.99
15.20
17.34
21.04
94
17.83
Payout ratio%
14.66
12.20
13.82
16.32
13.57
11.49
11.79
13.87
16.78
18.62
14.31
13.87
13.85
56
7.472
Shares (diluted)B
5.336
5.255
5.276
4.888
4.739
5.012
4.859
5.069
5.376
4.740
7.543
0.01%
(2.07%)
60
22.28
Buyback yield%
16.83
18.11
17.29
19.49
16.77
18.97
16.51
13.83
12.80
10.60
20.77
13.83
16.80
46
0.606
D/E ratiox
2.788
2.895
3.345
3.609
3.915
4.120
4.884
5.091
6.182
6.887
0.799
5.091
4.018
95
19.18
Enterprise value$B
18.35
19.88
18.70
19.91
18.31
20.31
22.51
23.92
21.25
20.15
4.702
1.93%
0.39%
45
5.083
LT debt$B
4.775
4.259
4.043
3.732
3.959
4.084
4.442
4.743
4.228
4.027
10.95
0.34%
(2.73%)
7
Revenue
$17.25B
7.63%
1.00×
Cost of revenue
$11.86B
7.51%
0.99×
Operating expenses
$2.905B
7.82%
1.02×
Cash and investments
16.48%
Spread over hurdle
19.44%