37.07
Revenue$B
427.7
447.0
448.1
448.2
447.3
463.6
466.2
485.6
489.1
510.2
39.90
2.67%
1.93%
39
12.63
Revenue growth%
10.95
9.87
9.44
8.79
8.18
8.13
7.46
8.45
8.36
10.26
2.97
8.36
8.62
67
9.35
Gross margin%
26.19
25.79
24.38
22.91
21.49
23.10
23.92
23.92
25.85
24.94
7.79
23.92
24.15
33
10.29
Operating margin%
16.85
14.58
17.15
15.80
15.96
15.66
18.50
16.04
13.72
15.37
27.11
15.66
15.88
45
26.40
Net margin%
11.79
12.52
9.58
7.57
10.44
12.29
11.58
12.42
10.65
8.16
17.52
11.58
11.12
14
16.68
P/E ratio (avg)x
30.22
27.13
26.39
29.16
28.78
31.87
29.36
30.74
29.79
30.02
17.10
30.02
29.57
11
23.62
EV/EBITx
32.54
31.06
29.72
28.31
30.90
32.96
30.38
29.39
30.07
31.74
35.81
30.38
30.64
62
26.22
FCF yield (avg)%
15.83
17.26
17.20
14.95
13.62
11.13
13.37
14.94
17.28
20.19
28.21
14.94
15.39
13
12.82
FCF margin%
6.06
7.65
5.91
7.23
9.22
6.66
8.98
7.39
5.34
7.55
6.98
7.39
7.31
20
0.155
FCF / Net incomex
1.671
1.930
1.783
1.901
2.192
2.524
2.613
2.496
2.565
2.564
0.349
2.564
2.344
24
12.66
ROIC%
12.12
14.88
12.36
9.48
10.76
9.79
8.14
8.45
6.12
4.14
12.69
8.14
9.63
66
8.25
Return on equity%
6.46
5.78
5.93
4.37
1.46
2.35
3.79
4.96
2.55
2.24
3.35
2.55
4.08
81
16.58
Return on assets%
3.18
3.27
2.61
5.56
3.90
3.46
1.67
2.82
1.97
3.55
14.48
2.82
3.23
45
14.53
EPS$
59.09
58.31
68.44
73.66
75.56
88.31
99.00
105.36
104.31
106.45
15.43
7.10%
7.48%
—
16.30
EPS growth%
1.13
0.40
0.40
0.40
0.40
0.40
1.99
1.64
0.40
0.40
26.96
0.40
0.40
90
64.34
Bookvalue per sh$
33.18
37.44
40.98
43.08
44.04
42.38
49.93
57.89
65.60
62.40
25.95
7.22%
6.05%
—
30.76
FCF per share$
25.33
25.94
25.22
27.00
30.28
28.80
27.66
30.59
33.42
31.27
9.89
0.65%
1.61%
—
69.38
Dividend per sh$
9.44
9.06
8.94
7.90
7.39
6.40
6.67
5.90
5.37
5.20
46.67
(6.76%)
(7.05%)
—
2.55
Div yield (avg)%
11.33
9.93
12.20
13.78
14.50
15.91
14.31
12.25
10.99
9.22
13.49
12.25
12.22
58
16.54
Payout ratio%
32.27
33.41
32.70
29.96
31.22
28.79
29.44
28.65
29.10
30.36
3.89
29.10
30.16
41
4.589
Shares (diluted)B
4.587
4.930
5.066
5.026
5.419
5.354
6.060
5.767
5.810
5.739
4.484
1.16%
1.68%
42
19.55
Buyback yield%
23.26
20.97
19.41
22.05
24.06
21.69
23.26
24.59
25.10
23.99
28.11
23.99
23.26
70
1.020
D/E ratiox
0.208
0.222
0.236
0.224
0.212
0.227
0.234
0.233
0.229
0.233
1.500
0.233
0.228
68
191.8
Enterprise value$B
425.7
493.0
480.1
497.1
545.8
567.6
611.6
606.5
590.2
644.3
55.81
3.37%
3.67%
55
424.7
LT debt$B
127.8
110.1
101.7
108.3
113.2
101.4
103.9
96.14
90.92
82.81
318.6
(6.06%)
(4.11%)
84
Revenue
$510.2B
1.93%
1.00×
Cost of revenue
$332.6B
1.79%
0.99×
Operating expenses
$111.6B
1.77%
0.98×
Goodwill & intangibles
17.27%
Cash and investments
15.44%