2.457
Revenue$B
4.830
4.867
4.938
5.069
5.224
5.221
5.283
5.495
5.721
5.740
2.655
1.90%
1.73%
32
19.35
Revenue growth%
25.24
24.46
23.36
23.41
23.32
24.96
23.74
26.58
23.71
24.41
5.36
24.41
24.07
13
12.23
Gross margin%
9.46
9.36
8.78
8.13
9.36
10.56
9.69
8.59
9.48
9.44
12.50
9.48
9.40
34
6.23
Operating margin%
25.04
25.41
24.81
23.80
25.03
26.23
23.62
22.44
23.61
23.08
29.14
23.61
24.30
65
12.81
Net margin%
10.72
11.27
14.04
12.51
13.32
15.93
13.56
15.80
18.62
21.31
12.09
15.93
13.80
26
26.46
P/E ratio (avg)x
11.18
12.01
12.90
13.50
14.26
15.05
15.29
13.36
13.43
13.92
11.77
13.92
13.46
85
8.445
EV/EBITx
18.91
18.76
20.66
21.92
24.13
23.71
26.11
26.41
23.61
23.56
8.030
23.71
23.59
87
2.02
FCF yield (avg)%
6.68
8.89
8.74
8.01
9.26
6.40
6.94
9.35
12.06
9.69
13.46
9.35
8.81
49
20.64
FCF margin%
0.40
0.63
1.49
0.40
0.40
2.00
3.89
6.18
5.23
4.70
29.41
4.70
1.74
29
0.476
FCF / Net incomex
0.131
0.140
0.134
0.147
0.164
0.165
0.161
0.164
0.154
0.159
1.709
0.161
0.157
30
12.26
ROIC%
15.57
12.58
12.54
9.78
7.98
9.17
11.30
10.89
11.22
10.48
10.55
10.89
11.05
38
2.55
Return on equity%
1.62
0.40
0.40
0.40
0.40
2.06
2.91
1.78
4.71
6.55
15.88
2.91
1.70
93
28.18
Return on assets%
11.24
13.18
12.66
10.58
10.14
10.62
9.23
8.98
11.50
8.84
22.81
9.23
10.60
43
43.54
EPS$
71.64
73.66
73.26
78.26
67.90
66.38
61.50
56.78
61.72
58.26
45.33
(3.02%)
(2.13%)
—
28.87
EPS growth%
21.83
19.11
17.54
20.15
22.94
22.19
20.29
20.77
23.07
23.29
27.02
22.19
21.30
57
55.81
Bookvalue per sh$
128.84
142.52
152.14
177.67
169.04
186.88
215.06
228.40
229.02
265.08
20.13
9.41%
7.70%
—
43.78
FCF per share$
129.22
141.86
133.40
155.73
181.18
183.03
185.40
194.50
222.28
254.61
43.70
7.04%
7.17%
—
112.35
Dividend per sh$
107.15
101.08
95.29
92.88
97.19
110.45
122.55
128.55
127.54
135.49
106.38
6.87%
3.14%
—
28.14
Div yield (avg)%
7.70
8.91
10.17
10.01
10.57
10.59
8.20
7.76
8.33
7.53
23.91
8.20
8.62
12
18.38
Payout ratio%
25.81
28.80
29.62
30.51
32.30
30.80
28.38
29.37
27.90
25.27
11.39
28.38
29.08
22
37.96
Shares (diluted)M
45.38
44.67
49.74
52.06
55.53
62.93
70.95
72.95
78.93
79.63
37.08
7.48%
5.86%
11
9.96
Buyback yield%
13.42
10.95
12.54
10.12
12.66
14.44
13.76
11.88
12.32
13.79
26.08
13.76
12.60
83
0.154
D/E ratiox
0.549
0.587
0.618
0.545
0.534
0.585
0.639
0.560
0.581
0.620
1.426
0.585
0.583
59
3.820
Enterprise value$B
0.918
0.914
1.089
1.248
1.333
1.420
1.554
1.790
1.898
2.173
4.218
10.28%
9.33%
20
4.939
LT debt$B
1.848
1.906
1.982
1.861
1.759
1.602
1.526
1.494
1.411
1.406
4.960
(4.38%)
(2.70%)
70
Revenue
$5.740B
1.73%
1.00×
Cost of revenue
$4.018B
1.73%
1.00×
Operating expenses
$742.1M
2.68%
1.10×
Property and equipment
15.97%
Cash and investments
13.83%
Spread over hurdle
73.35%