5.485
Revenue$B
4.779
4.944
5.076
5.192
5.314
5.333
5.381
5.568
5.621
5.647
5.991
1.22%
1.73%
57
10.97
Revenue growth%
11.85
14.35
13.94
11.02
10.46
8.81
6.81
9.09
8.47
9.87
9.41
8.81
10.17
64
23.79
Gross margin%
4.16
1.63
0.40
0.40
0.40
0.40
0.59
0.40
2.50
4.12
3.33
0.59
0.50
23
22.66
Operating margin%
21.70
22.15
24.45
26.21
25.33
24.67
27.46
26.59
26.88
24.03
22.56
26.59
25.00
45
8.25
Net margin%
15.09
16.83
14.97
15.65
14.14
16.79
18.83
16.24
13.43
12.29
13.61
16.24
15.37
46
37.18
P/E ratio (avg)x
28.31
30.37
29.23
31.33
32.29
32.60
35.02
33.46
31.91
36.10
33.41
33.46
32.10
57
11.75
EV/EBITx
30.63
32.00
33.68
33.00
35.04
38.01
44.97
51.74
55.66
60.10
35.76
51.74
36.52
25
19.38
FCF yield (avg)%
18.42
16.12
18.04
18.40
15.67
15.35
14.54
11.69
11.26
12.74
17.81
12.74
15.51
9
26.07
FCF margin%
10.75
12.56
14.96
13.66
15.44
14.19
14.93
14.73
15.49
14.37
12.23
14.73
14.55
25
1.241
FCF / Net incomex
0.565
0.542
0.503
0.484
0.467
0.425
0.413
0.403
0.440
0.465
1.373
0.425
0.466
19
9.66
ROIC%
9.02
10.74
11.73
8.77
10.22
10.83
8.62
10.13
8.21
6.33
14.73
8.62
9.57
54
10.95
Return on equity%
29.76
31.14
29.69
28.79
26.19
26.87
27.46
27.24
27.83
28.04
24.21
27.46
27.94
77
26.49
Return on assets%
22.24
24.38
26.92
24.04
23.06
24.00
22.41
24.17
24.48
21.73
16.24
24.00
24.02
39
14.46
EPS$
3.44
3.00
2.57
2.32
2.11
2.03
1.91
2.07
2.15
2.08
15.18
(0.29%)
(4.74%)
—
10.09
EPS growth%
12.07
12.10
12.46
10.41
10.34
10.38
9.61
7.97
5.09
3.69
4.32
7.97
10.36
27
16.40
Bookvalue per sh$
7.52
8.09
7.98
7.40
7.99
8.67
9.35
8.70
9.23
9.89
3.37
4.36%
3.21%
—
14.18
FCF per share$
24.48
29.20
33.15
39.37
46.07
51.14
56.33
63.99
72.93
84.61
3.07
12.93%
14.88%
—
11.96
Dividend per sh$
11.95
11.90
12.06
11.73
12.71
14.51
16.54
16.55
15.95
18.81
12.55
8.16%
5.89%
—
27.75
Div yield (avg)%
23.80
22.25
23.65
22.31
23.14
24.12
21.34
22.52
24.07
25.77
11.88
24.07
23.40
18
12.53
Payout ratio%
20.67
20.36
22.22
22.83
20.58
17.87
16.15
15.58
13.43
14.52
16.24
15.58
19.12
6
177.6
Shares (diluted)M
245.1
241.1
258.6
251.0
275.9
297.2
350.2
359.1
399.9
457.3
175.3
10.64%
6.77%
87
14.47
Buyback yield%
0.80
0.40
1.54
0.40
2.34
4.55
5.22
3.22
1.30
2.03
23.60
3.22
1.78
19
1.747
D/E ratiox
1.621
1.563
1.497
1.397
1.557
1.712
1.915
1.790
1.688
1.854
0.423
1.790
1.655
21
4.869
Enterprise value$B
8.060
7.450
6.952
7.658
8.645
8.580
9.837
9.906
10.44
11.13
2.108
5.19%
3.89%
63
1.999
LT debt$B
3.173
2.745
2.970
3.094
3.409
3.416
3.343
2.976
3.107
2.976
3.855
(2.67%)
(0.23%)
45
Revenue
$5.647B
1.73%
1.00×
Cost of revenue
$3.523B
1.51%
0.98×
Operating expenses
$1.094B
2.52%
1.08×
Cash and investments
16.65%
Return on capital
102.78%
Spread over hurdle
91.95%