2.470
Revenue$B
3.985
4.077
4.178
4.166
4.285
4.292
4.342
4.284
4.308
4.393
2.754
0.50%
1.09%
70
25.20
Revenue growth%
0.40
0.40
0.66
3.07
4.33
2.72
0.97
0.40
3.25
5.42
16.35
2.72
1.84
38
4.45
Gross margin%
0.40
2.55
1.15
0.40
1.03
0.40
0.40
0.40
0.71
0.40
29.35
0.40
0.40
39
22.23
Operating margin%
10.82
12.95
12.87
11.16
13.79
16.25
18.30
21.29
18.50
16.36
20.53
18.30
15.02
79
28.45
Net margin%
9.75
7.05
5.42
4.63
5.32
6.94
4.02
1.81
0.40
3.03
6.76
3.03
4.98
46
19.22
P/E ratio (avg)x
13.76
13.02
11.57
12.36
12.10
12.02
13.25
12.98
13.44
13.18
30.57
13.18
13.00
13
37.05
EV/EBITx
35.71
34.40
32.62
31.29
30.92
31.12
30.43
33.81
33.36
32.39
16.66
32.39
32.50
93
6.44
FCF yield (avg)%
32.00
32.44
31.57
33.77
34.57
35.04
37.08
37.62
40.20
42.12
18.53
37.62
34.80
16
28.35
FCF margin%
38.26
35.33
35.93
35.64
33.95
32.25
30.51
29.19
28.28
30.69
27.57
30.51
33.10
77
0.423
FCF / Net incomex
1.127
1.069
1.155
1.328
1.384
1.304
1.209
1.235
1.318
1.381
1.348
1.304
1.270
84
21.20
ROIC%
27.20
26.51
27.71
24.74
25.62
23.34
22.72
21.90
23.05
21.56
29.16
22.72
24.04
87
5.68
Return on equity%
13.37
12.18
11.34
14.19
15.31
15.21
15.72
17.66
16.39
16.27
15.24
16.27
15.26
47
13.99
Return on assets%
15.06
12.78
14.17
15.18
12.61
9.73
10.26
7.96
7.80
8.26
24.23
8.26
11.44
14
0.74
EPS$
1.73
1.72
1.61
1.60
1.49
1.60
1.55
1.60
1.52
1.75
0.80
3.29%
0.90%
—
18.55
EPS growth%
13.89
14.42
16.58
18.92
19.78
16.92
15.52
14.67
13.48
11.61
17.65
14.67
15.10
28
4.40
Bookvalue per sh$
2.81
2.81
3.13
3.14
3.72
3.68
3.80
4.14
4.79
4.62
3.45
4.42%
5.17%
—
1.36
FCF per share$
4.45
4.21
3.73
3.55
3.34
3.42
2.93
2.98
3.13
3.05
2.70
(1.80%)
(3.42%)
—
0.88
Dividend per sh$
5.35
5.85
5.60
5.91
5.96
5.79
5.59
5.50
5.76
5.85
1.22
(0.39%)
0.08%
—
5.63
Div yield (avg)%
11.19
10.60
13.18
10.85
10.12
11.85
10.29
12.38
13.35
12.84
17.59
12.38
11.52
15
21.35
Payout ratio%
19.74
18.64
20.46
17.77
16.58
17.80
19.22
19.82
18.36
16.53
12.14
18.36
18.50
78
226.4
Shares (diluted)M
326.6
339.6
326.1
323.8
321.6
330.4
352.6
385.7
435.6
424.7
222.6
5.72%
3.56%
33
3.45
Buyback yield%
6.81
6.31
4.73
7.15
8.54
6.16
8.14
6.60
6.63
6.34
21.00
6.60
6.61
70
1.544
D/E ratiox
1.013
1.101
0.961
0.920
0.862
0.931
0.805
0.792
0.835
0.866
1.403
0.835
0.893
40
4.506
Enterprise value$B
4.571
5.493
6.247
7.003
7.102
8.506
8.393
8.194
8.468
10.28
0.334
7.67%
10.33%
61
3.138
LT debt$B
1.210
1.316
1.297
1.326
1.364
1.386
1.532
1.660
1.702
1.904
1.724
6.91%
5.70%
91
Revenue
$4.393B
1.09%
1.00×
Cost of revenue
$2.286B
0.83%
0.97×
Operating expenses
$675.5M
1.56%
1.05×
Cash and investments
16.67%
Spread over hurdle
44.99%