0.703
Revenue$B
1.687
1.723
1.741
1.781
1.827
1.853
1.923
1.925
1.977
1.995
0.769
1.77%
2.14%
38
24.83
Revenue growth%
15.79
15.95
16.52
16.51
16.42
13.69
12.10
10.42
10.65
11.80
19.82
11.80
14.74
38
19.20
Gross margin%
15.70
15.63
16.19
14.57
15.25
17.28
18.02
19.86
17.84
15.35
17.94
17.84
15.95
30
3.86
Operating margin%
27.55
30.12
28.96
30.92
32.79
34.72
32.80
34.04
32.42
33.41
28.31
33.41
32.60
91
18.29
Net margin%
26.07
25.59
27.66
27.81
26.23
25.71
28.28
28.67
30.46
32.89
27.47
28.67
27.73
11
9.235
P/E ratio (avg)x
27.08
22.80
22.42
21.00
19.78
18.71
16.66
16.19
15.88
13.62
32.98
16.19
19.24
70
35.00
EV/EBITx
48.81
52.33
56.63
57.97
55.66
58.82
62.63
66.07
71.81
75.33
32.68
66.07
58.39
61
22.18
FCF yield (avg)%
16.65
18.44
16.22
16.14
16.93
19.83
17.62
17.33
15.30
16.58
15.14
17.33
16.79
74
25.62
FCF margin%
7.06
5.26
6.88
8.05
7.34
5.68
4.38
3.37
3.04
5.02
13.41
4.38
5.47
71
0.283
FCF / Net incomex
0.209
0.210
0.181
0.183
0.170
0.147
0.159
0.167
0.155
0.170
1.486
0.159
0.170
9
27.94
ROIC%
17.64
17.14
17.37
16.46
18.62
16.89
15.81
18.40
19.46
21.88
27.97
18.40
17.51
76
17.15
Return on equity%
25.42
26.59
26.45
24.32
22.24
24.57
24.52
22.52
23.96
21.36
22.23
23.96
24.42
50
12.49
Return on assets%
21.48
22.55
24.10
26.03
24.43
25.81
24.25
24.84
27.66
30.57
11.07
25.81
24.63
74
21.02
EPS$
22.93
21.56
20.44
19.90
18.58
19.35
19.16
20.53
19.83
19.31
22.17
0.77%
(1.75%)
—
23.72
EPS growth%
24.02
25.79
24.33
24.76
25.11
22.79
24.34
22.95
23.98
22.42
2.05
22.95
24.17
36
11.11
Bookvalue per sh$
10.30
10.58
9.44
8.51
8.50
7.66
8.02
7.67
8.30
8.12
20.52
(0.90%)
(2.42%)
—
9.34
FCF per share$
17.77
15.41
15.44
16.65
18.05
19.46
17.33
18.17
18.88
20.10
15.19
2.17%
(0.01%)
—
19.57
Dividend per sh$
19.22
19.66
20.85
21.84
22.82
24.49
24.58
22.86
24.91
26.59
32.44
3.11%
3.53%
—
17.74
Div yield (avg)%
2.44
4.97
4.31
3.37
0.50
0.40
0.40
0.40
0.40
1.59
7.15
0.40
1.04
8
24.46
Payout ratio%
4.08
5.58
2.69
4.09
5.63
7.00
4.47
2.39
3.21
6.14
3.46
4.47
4.28
78
30.94
Shares (diluted)M
37.43
41.99
46.55
52.44
58.12
59.24
62.48
64.27
67.45
67.93
30.91
3.17%
6.95%
77
22.09
Buyback yield%
13.93
12.47
9.78
10.17
11.90
13.83
15.26
17.99
20.89
20.47
7.77
17.99
13.88
66
1.754
D/E ratiox
1.969
2.289
2.643
3.126
3.454
3.979
3.811
4.019
4.647
4.961
1.176
4.019
3.632
19
1.872
Enterprise value$B
2.863
3.369
3.192
3.385
3.586
4.093
4.101
4.645
5.222
5.083
0.784
7.23%
6.63%
45
1.333
LT debt$B
1.927
1.978
2.240
2.248
2.053
1.866
2.039
2.095
2.210
2.282
1.376
2.15%
0.74%
13
Revenue
$1.995B
2.14%
1.00×
Cost of revenue
$1.305B
2.15%
1.00×
Operating expenses
$490.2M
2.03%
0.99×
Cash and investments
16.97%
Spread over hurdle
(7.65%)