3.813
Revenue$B
3.998
3.996
4.113
4.187
4.249
4.243
4.177
4.273
4.353
4.342
4.176
0.44%
0.71%
59
23.12
Revenue growth%
18.91
18.62
18.19
17.20
15.25
16.02
18.06
15.28
15.92
15.07
17.55
15.92
16.61
70
22.45
Gross margin%
5.55
3.21
5.68
7.31
5.68
3.13
4.56
6.67
7.83
6.25
26.06
6.25
5.68
79
7.01
Operating margin%
20.42
20.58
18.21
20.54
17.64
17.80
17.53
16.36
18.50
16.30
23.02
17.53
18.00
17
13.78
Net margin%
9.25
10.52
13.04
11.44
13.95
13.09
11.56
11.15
12.47
10.58
21.74
11.56
11.50
59
31.93
P/E ratio (avg)x
20.94
21.70
22.58
24.07
21.92
21.09
19.33
17.38
16.22
14.11
21.64
17.38
21.01
94
26.89
EV/EBITx
37.32
39.10
45.17
48.15
54.88
56.83
59.79
63.45
71.42
82.18
28.72
63.45
55.85
92
23.55
FCF yield (avg)%
31.35
30.56
29.82
31.05
31.60
33.58
32.09
31.45
30.91
31.88
8.14
31.88
31.40
33
28.89
FCF margin%
13.92
15.17
15.70
17.43
17.89
16.81
17.65
14.88
13.78
12.68
26.19
14.88
15.43
33
1.300
FCF / Net incomex
0.488
0.491
0.586
0.626
0.683
0.753
0.865
1.046
1.025
1.116
0.565
1.025
0.718
74
22.31
ROIC%
25.71
26.75
25.19
26.66
25.05
22.73
24.93
27.42
27.18
24.74
8.66
24.93
25.45
33
16.28
Return on equity%
2.46
0.63
3.42
4.11
2.38
0.74
0.97
3.93
6.26
4.44
8.49
3.93
2.94
85
14.26
Return on assets%
31.48
31.95
31.82
30.34
27.90
26.53
27.53
25.38
24.31
24.53
12.07
25.38
27.71
18
55.05
EPS$
68.01
81.86
86.65
87.96
92.30
97.88
116.27
125.34
127.73
143.68
56.40
9.25%
9.05%
—
24.57
EPS growth%
8.73
9.20
6.72
6.25
5.19
6.27
4.84
4.06
1.60
0.40
24.94
4.06
5.72
17
70.52
Bookvalue per sh$
23.56
21.01
18.44
19.03
20.22
20.14
20.11
19.44
16.99
16.04
50.17
(4.53%)
(3.92%)
—
82.55
FCF per share$
145.11
157.99
179.63
197.80
207.28
235.03
247.97
244.80
273.85
261.07
73.51
4.72%
7.43%
—
79.80
Dividend per sh$
106.66
126.37
132.98
151.09
152.07
179.85
172.91
188.86
216.42
241.53
74.51
9.69%
8.37%
—
23.69
Div yield (avg)%
19.65
20.07
20.82
19.43
20.58
19.18
20.78
21.48
20.47
22.90
6.50
20.78
20.53
39
29.11
Payout ratio%
22.11
23.85
25.40
25.92
25.51
25.43
26.54
28.50
30.32
30.45
6.36
28.50
25.71
82
39.68
Shares (diluted)M
57.23
52.34
48.42
53.47
51.90
52.17
53.48
51.33
47.04
46.60
39.76
(2.13%)
(1.96%)
68
29.90
Buyback yield%
6.03
8.19
6.84
9.30
10.53
10.24
13.15
15.38
13.70
12.52
17.38
13.15
10.39
12
1.308
D/E ratiox
2.225
2.259
2.284
2.226
2.151
1.956
2.205
2.291
2.058
2.082
0.788
2.082
2.215
11
2.687
Enterprise value$B
2.822
3.201
3.719
3.953
4.230
4.242
4.152
4.852
5.483
5.364
3.213
4.86%
8.11%
84
0.233
LT debt$B
1.625
1.773
1.809
1.965
2.233
2.226
2.589
2.722
2.792
2.833
0.262
4.88%
6.93%
19
Revenue
$4.342B
0.71%
1.00×
Cost of revenue
$2.383B
0.97%
1.03×
Operating expenses
$855.5M
0.23%
0.95×
Return on capital
133.81%
Spread over hurdle
124.16%