0.999
Revenue$B
0.689
0.735
0.794
0.859
0.911
0.980
1.039
1.113
1.214
1.325
1.074
7.79%
7.33%
33
2.05
Revenue growth%
11.45
13.72
12.80
12.11
11.84
11.55
11.07
14.06
16.54
14.42
12.94
14.06
12.46
51
17.77
Gross margin%
5.90
6.52
5.19
5.48
8.02
7.81
9.44
9.35
11.43
12.99
22.24
9.44
7.92
30
2.82
Operating margin%
6.28
8.16
10.65
9.70
7.76
7.86
6.49
5.74
8.68
6.65
2.31
6.65
7.81
41
4.88
Net margin%
27.18
26.46
25.79
26.69
24.96
27.02
28.15
27.53
28.63
29.15
8.10
28.15
27.10
84
28.69
P/E ratio (avg)x
32.57
36.98
37.66
39.93
45.41
51.33
58.87
65.30
74.16
77.20
18.41
65.30
48.37
45
30.65
EV/EBITx
37.19
36.32
37.80
35.90
33.94
39.11
38.02
40.12
40.14
38.63
28.22
39.11
37.91
23
19.34
FCF yield (avg)%
26.74
29.44
26.70
24.97
27.37
26.01
26.08
25.62
26.07
24.65
29.91
26.01
26.08
93
5.54
FCF margin%
6.26
3.62
1.91
3.67
1.48
0.79
2.09
0.40
1.40
4.31
24.12
1.40
2.00
78
0.716
FCF / Net incomex
1.013
1.014
0.975
1.045
0.937
1.001
0.938
0.815
0.835
0.861
1.738
0.861
0.956
22
27.68
ROIC%
20.16
20.29
19.51
20.46
21.23
22.31
22.45
21.71
21.27
19.02
3.75
21.71
20.84
81
20.24
Return on equity%
18.31
16.23
15.88
18.56
16.95
16.31
18.66
18.75
16.20
15.94
19.33
16.31
16.63
21
22.17
Return on assets%
16.62
18.26
20.68
21.98
19.08
18.76
20.10
20.68
17.87
18.19
5.32
18.76
18.92
67
2.10
EPS$
1.24
1.23
1.29
1.22
1.33
1.27
1.21
1.31
1.21
1.33
2.34
(0.01%)
0.29%
—
29.06
EPS growth%
20.18
17.95
14.95
14.23
13.19
12.99
15.32
12.95
13.24
14.58
23.71
13.24
14.41
83
2.21
Bookvalue per sh$
3.13
2.82
3.01
2.97
2.99
3.38
3.18
3.53
3.35
3.56
1.97
3.54%
1.00%
—
2.64
FCF per share$
1.42
1.43
1.38
1.56
1.82
1.85
1.80
1.90
2.09
2.21
3.39
4.01%
5.13%
—
0.79
Dividend per sh$
2.65
2.81
2.94
2.75
2.41
2.43
2.32
2.43
2.17
2.19
2.26
(1.95%)
(1.08%)
—
29.58
Div yield (avg)%
4.88
5.32
7.54
8.47
7.96
8.29
9.50
9.23
11.31
12.21
26.34
9.50
8.38
58
18.40
Payout ratio%
20.91
21.41
22.87
25.39
25.82
24.42
24.21
23.68
25.35
23.53
28.73
24.21
23.94
18
222.7
Shares (diluted)M
373.2
434.0
463.7
551.6
531.5
613.7
657.7
679.2
659.6
657.4
234.0
4.34%
7.40%
66
5.25
Buyback yield%
5.28
6.21
8.87
11.04
12.21
14.88
12.08
12.41
12.12
9.27
16.84
12.12
11.56
13
1.525
D/E ratiox
0.976
0.900
0.880
0.776
0.768
0.739
0.719
0.609
0.603
0.594
0.395
0.609
0.754
74
0.493
Enterprise value$B
1.661
1.928
1.855
1.828
2.012
1.941
1.919
1.917
1.807
1.771
0.802
(2.52%)
0.69%
11
1.098
LT debt$B
0.794
0.693
0.611
0.625
0.649
0.677
0.674
0.695
0.676
0.666
1.042
0.53%
(3.30%)
11
Revenue
$1.325B
7.33%
1.00×
Cost of revenue
$584.9M
7.01%
0.97×
Operating expenses
$281.5M
7.43%
1.01×
Cash and investments
18.20%
Spread over hurdle
43.71%