0.268
Revenue$B
2.250
2.281
2.355
2.448
2.471
2.533
2.562
2.648
2.710
2.820
0.277
2.68%
2.61%
37
6.33
Revenue growth%
12.11
11.99
13.40
14.51
12.45
11.25
11.00
11.63
9.80
7.60
5.15
11.00
11.81
6
24.65
Gross margin%
16.35
14.08
11.47
13.62
15.33
13.94
12.78
13.83
13.60
12.55
25.27
13.60
13.73
92
22.51
Operating margin%
21.07
23.75
26.12
24.42
23.51
24.13
25.47
27.89
29.28
27.40
16.38
27.40
24.94
91
11.87
Net margin%
3.66
3.26
3.20
1.75
0.40
0.69
3.19
6.04
7.75
5.51
11.77
5.51
3.23
78
7.824
P/E ratio (avg)x
27.16
26.60
25.41
28.08
27.25
26.31
29.74
28.21
28.62
30.24
15.17
28.62
27.66
38
21.56
EV/EBITx
9.102
10.06
10.03
11.00
12.32
13.98
13.18
13.13
14.93
16.89
9.194
13.98
12.73
29
23.84
FCF yield (avg)%
3.58
2.71
5.23
2.95
3.41
3.46
4.70
2.54
1.02
1.07
17.27
2.54
3.18
85
11.77
FCF margin%
23.34
23.17
24.01
24.71
26.01
27.18
25.09
23.47
24.80
27.52
24.08
25.09
24.75
72
0.849
FCF / Net incomex
0.340
0.347
0.388
0.454
0.488
0.525
0.578
0.653
0.668
0.704
1.639
0.653
0.507
90
26.12
ROIC%
10.31
7.98
7.73
4.89
4.65
7.28
5.48
7.06
5.08
5.63
16.11
5.63
6.34
87
15.60
Return on equity%
20.74
22.75
22.48
23.50
23.67
23.22
24.15
23.41
20.48
21.95
20.80
23.22
22.98
24
2.72
Return on assets%
31.73
34.53
35.99
36.27
37.66
40.35
38.07
39.00
38.87
41.52
15.48
39.00
37.86
82
22.69
EPS$
28.45
33.99
36.67
37.51
38.78
45.83
54.60
61.39
60.88
73.17
24.60
13.54%
11.66%
—
27.26
EPS growth%
25.72
27.70
27.98
26.16
26.91
24.48
24.67
22.68
20.24
23.07
23.28
23.07
25.19
54
19.80
Bookvalue per sh$
31.27
31.09
31.93
35.87
40.85
43.35
41.34
41.20
41.35
48.05
21.24
3.30%
4.50%
—
8.69
FCF per share$
26.67
31.28
31.93
31.78
30.72
31.33
30.30
28.66
30.80
34.14
18.67
2.13%
3.28%
—
10.32
Dividend per sh$
28.98
30.93
32.09
31.12
34.99
38.62
40.26
41.02
37.90
35.67
23.13
0.39%
1.87%
—
12.87
Div yield (avg)%
17.69
17.80
18.86
17.19
19.27
22.20
24.96
27.43
30.23
27.28
17.73
27.28
20.74
93
29.12
Payout ratio%
14.48
13.57
12.95
12.12
10.82
12.06
14.20
13.32
16.25
13.51
24.71
13.51
13.42
46
74.92
Shares (diluted)M
70.49
74.76
77.64
72.59
73.70
64.34
69.15
75.64
72.73
73.32
74.99
(0.10%)
0.17%
89
24.56
Buyback yield%
4.66
5.63
3.51
1.05
0.40
0.40
0.40
0.89
0.40
2.77
20.55
0.40
0.97
31
1.160
D/E ratiox
1.159
1.039
1.035
1.066
1.196
1.324
1.414
1.372
1.233
1.219
0.775
1.324
1.208
73
0.723
Enterprise value$B
1.226
1.092
0.957
0.928
0.948
0.869
0.897
0.896
0.794
0.786
0.329
(3.69%)
(5.63%)
45
1.164
LT debt$B
0.350
0.369
0.329
0.357
0.311
0.288
0.263
0.242
0.233
0.251
1.731
(4.20%)
(4.29%)
38
Revenue
$2.820B
2.61%
1.00×
Cost of revenue
$1.444B
2.99%
1.04×
Operating expenses
$661.5M
2.07%
0.95×
Cash and investments
15.44%
Spread over hurdle
14.41%