8.605
Revenue$B
5.462
5.734
5.944
6.293
6.416
6.647
7.051
7.370
7.764
7.974
9.195
4.44%
4.36%
17
5.81
Revenue growth%
7.62
9.37
10.58
10.59
11.22
10.61
10.49
10.46
12.88
12.03
25.97
10.61
10.58
93
19.96
Gross margin%
10.66
7.97
9.21
9.09
9.56
9.08
9.87
11.20
9.14
11.66
16.54
9.87
9.39
35
10.87
Operating margin%
13.00
13.99
13.19
15.30
15.79
16.84
14.53
16.62
14.08
16.50
24.65
16.50
14.91
29
22.43
Net margin%
21.07
18.60
18.56
20.97
19.33
18.57
19.17
16.64
16.40
16.76
22.06
16.76
18.58
62
16.85
P/E ratio (avg)x
46.20
51.83
47.73
46.74
44.90
40.75
44.77
42.34
44.14
39.78
21.79
42.34
44.83
92
10.31
EV/EBITx
17.10
16.13
13.95
12.60
12.07
11.03
10.10
10.63
9.794
10.63
30.25
10.63
11.55
62
7.96
FCF yield (avg)%
11.08
8.59
9.78
8.75
8.50
6.96
5.33
5.12
5.81
7.62
12.79
5.81
8.06
70
29.65
FCF margin%
23.40
20.94
18.34
20.87
19.30
20.11
20.68
19.31
17.34
19.41
12.06
19.41
19.76
16
0.754
FCF / Net incomex
0.681
0.606
0.659
0.665
0.696
0.705
0.716
0.732
0.698
0.679
1.671
0.705
0.689
61
10.73
ROIC%
15.14
16.33
14.18
12.78
12.22
10.70
11.30
13.96
14.32
12.44
3.52
12.44
13.37
65
19.92
Return on equity%
27.91
25.66
24.41
23.77
20.93
20.99
23.76
20.98
21.50
19.18
10.20
20.99
22.63
29
26.20
Return on assets%
12.09
11.39
8.96
10.15
12.04
10.37
10.24
11.25
11.54
14.00
9.66
11.25
11.32
88
11.30
EPS$
1.83
1.93
1.77
1.79
1.70
1.90
2.03
2.05
1.98
1.93
11.99
2.64%
(0.30%)
—
19.19
EPS growth%
27.67
30.25
27.73
28.50
29.61
30.85
32.74
35.39
36.70
39.59
10.75
35.39
30.55
82
4.19
Bookvalue per sh$
2.44
2.62
2.45
2.42
2.58
2.52
2.72
3.11
2.94
3.34
3.08
5.32%
2.51%
—
7.41
FCF per share$
10.86
12.49
11.74
13.15
13.55
14.50
15.19
14.88
15.08
17.26
1.72
4.95%
5.23%
—
7.11
Dividend per sh$
5.27
5.56
5.72
6.33
7.10
7.02
7.30
7.55
7.60
8.48
4.39
3.60%
5.49%
—
26.85
Div yield (avg)%
17.48
14.96
13.23
14.42
16.17
14.18
12.68
11.14
12.69
14.45
2.27
12.69
14.30
6
6.89
Payout ratio%
5.91
5.33
6.46
7.66
9.71
11.10
8.17
9.30
9.50
8.78
22.74
9.30
8.47
7
338.9
Shares (diluted)M
390.5
406.1
453.6
469.1
416.7
373.4
330.9
302.7
310.5
315.8
332.2
(5.39%)
(2.44%)
95
2.72
Buyback yield%
15.03
15.62
16.97
15.84
16.92
18.92
19.56
17.36
18.66
18.47
17.05
18.66
17.16
63
1.580
D/E ratiox
1.663
1.937
2.015
2.208
2.504
2.805
3.223
3.250
3.792
4.238
0.462
3.250
2.655
10
3.307
Enterprise value$B
7.269
6.784
6.524
7.065
7.521
6.940
7.742
7.303
6.691
6.883
3.203
(1.76%)
(0.37%)
73
6.403
LT debt$B
6.203
7.262
8.493
9.485
9.176
10.50
12.03
14.13
13.55
15.64
4.516
11.25%
10.91%
59
Revenue
$7.974B
4.36%
1.00×
Cost of revenue
$3.708B
4.61%
1.02×
Operating expenses
$1.646B
4.21%
0.99×
Property and equipment
16.61%
Cash and investments
14.23%
Spread over hurdle
23.27%