3.776
Revenue$B
11.62
11.85
12.03
11.76
11.69
11.89
11.87
11.90
12.00
11.74
3.977
0.08%
0.11%
71
7.22
Revenue growth%
29.77
27.02
24.63
25.20
25.31
22.35
22.13
24.80
25.88
22.92
20.78
22.92
25.00
38
23.73
Gross margin%
21.66
24.30
25.37
27.83
28.20
26.27
26.14
27.79
29.53
30.74
7.45
27.79
27.03
31
15.06
Operating margin%
25.93
23.90
24.97
24.50
24.84
25.88
24.35
21.97
19.14
16.38
14.73
21.97
24.43
17
12.08
Net margin%
19.94
18.54
17.84
17.69
18.97
17.34
16.45
15.52
17.10
18.25
13.78
17.10
17.76
76
17.04
P/E ratio (avg)x
29.53
28.86
31.83
37.12
41.48
48.71
56.16
59.97
65.94
63.83
25.33
59.97
45.10
38
35.31
EV/EBITx
59.95
62.34
72.61
74.88
75.65
75.68
76.48
77.39
92.42
110.1
34.11
77.39
75.66
93
22.23
FCF yield (avg)%
11.63
12.04
13.10
13.26
14.47
14.92
15.83
17.56
16.97
17.98
11.33
16.97
14.70
68
11.62
FCF margin%
9.65
7.78
4.85
5.30
5.30
4.75
4.55
2.16
0.40
0.40
26.04
2.16
4.80
32
1.682
FCF / Net incomex
0.410
0.438
0.422
0.472
0.462
0.442
0.455
0.486
0.451
0.439
1.273
0.451
0.447
47
17.76
ROIC%
6.81
8.66
8.96
7.39
5.56
4.44
4.57
6.43
6.84
4.87
27.82
4.87
6.62
9
9.83
Return on equity%
15.01
14.07
12.26
10.71
12.14
14.16
12.95
11.82
13.47
13.56
5.56
13.47
13.21
85
5.79
Return on assets%
5.36
4.32
4.18
6.25
6.77
4.42
3.27
4.21
2.45
2.63
14.74
3.27
4.26
71
1.74
EPS$
1.50
1.39
1.34
1.35
1.19
1.22
1.27
1.33
1.30
1.38
1.85
2.98%
(1.22%)
—
6.04
EPS growth%
15.30
15.72
14.16
14.81
12.73
14.64
15.85
13.33
14.74
15.91
6.51
14.74
14.78
74
6.24
Bookvalue per sh$
7.38
8.17
8.80
9.23
8.48
9.61
8.67
8.77
9.43
10.14
3.43
3.63%
3.80%
—
2.08
FCF per share$
8.43
8.47
9.35
8.68
8.47
9.27
10.51
11.96
12.77
11.93
6.04
7.08%
4.30%
—
3.54
Dividend per sh$
8.21
8.08
8.98
9.79
8.89
8.48
8.40
8.04
8.08
8.95
7.56
0.13%
(0.27%)
—
5.70
Div yield (avg)%
32.98
33.75
33.63
33.68
35.35
33.51
33.34
32.93
33.20
34.92
10.53
33.34
33.57
33
29.73
Payout ratio%
13.57
13.08
10.58
9.54
9.05
6.66
4.74
3.99
4.42
5.50
10.74
4.74
7.85
69
528.2
Shares (diluted)M
666.1
701.5
707.1
661.8
703.4
725.4
715.9
695.3
762.0
837.0
541.6
3.54%
2.42%
84
16.87
Buyback yield%
30.10
29.99
32.57
30.77
31.43
33.35
34.63
35.03
34.17
31.37
2.98
34.17
32.00
76
1.003
D/E ratiox
0.785
0.728
0.665
0.738
0.713
0.675
0.630
0.682
0.748
0.795
1.393
0.682
0.720
90
10.33
Enterprise value$B
10.52
12.19
14.03
14.73
16.62
16.46
19.33
20.69
21.57
25.66
7.890
9.07%
10.34%
72
7.777
LT debt$B
1.786
1.739
1.850
1.931
1.877
1.727
1.772
1.984
1.835
1.812
9.864
(0.71%)
(0.69%)
53
Revenue
$11.74B
0.11%
1.00×
Cost of revenue
$6.302B
0.04%
0.99×
Operating expenses
$2.402B
0.54%
1.04×
Return on capital
253.59%
Spread over hurdle
246.25%