1.248
Revenue$B
1.669
1.822
1.966
2.127
2.239
2.455
2.667
2.917
3.062
3.328
1.325
8.25%
8.12%
23
12.09
Revenue growth%
9.60
12.01
14.16
11.91
9.08
9.11
11.97
10.00
12.52
12.30
4.21
11.97
11.94
29
6.24
Gross margin%
1.37
1.01
1.14
0.40
0.40
0.40
1.95
4.19
2.03
0.40
27.90
1.95
1.07
6
3.00
Operating margin%
3.08
3.70
5.24
6.47
5.08
2.35
4.89
7.86
8.58
9.03
15.97
7.86
5.16
73
15.54
Net margin%
12.13
10.91
10.85
9.44
9.93
10.73
8.19
10.43
9.94
12.63
2.09
10.43
10.58
41
20.69
P/E ratio (avg)x
29.29
29.51
30.39
31.43
28.75
29.01
26.29
25.03
25.28
23.69
23.78
25.28
28.88
71
21.06
EV/EBITx
25.94
26.25
27.08
28.09
28.46
30.71
27.37
23.77
22.72
19.86
17.00
23.77
26.66
95
20.97
FCF yield (avg)%
13.26
10.61
10.38
9.95
7.32
8.34
8.60
8.02
8.09
10.29
18.53
8.34
9.28
84
20.38
FCF margin%
22.69
21.05
23.07
20.99
20.53
20.85
20.60
19.36
19.99
18.08
21.02
19.99
20.73
84
0.143
FCF / Net incomex
1.437
1.325
1.293
1.248
1.177
1.207
1.185
1.274
1.240
1.107
1.323
1.207
1.244
19
8.97
ROIC%
5.09
3.39
1.26
2.23
2.71
2.76
4.90
4.72
1.72
4.12
20.80
4.12
3.07
66
13.01
Return on equity%
24.13
22.13
20.61
18.14
16.99
14.91
16.76
14.97
16.05
18.54
13.64
16.05
17.56
52
17.65
Return on assets%
18.06
18.20
15.58
16.13
14.44
13.43
13.08
11.53
12.03
13.93
21.64
13.08
14.19
35
3.98
EPS$
3.11
3.19
2.81
2.79
2.76
2.83
2.81
3.07
3.16
3.48
4.09
4.76%
1.74%
—
21.30
EPS growth%
2.99
0.50
0.40
0.40
0.40
0.71
3.63
2.11
2.93
5.01
23.78
2.93
1.41
39
1.08
Bookvalue per sh$
4.27
4.76
4.42
4.87
4.71
4.44
4.33
4.56
4.79
4.83
4.19
0.48%
1.12%
—
1.14
FCF per share$
5.38
6.15
7.01
7.57
8.59
9.10
10.13
10.31
10.36
10.93
3.77
4.93%
7.56%
—
2.57
Dividend per sh$
5.06
5.37
5.16
5.72
5.27
5.22
4.83
4.51
4.15
3.77
2.20
(6.47%)
(2.88%)
—
4.73
Div yield (avg)%
26.10
23.29
24.83
26.02
27.04
29.84
30.42
27.67
30.35
31.72
26.15
30.35
27.35
20
28.20
Payout ratio%
19.43
22.10
23.89
24.17
21.50
20.67
17.80
16.93
14.48
15.15
18.46
16.93
20.05
66
208.6
Shares (diluted)M
219.1
198.3
180.5
173.6
186.9
207.2
218.0
243.3
237.3
248.0
208.2
5.82%
1.57%
66
26.68
Buyback yield%
14.89
16.14
13.90
16.25
16.69
15.33
14.35
14.17
11.77
11.09
6.53
14.17
14.62
78
0.978
D/E ratiox
0.398
0.362
0.358
0.377
0.352
0.357
0.375
0.395
0.418
0.389
1.231
0.389
0.376
94
0.264
Enterprise value$B
0.358
0.362
0.409
0.380
0.401
0.389
0.374
0.353
0.326
0.303
3.816
(5.44%)
(2.60%)
9
3,635
LT debt$M
837.9
718.5
708.7
679.4
675.3
715.2
752.2
767.3
773.1
732.8
768.6
1.65%
(2.85%)
53
Revenue
$3.328B
8.12%
1.00×
Cost of revenue
$1.717B
8.45%
1.03×
Operating expenses
$553.4M
7.85%
0.98×
Cash and investments
17.98%