3.178
Revenue$B
2.880
3.129
3.353
3.506
3.720
3.939
4.141
4.468
4.833
5.082
3.274
6.44%
6.32%
15
25.57
Revenue growth%
12.68
9.81
7.75
7.05
6.35
7.96
9.26
8.90
9.61
9.45
22.22
9.26
9.08
34
3.68
Gross margin%
25.73
27.46
29.25
31.25
29.41
28.67
28.94
28.78
30.70
33.47
13.57
28.94
29.09
48
9.13
Operating margin%
20.26
19.24
21.28
23.46
21.84
22.53
21.50
22.08
22.59
24.62
12.01
22.53
21.96
66
4.48
Net margin%
21.19
19.25
20.22
20.78
22.64
24.42
24.95
22.17
19.69
21.16
5.56
22.17
21.17
69
31.59
P/E ratio (avg)x
8.954
7.786
7.553
7.949
8.326
7.569
8.109
7.915
6.951
6.430
20.03
7.569
7.851
14
27.64
EV/EBITx
10.64
10.70
11.03
12.61
13.19
13.23
12.73
12.06
12.03
11.70
27.26
12.06
12.05
45
14.94
FCF yield (avg)%
23.71
24.01
23.87
21.33
24.24
26.61
25.61
26.47
26.61
29.20
15.61
26.61
24.93
57
29.89
FCF margin%
28.48
31.01
31.78
32.71
32.29
33.69
35.22
36.68
39.37
36.42
4.06
36.42
33.20
29
0.392
FCF / Net incomex
0.645
0.660
0.638
0.653
0.693
0.729
0.712
0.628
0.552
0.521
1.157
0.628
0.649
48
12.80
ROIC%
1.75
0.40
0.45
3.36
0.87
0.40
1.35
0.40
3.09
1.82
4.25
1.35
1.11
49
26.52
Return on equity%
12.61
12.88
11.85
9.39
6.52
4.46
6.53
8.08
10.69
11.92
23.60
8.08
10.04
30
27.55
Return on assets%
7.37
6.59
9.32
9.86
8.90
7.70
10.53
11.98
13.17
13.75
23.34
11.98
9.59
26
0.56
EPS$
0.46
0.47
0.47
0.54
0.51
0.50
0.47
0.51
0.60
0.63
0.58
4.35%
4.49%
—
11.38
EPS growth%
14.04
11.48
11.08
11.24
9.33
9.79
8.46
6.01
3.94
3.32
7.81
6.01
9.56
87
0.90
Bookvalue per sh$
0.96
1.03
0.98
1.03
1.14
1.11
1.22
1.15
1.08
1.14
0.98
0.12%
1.87%
—
0.77
FCF per share$
0.95
1.10
1.24
1.46
1.51
1.51
1.80
2.04
2.38
2.34
0.77
9.07%
10.34%
—
0.46
Dividend per sh$
1.18
1.31
1.36
1.39
1.35
1.28
1.44
1.30
1.28
1.25
1.09
(1.56%)
1.30%
—
13.37
Div yield (avg)%
8.38
10.57
8.20
10.80
8.38
6.08
7.46
7.99
8.57
9.79
17.72
7.99
8.38
95
21.65
Payout ratio%
9.70
11.35
10.23
13.00
11.37
12.18
12.39
11.72
13.29
11.59
11.66
12.18
11.65
8
1.302
Shares (diluted)B
1.202
1.244
1.191
1.080
1.151
1.008
0.941
0.920
0.962
0.886
1.287
(5.10%)
(2.80%)
87
22.05
Buyback yield%
4.03
1.88
4.20
4.56
7.43
9.80
12.74
14.30
15.13
16.10
17.52
14.30
8.61
21
0.274
D/E ratiox
1.302
1.331
1.518
1.675
1.543
1.706
1.864
1.926
1.986
1.994
0.599
1.926
1.690
26
2.409
Enterprise value$B
1.597
1.747
1.755
1.724
1.583
1.668
1.544
1.628
1.716
1.602
3.020
0.24%
(0.73%)
20
0.600
LT debt$B
3.200
3.164
3.034
3.063
3.136
3.453
3.542
3.842
3.996
4.060
2.495
5.30%
3.58%
69
Revenue
$5.082B
6.32%
1.00×
Cost of revenue
$3.315B
6.27%
1.00×
Operating expenses
$607.3M
5.55%
0.93×
Goodwill & intangibles
18.99%
Cash and investments
18.63%
Spread over hurdle
17.03%