2.625
Revenue$B
4.223
4.304
4.376
4.541
4.520
4.671
4.736
4.796
4.940
5.127
2.848
2.55%
2.24%
31
8.12
Revenue growth%
15.85
13.73
15.88
18.30
17.90
20.01
19.64
16.96
15.37
13.29
14.71
16.96
16.42
18
10.79
Gross margin%
2.37
0.67
0.40
0.40
2.40
4.73
2.69
4.75
4.25
3.89
10.93
4.25
2.54
77
10.35
Operating margin%
11.45
12.46
9.78
7.21
5.87
6.72
8.42
9.60
11.55
11.78
28.02
9.60
9.69
30
24.67
Net margin%
5.96
7.60
10.21
9.83
7.15
7.10
4.90
7.07
7.64
5.30
10.40
7.07
7.12
35
29.17
P/E ratio (avg)x
38.03
42.91
42.85
49.10
54.73
59.18
57.34
65.72
70.08
72.27
8.076
65.72
56.04
76
10.33
EV/EBITx
5.960
6.291
5.862
6.053
5.378
4.957
4.816
5.040
4.306
4.265
13.54
4.816
5.209
70
17.35
FCF yield (avg)%
23.24
22.89
21.84
24.18
25.96
27.37
28.81
30.57
28.56
26.55
7.25
28.56
26.26
24
17.10
FCF margin%
14.40
15.32
13.41
14.88
15.83
18.56
18.85
19.64
19.47
18.64
28.37
18.85
17.19
23
0.406
FCF / Net incomex
1.838
1.967
2.236
2.366
2.468
2.741
3.007
2.776
2.630
2.554
1.020
2.741
2.511
19
26.27
ROIC%
13.84
15.33
13.76
11.21
13.37
12.65
14.41
12.51
11.06
8.30
5.86
12.51
13.01
68
14.08
Return on equity%
5.88
5.39
2.66
1.53
0.83
0.40
1.00
0.40
1.55
2.41
10.68
1.00
1.54
11
16.41
Return on assets%
9.32
6.37
8.61
8.40
10.40
11.41
9.02
7.02
6.28
3.47
7.18
7.02
8.51
76
10.04
EPS$
34.51
35.39
38.99
41.55
43.48
45.68
45.24
50.29
56.56
54.55
10.91
4.64%
5.65%
—
15.38
EPS growth%
15.15
15.64
14.68
13.10
16.05
14.31
16.35
15.75
17.65
17.85
20.11
16.35
15.69
45
8.88
Bookvalue per sh$
12.36
12.55
13.38
13.50
14.16
13.60
14.24
15.28
17.02
16.87
16.92
3.56%
4.55%
—
19.07
FCF per share$
38.04
37.81
45.07
45.30
46.54
45.67
48.75
58.48
59.74
65.36
28.71
7.03%
6.63%
—
23.09
Dividend per sh$
13.31
13.33
13.64
14.61
15.68
16.29
15.46
15.26
14.51
13.56
8.63
(2.86%)
0.59%
—
10.94
Div yield (avg)%
13.95
13.66
15.34
14.07
11.92
12.18
11.81
9.28
10.03
9.29
15.14
10.03
12.05
49
19.84
Payout ratio%
12.86
13.76
15.79
17.32
17.16
18.60
20.23
20.32
22.68
22.72
4.00
20.32
17.96
54
105.1
Shares (diluted)M
104.0
110.4
123.0
116.2
114.0
122.4
124.8
118.4
110.6
121.7
104.7
1.30%
2.26%
73
10.52
Buyback yield%
6.50
6.25
4.77
7.23
7.47
9.85
12.12
11.90
13.50
15.43
23.48
12.12
8.66
13
1.557
D/E ratiox
1.887
1.977
2.110
2.322
2.691
3.012
3.487
3.639
3.517
3.308
1.229
3.487
2.852
18
3.248
Enterprise value$B
1.302
1.440
1.475
1.459
1.490
1.591
1.419
1.405
1.413
1.440
0.709
(0.69%)
1.94%
63
2.254
LT debt$B
1.947
2.254
2.351
2.530
2.702
3.150
3.365
3.508
3.686
3.894
2.805
7.58%
7.08%
41
Revenue
$5.127B
2.24%
1.00×
Cost of revenue
$2.931B
2.34%
1.01×
Operating expenses
$498.8M
1.29%
0.91×
Cash and investments
16.88%
Goodwill & intangibles
16.72%
Spread over hurdle
24.80%