1.943
Revenue$B
2.050
2.167
2.291
2.351
2.414
2.574
2.710
2.856
2.954
3.035
2.025
4.68%
4.22%
83
11.36
Revenue growth%
10.60
10.82
8.76
6.61
5.39
6.94
8.36
7.30
5.99
8.80
10.88
7.30
7.83
14
7.05
Gross margin%
9.40
6.73
4.36
6.94
9.49
7.09
5.15
5.88
6.22
7.02
23.98
6.22
6.84
34
10.65
Operating margin%
6.87
5.26
7.08
5.51
4.48
4.95
7.74
9.96
7.85
8.64
12.84
7.85
6.98
20
26.47
Net margin%
1.41
1.96
4.80
4.42
5.73
6.33
3.76
4.63
5.70
7.59
8.77
5.70
4.72
45
7.846
P/E ratio (avg)x
40.04
36.19
35.97
32.95
31.95
28.55
28.39
28.05
30.82
29.76
8.758
28.55
31.39
24
25.66
EV/EBITx
42.54
41.68
42.84
46.89
50.96
56.93
55.23
55.93
58.92
63.67
24.98
56.93
53.09
84
2.11
FCF yield (avg)%
16.03
17.95
15.15
16.64
18.59
19.23
18.15
18.67
19.16
17.50
9.32
18.67
18.05
51
11.61
FCF margin%
3.79
4.48
7.03
7.37
5.35
6.79
9.05
9.00
11.82
14.23
3.74
9.05
7.20
19
1.092
FCF / Net incomex
0.534
0.501
0.552
0.559
0.561
0.604
0.609
0.574
0.566
0.595
1.423
0.595
0.564
40
21.44
ROIC%
8.86
9.67
9.48
11.34
10.77
11.10
8.96
11.16
13.41
14.43
3.99
11.16
10.93
84
18.55
Return on equity%
22.78
20.38
17.51
16.86
16.39
14.76
16.90
16.22
17.44
19.88
23.79
16.90
17.17
89
26.52
Return on assets%
23.74
23.21
24.60
26.51
25.47
23.74
24.35
25.21
26.99
24.65
18.70
24.65
24.63
86
0.58
EPS$
1.03
1.12
1.17
1.33
1.45
1.65
1.50
1.44
1.48
1.53
0.65
0.99%
5.14%
—
27.17
EPS growth%
24.29
24.68
27.47
24.87
23.43
22.62
21.06
18.91
18.09
19.75
11.97
19.75
23.02
18
0.77
Bookvalue per sh$
0.66
0.67
0.62
0.61
0.68
0.70
0.78
0.81
0.90
0.82
0.69
3.82%
2.93%
—
0.15
FCF per share$
0.61
0.66
0.74
0.80
0.87
0.96
1.04
1.06
1.01
0.95
0.87
1.81%
5.27%
—
0.63
Dividend per sh$
0.83
0.95
0.91
1.06
1.23
1.18
1.34
1.53
1.74
1.72
0.20
6.94%
8.52%
—
28.07
Div yield (avg)%
18.51
20.59
20.09
18.95
19.48
19.58
18.60
19.78
18.13
18.57
5.65
18.60
19.21
36
18.73
Payout ratio%
28.19
31.17
32.89
35.27
36.64
36.70
34.57
32.78
32.48
30.81
17.85
32.78
32.84
33
1.500
Shares (diluted)B
1.387
1.447
1.345
1.288
1.194
1.337
1.440
1.560
1.477
1.584
1.494
5.82%
1.98%
46
26.79
Buyback yield%
26.74
28.46
26.26
27.20
27.84
25.21
25.26
23.79
26.07
27.02
27.88
25.26
26.50
26
1.102
D/E ratiox
1.748
2.005
2.381
2.674
2.929
3.292
3.748
3.777
4.041
4.146
1.021
3.777
3.111
32
1.125
Enterprise value$B
2.277
2.439
2.523
2.454
2.668
2.835
2.860
3.071
3.563
3.791
2.332
7.28%
6.76%
24
0.802
LT debt$B
2.073
1.954
1.875
1.939
1.999
1.869
2.069
1.962
1.963
2.156
2.157
1.53%
0.82%
12
Revenue
$3.035B
4.22%
1.00×
Cost of revenue
$1.813B
4.52%
1.03×
Operating expenses
$723.8M
4.16%
0.99×
Goodwill & intangibles
18.74%
Cash and investments
15.31%
Spread over hurdle
22.90%