9.305
Revenue$B
6.334
6.680
7.053
7.451
7.782
8.183
8.615
9.363
9.901
10.57
10.22
6.31%
5.71%
31
5.72
Revenue growth%
11.02
10.60
12.16
13.15
16.12
18.18
19.64
22.01
19.19
16.85
24.13
19.19
16.48
83
20.01
Gross margin%
27.63
27.26
24.73
26.96
28.10
29.33
31.26
31.17
32.52
32.24
29.04
31.26
28.71
38
5.89
Operating margin%
16.79
19.66
17.51
15.93
14.04
12.67
13.18
14.07
14.98
17.12
17.37
14.07
15.46
88
18.76
Net margin%
30.27
28.82
26.57
24.97
26.09
26.09
25.66
23.25
21.33
23.25
8.31
23.25
25.87
43
8.725
P/E ratio (avg)x
18.04
20.63
22.00
23.12
26.49
27.21
28.71
31.50
31.08
32.14
33.77
31.08
26.85
70
26.29
EV/EBITx
24.27
26.14
24.85
23.82
23.46
23.74
25.85
28.97
26.93
24.57
12.10
25.85
24.71
62
18.84
FCF yield (avg)%
23.28
26.07
25.75
27.69
24.76
27.75
25.46
26.10
27.10
28.06
21.77
27.10
26.08
94
16.83
FCF margin%
13.04
11.02
8.71
9.25
7.08
6.19
5.31
3.59
3.71
2.59
13.00
3.71
6.64
42
0.172
FCF / Net incomex
1.567
1.473
1.551
1.689
1.723
1.802
1.692
1.666
1.810
1.660
1.298
1.692
1.678
90
22.89
ROIC%
7.97
5.89
6.20
3.24
0.84
1.44
0.40
0.40
1.08
3.28
5.36
1.08
2.34
76
13.68
Return on equity%
20.59
22.52
21.05
21.75
23.06
22.22
21.68
21.66
18.83
15.92
27.24
21.66
21.67
32
14.66
Return on assets%
21.30
22.27
21.12
23.12
24.12
22.72
20.62
23.08
26.04
26.70
18.16
23.08
22.90
53
15.19
EPS$
35.47
33.81
34.31
38.92
44.55
42.85
44.81
43.53
46.09
49.40
15.95
2.09%
3.33%
—
19.02
EPS growth%
21.53
19.67
18.18
19.32
22.17
21.72
18.90
19.97
22.02
21.56
3.28
21.56
20.75
88
25.54
Bookvalue per sh$
21.00
20.01
17.55
17.47
17.85
17.26
16.37
17.62
16.36
15.98
5.02
(2.19%)
(3.18%)
—
31.34
FCF per share$
22.86
25.47
24.91
25.52
27.43
26.74
29.29
27.65
26.51
27.04
21.40
(0.28%)
2.88%
—
16.77
Dividend per sh$
29.46
33.95
36.38
41.34
45.15
49.72
53.16
64.82
78.24
81.00
27.14
12.40%
11.21%
—
24.67
Div yield (avg)%
29.21
30.66
30.61
32.64
30.94
27.99
27.00
26.01
26.45
25.94
7.15
26.45
28.60
15
7.92
Payout ratio%
1.25
0.66
0.40
0.60
0.60
0.40
0.40
0.40
0.40
1.48
17.63
0.40
0.50
51
0.317
Shares (diluted)B
0.487
0.501
0.594
0.700
0.683
0.806
0.789
0.870
0.972
1.029
0.331
8.53%
9.22%
84
23.99
Buyback yield%
8.85
11.22
9.83
10.70
11.23
11.36
11.92
12.14
10.67
10.24
14.33
11.36
10.96
77
0.864
D/E ratiox
1.354
1.324
1.203
1.233
1.089
1.100
1.167
1.233
1.255
1.263
1.432
1.233
1.233
33
10.08
Enterprise value$B
15.20
16.24
15.08
15.14
16.66
16.16
15.80
17.23
17.51
19.71
5.719
3.42%
3.72%
7
4.601
LT debt$B
2.589
3.025
3.288
3.632
3.657
4.025
4.052
4.234
4.884
5.453
9.053
8.31%
7.79%
22
Revenue
$10.57B
5.71%
1.00×
Cost of revenue
$6.762B
5.94%
1.02×
Operating expenses
$2.046B
5.35%
0.97×
Cash and investments
19.31%
Goodwill & intangibles
18.85%
Spread over hurdle
(7.79%)