10.45
Revenue$B
14.73
15.25
15.88
15.81
15.92
15.89
15.98
15.97
16.36
16.91
11.07
1.21%
1.83%
66
9.13
Revenue growth%
11.97
9.22
8.53
7.52
7.22
6.20
3.33
5.60
3.11
0.40
18.82
3.33
6.71
72
19.70
Gross margin%
28.03
29.51
27.33
27.92
27.57
29.83
29.38
27.11
25.40
25.24
3.41
27.11
27.74
68
24.46
Operating margin%
0.74
0.40
0.40
2.72
1.62
3.36
5.19
4.03
5.51
8.44
2.91
5.19
3.04
22
14.90
Net margin%
7.93
8.94
9.49
6.73
8.45
10.94
10.22
8.32
5.65
6.28
22.16
8.32
8.39
17
24.60
P/E ratio (avg)x
14.57
13.81
14.27
12.39
13.30
12.90
12.27
11.82
11.54
10.01
11.58
11.82
12.64
27
10.91
EV/EBITx
20.27
20.87
24.44
29.48
29.58
35.02
39.11
38.99
40.78
48.39
36.62
39.11
32.30
11
4.41
FCF yield (avg)%
28.86
27.22
25.77
27.99
28.27
29.08
27.83
28.59
28.69
31.32
20.32
28.69
28.43
35
24.94
FCF margin%
0.40
0.40
3.37
3.28
4.14
3.42
5.41
5.27
7.69
10.49
13.58
5.41
3.78
82
1.044
FCF / Net incomex
0.377
0.402
0.456
0.508
0.481
0.536
0.542
0.517
0.565
0.585
0.960
0.542
0.513
45
10.00
ROIC%
17.86
16.98
17.52
14.54
12.09
12.47
14.03
16.81
14.76
15.46
28.59
14.76
15.11
17
29.43
Return on equity%
16.56
13.61
12.58
12.38
12.60
15.23
16.71
14.01
15.51
17.89
14.24
15.51
14.62
89
18.69
Return on assets%
18.63
21.51
24.09
23.90
24.62
22.53
20.40
20.94
21.10
19.25
10.38
20.94
21.31
14
1.43
EPS$
4.62
5.02
4.97
4.73
5.02
5.08
4.84
5.12
5.26
6.09
1.51
3.98%
2.78%
—
2.30
EPS growth%
9.46
10.94
8.84
6.95
7.54
8.23
5.66
3.46
3.09
2.22
23.59
3.46
7.24
93
9.77
Bookvalue per sh$
5.11
4.95
4.26
4.39
4.36
3.77
3.79
3.30
3.43
3.12
7.63
(6.46%)
(5.73%)
—
2.96
FCF per share$
1.78
1.55
1.51
1.55
1.46
1.55
1.50
1.51
1.32
1.35
6.37
(1.58%)
(2.81%)
—
5.34
Dividend per sh$
3.47
3.75
4.22
4.17
4.54
4.86
4.90
5.52
5.98
5.81
7.03
5.03%
5.21%
—
25.98
Div yield (avg)%
12.58
13.59
12.63
10.00
10.90
13.13
10.60
12.08
14.81
13.81
18.05
13.13
12.61
79
19.85
Payout ratio%
17.25
20.06
18.99
17.42
15.17
13.22
13.61
11.80
10.98
13.97
29.21
13.22
14.57
13
964.4
Shares (diluted)M
782.5
815.3
790.9
796.2
732.8
648.2
584.7
558.3
473.5
485.7
921.5
(7.90%)
(6.17%)
34
19.70
Buyback yield%
6.28
3.38
2.00
3.24
5.27
5.01
5.61
5.47
4.76
2.17
25.68
5.01
4.88
18
1.273
D/E ratiox
1.017
0.982
1.004
1.013
0.989
0.945
1.009
1.005
0.983
1.029
1.620
1.005
1.005
49
16.21
Enterprise value$B
24.17
26.47
25.75
25.70
25.48
25.99
25.35
26.71
30.05
28.41
14.80
2.20%
2.45%
49
14.73
LT debt$B
0.991
1.006
1.040
1.014
1.123
0.998
0.957
0.870
0.923
0.836
20.66
(5.75%)
(1.86%)
86
Revenue
$16.91B
1.83%
1.00×
Cost of revenue
$9.147B
2.12%
1.03×
Operating expenses
$2.953B
1.15%
0.94×
Cash and investments
16.85%
Goodwill & intangibles
15.59%
Spread over hurdle
19.08%