5.132
Revenue$B
6.558
6.795
6.941
7.243
7.481
7.816
8.175
8.274
8.435
8.584
5.516
2.79%
3.18%
45
24.25
Revenue growth%
34.41
31.76
34.08
33.09
32.40
34.07
32.15
32.26
33.72
33.67
7.24
33.67
33.38
78
26.94
Gross margin%
9.09
6.14
7.43
4.65
4.27
6.96
4.78
2.02
2.37
0.40
10.98
2.37
4.71
57
28.26
Operating margin%
22.79
20.95
19.80
19.58
17.73
19.29
18.40
20.08
21.65
22.08
11.12
20.08
19.94
5
27.73
Net margin%
4.89
3.03
0.40
0.40
2.09
0.40
2.10
0.40
0.40
0.40
24.85
0.40
0.40
48
22.73
P/E ratio (avg)x
20.09
19.76
18.54
18.44
17.65
18.98
19.07
20.48
20.27
21.64
32.90
20.27
19.42
73
11.66
EV/EBITx
28.02
31.95
33.25
36.52
38.52
45.46
50.16
51.03
60.88
67.47
9.515
51.03
41.99
46
21.67
FCF yield (avg)%
10.18
7.99
7.30
4.97
3.41
1.40
0.40
0.40
0.40
0.40
29.07
0.40
2.40
26
20.78
FCF margin%
19.31
19.03
20.72
18.07
16.51
14.07
16.68
13.84
14.20
11.83
27.94
14.07
16.60
37
0.362
FCF / Net incomex
0.381
0.375
0.433
0.420
0.416
0.460
0.465
0.487
0.488
0.466
1.329
0.466
0.447
68
23.13
ROIC%
8.95
10.57
10.04
11.56
9.46
6.93
7.61
7.10
5.13
6.64
10.16
6.93
8.28
88
11.40
Return on equity%
23.80
24.41
22.55
21.49
23.04
25.57
24.92
25.50
27.01
25.89
29.70
25.57
24.67
56
9.32
Return on assets%
1.40
1.85
3.04
1.76
0.40
0.40
2.08
3.43
4.35
1.93
23.48
2.08
1.89
78
4.13
EPS$
4.22
4.33
4.13
4.12
4.55
4.83
5.01
5.92
6.26
7.22
4.34
9.67%
6.37%
—
18.54
EPS growth%
14.13
14.93
17.87
19.11
16.79
16.44
14.47
15.02
14.06
15.38
7.71
15.02
15.20
67
2.15
Bookvalue per sh$
2.76
2.50
2.39
2.25
2.30
2.00
1.88
1.63
1.74
1.73
4.60
(5.51%)
(5.45%)
—
5.76
FCF per share$
5.04
5.12
4.96
4.50
4.92
4.32
3.98
4.35
4.55
4.43
3.47
(2.06%)
(1.84%)
—
5.79
Dividend per sh$
4.71
4.45
4.66
4.46
4.64
4.19
4.59
4.59
4.77
4.34
6.23
(1.32%)
(1.33%)
—
19.91
Div yield (avg)%
20.65
21.21
23.44
22.13
20.65
22.38
25.00
24.79
27.40
26.85
22.83
25.00
22.91
49
11.98
Payout ratio%
18.65
17.43
15.66
18.01
17.66
20.58
17.85
17.64
18.06
19.00
18.50
18.06
17.93
23
1.106
Shares (diluted)B
1.345
1.517
1.451
1.632
1.579
1.722
1.890
2.078
2.361
2.266
1.149
7.49%
7.20%
6
7.30
Buyback yield%
22.03
19.55
22.04
23.19
26.03
26.69
25.77
25.70
24.45
22.70
12.95
25.70
23.82
64
0.203
D/E ratiox
0.488
0.485
0.445
0.427
0.381
0.366
0.329
0.327
0.346
0.343
0.355
0.343
0.374
6
2.756
Enterprise value$B
12.79
12.50
13.24
13.35
13.34
15.10
16.48
18.22
17.61
18.56
3.532
6.82%
4.28%
68
1.981
LT debt$B
2.240
1.986
1.933
2.081
2.127
2.023
2.114
1.815
1.750
1.676
6.518
(4.66%)
(2.75%)
37
Revenue
$8.584B
3.18%
1.00×
Cost of revenue
$5.962B
3.10%
0.99×
Operating expenses
$1.514B
2.84%
0.97×
Cash and investments
16.28%
Goodwill & intangibles
16.19%
Spread over hurdle
(1.08%)