4.211
Revenue$B
4.965
5.146
5.347
5.554
5.760
5.841
6.143
6.417
6.631
6.926
4.521
3.76%
3.74%
42
11.32
Revenue growth%
26.09
26.13
27.94
28.72
30.54
27.74
29.08
31.61
34.50
37.02
15.34
31.61
28.90
71
20.95
Gross margin%
14.06
13.52
11.04
13.28
15.46
15.14
13.50
14.16
11.74
10.36
3.03
13.50
13.51
29
23.50
Operating margin%
10.21
9.22
10.97
9.49
7.19
7.14
7.03
4.76
4.45
5.18
6.54
5.18
7.16
52
10.59
Net margin%
15.74
13.72
11.84
11.32
13.41
15.87
17.79
19.53
16.53
14.40
26.92
16.53
15.07
86
15.27
P/E ratio (avg)x
54.73
57.43
54.53
51.60
54.04
53.33
56.83
62.31
71.55
81.52
22.90
62.31
55.78
84
8.441
EV/EBITx
35.80
37.87
41.34
42.49
45.82
46.38
46.15
42.55
40.36
35.53
25.76
42.55
41.92
37
10.11
FCF yield (avg)%
9.55
8.12
7.97
6.25
7.83
5.67
8.58
8.30
7.77
8.81
25.33
8.30
8.04
43
23.84
FCF margin%
8.29
8.84
10.88
7.99
8.06
6.08
5.81
3.69
5.92
3.09
3.10
5.81
7.04
93
1.567
FCF / Net incomex
1.370
1.503
1.737
2.056
2.012
2.118
2.357
2.642
2.698
2.697
1.099
2.642
2.087
94
3.99
ROIC%
6.05
7.70
4.83
3.30
0.42
1.98
3.30
0.77
0.40
1.71
14.59
1.71
2.64
88
18.18
Return on equity%
17.11
14.40
13.66
12.92
14.90
16.24
16.39
18.32
20.44
20.77
25.94
18.32
16.32
35
4.86
Return on assets%
27.92
25.37
27.82
30.38
27.39
27.49
25.57
26.25
27.11
25.68
21.70
26.25
27.25
38
1.23
EPS$
2.01
2.27
2.42
2.26
2.11
2.06
1.90
2.08
2.16
2.03
1.35
(0.76%)
0.67%
—
25.70
EPS growth%
21.66
20.94
21.30
20.09
20.63
18.81
20.72
21.72
24.44
26.40
24.37
21.72
21.12
15
0.75
Bookvalue per sh$
0.62
0.73
0.84
0.80
0.87
0.82
0.84
0.84
0.99
1.13
0.67
5.44%
5.55%
—
1.21
FCF per share$
0.83
0.76
0.80
0.76
0.67
0.63
0.62
0.58
0.63
0.57
0.95
(3.25%)
(3.84%)
—
1.78
Dividend per sh$
1.20
1.18
1.22
1.22
1.21
1.08
1.01
0.87
0.94
0.85
1.33
(6.74%)
(4.53%)
—
12.27
Div yield (avg)%
6.72
4.87
3.62
1.69
0.40
0.40
0.95
3.77
4.98
6.17
29.13
3.77
3.69
53
19.99
Payout ratio%
27.48
27.27
26.82
28.40
25.86
26.51
25.49
24.24
24.73
25.53
22.05
25.49
26.18
30
2.526
Shares (diluted)B
2.749
2.861
2.533
2.512
2.625
2.459
2.409
2.530
2.616
2.578
2.570
(0.36%)
(1.21%)
72
25.76
Buyback yield%
11.32
10.44
9.78
9.92
12.85
10.86
8.00
5.22
6.02
6.85
18.25
6.85
9.85
7
0.897
D/E ratiox
1.190
1.097
0.996
0.892
0.922
1.009
1.090
1.099
1.058
0.951
0.239
1.058
1.034
79
7.665
Enterprise value$B
9.347
8.726
9.805
10.93
11.91
13.64
15.59
15.20
16.26
16.85
4.287
7.19%
6.15%
94
6.094
LT debt$B
6.861
7.549
7.257
7.625
7.703
7.947
7.750
9.121
9.338
9.138
1.911
3.47%
3.71%
74
Revenue
$6.926B
3.74%
1.00×
Cost of revenue
$4.848B
3.74%
1.00×
Operating expenses
$1.198B
3.45%
0.97×
Cash and investments
19.84%
Goodwill & intangibles
16.18%
Spread over hurdle
(3.95%)