5.574
Revenue$B
3.251
3.511
3.668
3.920
4.130
4.508
4.778
5.182
5.640
5.987
5.743
7.71%
7.16%
20
19.13
Revenue growth%
13.11
13.30
11.86
13.28
14.18
11.47
14.33
12.14
11.38
10.08
12.63
11.47
12.63
50
5.98
Gross margin%
19.66
17.96
16.69
17.25
15.02
12.52
14.92
12.46
9.78
9.55
25.36
12.46
14.97
25
17.65
Operating margin%
3.35
3.53
1.06
2.33
0.89
0.40
1.07
0.49
0.40
0.40
21.63
0.40
0.98
45
21.21
Net margin%
17.47
16.59
16.42
15.70
15.51
18.27
17.32
14.37
16.18
13.73
10.19
16.18
16.30
21
8.563
P/E ratio (avg)x
35.14
32.03
27.17
23.63
20.62
18.27
17.61
16.61
16.00
15.01
10.64
16.61
19.45
42
36.32
EV/EBITx
23.36
24.75
24.37
22.22
23.00
24.54
21.85
18.92
20.43
22.31
9.092
21.85
22.66
73
19.17
FCF yield (avg)%
16.78
17.28
16.32
15.88
18.12
15.23
13.72
16.00
15.82
15.35
13.91
15.35
15.94
15
29.76
FCF margin%
6.25
3.35
2.83
3.41
3.15
1.85
1.17
1.38
0.40
2.50
2.82
1.38
2.67
83
0.125
FCF / Net incomex
0.707
0.746
0.794
0.777
0.800
0.857
0.854
0.866
0.935
1.039
0.331
0.866
0.827
46
29.93
ROIC%
8.30
9.54
11.71
9.28
6.49
8.14
6.69
6.79
5.38
3.19
2.21
6.69
7.46
51
25.97
Return on equity%
18.35
18.54
18.15
17.59
17.80
20.75
22.76
22.90
21.41
20.40
18.77
21.41
19.47
61
22.60
Return on assets%
7.64
7.68
7.80
7.51
6.59
5.21
7.38
8.64
6.74
7.24
25.86
7.24
7.45
73
0.28
EPS$
0.25
0.25
0.26
0.25
0.25
0.28
0.30
0.27
0.30
0.32
0.29
5.17%
1.67%
—
21.19
EPS growth%
18.26
19.37
17.00
17.37
17.71
17.67
19.30
16.99
17.32
15.56
26.15
17.32
17.52
86
0.08
Bookvalue per sh$
0.18
0.19
0.19
0.20
0.20
0.21
0.20
0.22
0.22
0.22
0.08
2.56%
2.82%
—
0.17
FCF per share$
0.27
0.28
0.31
0.32
0.34
0.42
0.48
0.51
0.58
0.61
0.04
12.15%
9.90%
—
0.28
Dividend per sh$
0.16
0.18
0.18
0.20
0.21
0.22
0.21
0.20
0.17
0.16
0.21
(5.52%)
0.02%
—
16.62
Div yield (avg)%
4.80
2.06
4.45
5.64
4.54
7.49
5.98
8.82
8.96
6.07
12.66
7.49
5.81
82
19.91
Payout ratio%
9.95
10.56
11.80
12.81
10.95
8.88
9.20
7.53
8.50
8.28
24.05
8.50
9.58
55
6.179
Shares (diluted)B
4.727
4.221
3.710
3.497
3.767
3.580
3.440
3.027
2.910
2.769
6.317
(5.97%)
(5.87%)
49
14.47
Buyback yield%
20.05
18.14
20.21
18.46
20.58
18.72
18.31
17.80
16.11
17.93
12.26
17.93
18.38
72
0.327
D/E ratiox
0.619
0.536
0.578
0.556
0.553
0.500
0.490
0.519
0.460
0.390
1.599
0.490
0.528
30
3.353
Enterprise value$B
3.492
3.350
3.062
3.307
2.918
2.810
2.785
2.813
2.891
2.561
3.801
(2.58%)
(3.59%)
19
2.927
LT debt$B
1.692
1.689
1.805
1.898
2.107
2.414
2.654
2.584
3.017
3.515
4.950
10.78%
8.32%
92
Revenue
$5.987B
7.16%
1.00×
Cost of revenue
$3.563B
7.65%
1.05×
Operating expenses
$720.2M
6.28%
0.92×
Cash and investments
14.33%
Goodwill & intangibles
13.16%
Spread over hurdle
15.16%