2.856
Revenue$B
2.936
3.095
3.211
3.443
3.699
3.955
4.123
4.376
4.636
4.951
2.978
6.01%
6.07%
79
8.46
Revenue growth%
2.72
0.90
1.82
0.75
0.40
1.86
4.02
6.02
6.20
8.15
17.23
6.02
2.29
76
6.21
Gross margin%
4.47
4.61
6.59
4.80
2.04
3.07
0.76
0.88
0.48
3.12
15.07
0.88
3.10
50
9.78
Operating margin%
22.70
23.24
25.93
28.33
28.94
27.98
27.81
24.94
25.22
23.80
29.63
25.22
25.58
15
28.51
Net margin%
25.39
28.34
30.90
32.96
30.05
28.25
28.95
30.41
32.30
31.23
22.05
30.41
30.23
11
20.73
P/E ratio (avg)x
11.82
11.82
12.88
12.59
12.18
10.90
11.43
10.44
9.776
9.054
6.913
10.44
11.62
40
10.82
EV/EBITx
29.93
31.13
33.93
36.75
36.17
39.81
45.36
49.71
53.91
54.32
12.62
49.71
38.28
52
3.53
FCF yield (avg)%
9.18
7.10
5.09
3.61
5.72
7.27
5.94
5.89
3.66
0.72
11.17
5.89
5.80
28
4.18
FCF margin%
19.62
16.86
15.28
17.32
18.36
19.46
21.72
22.45
24.55
25.17
18.59
22.45
19.54
30
1.760
FCF / Net incomex
3.102
3.549
3.649
3.902
4.671
5.646
6.231
6.113
6.566
7.387
1.297
6.231
5.158
50
6.04
ROIC%
0.67
0.40
0.40
2.37
3.21
3.69
5.32
3.94
2.22
0.40
7.46
3.69
2.29
33
24.10
Return on equity%
10.34
8.49
10.04
7.04
4.51
3.22
3.93
4.48
2.37
3.91
26.19
3.91
4.49
22
16.38
Return on assets%
8.77
10.78
11.74
11.12
8.81
6.13
6.11
3.93
3.41
1.10
11.06
3.93
7.45
27
6.06
EPS$
5.94
6.11
6.26
6.85
6.53
7.21
8.46
9.20
10.56
11.89
6.78
12.75%
7.57%
—
26.85
EPS growth%
5.60
4.45
2.72
3.54
1.21
0.40
2.37
4.57
4.44
5.91
29.66
4.44
3.99
66
11.01
Bookvalue per sh$
3.22
3.43
3.43
3.29
3.52
3.27
3.35
3.87
4.16
4.79
7.34
6.36%
4.58%
—
10.89
FCF per share$
5.02
4.87
5.29
4.59
3.99
4.28
3.69
3.28
3.32
3.53
6.95
(2.47%)
(3.49%)
—
5.03
Dividend per sh$
13.21
14.31
16.83
16.51
16.71
16.73
17.99
17.97
20.43
22.51
3.90
6.14%
6.89%
—
22.69
Div yield (avg)%
12.98
13.30
13.66
13.04
13.15
12.33
11.51
8.73
9.18
11.11
14.99
11.11
12.66
55
4.09
Payout ratio%
10.40
11.70
11.14
9.31
9.68
11.84
8.85
9.84
10.03
7.56
15.68
9.84
9.93
27
172.8
Shares (diluted)M
214.6
209.0
219.5
237.8
265.8
277.6
300.8
328.7
344.6
347.8
167.4
5.52%
5.91%
48
25.88
Buyback yield%
10.39
10.17
9.41
10.69
9.96
10.26
9.53
7.43
9.69
6.77
15.74
9.53
9.83
29
0.203
D/E ratiox
0.767
0.838
0.855
0.946
0.878
0.849
0.956
1.022
0.940
1.050
1.790
0.956
0.909
19
3.630
Enterprise value$B
2.083
2.215
2.368
2.560
2.648
2.750
2.822
2.650
2.571
2.744
2.657
0.71%
3.52%
7
1.982
LT debt$B
0.466
0.470
0.455
0.477
0.534
0.592
0.606
0.693
0.815
0.856
2.742
9.89%
6.61%
85
Revenue
$4.951B
6.07%
1.00×
Cost of revenue
$2.735B
5.92%
0.99×
Operating expenses
$555.8M
5.41%
0.94×
Goodwill & intangibles
16.61%
Spread over hurdle
12.52%