3.201
Revenue$B
2.900
3.151
3.377
3.530
3.747
3.967
4.171
4.500
4.867
5.118
3.297
6.44%
6.32%
15
25.57
Revenue growth%
12.68
9.81
7.75
7.05
6.35
7.96
9.26
8.90
9.61
9.45
22.22
9.26
9.08
34
3.68
Gross margin%
25.73
27.46
29.25
31.25
29.41
28.67
28.94
28.78
30.70
33.47
13.57
28.94
29.09
48
9.13
Operating margin%
20.26
19.24
21.28
23.46
21.84
22.53
21.50
22.08
22.59
24.62
12.01
22.53
21.96
66
4.48
Net margin%
21.19
19.25
20.22
20.78
22.64
24.42
24.95
22.17
19.69
21.16
5.56
22.17
21.17
69
31.59
P/E ratio (avg)x
8.954
7.786
7.553
7.949
8.326
7.569
8.109
7.915
6.951
6.430
20.03
7.569
7.851
14
27.64
EV/EBITx
10.64
10.70
11.03
12.61
13.19
13.23
12.73
12.06
12.03
11.70
27.26
12.06
12.05
45
14.94
FCF yield (avg)%
23.71
24.01
23.87
21.33
24.24
26.61
25.61
26.47
26.61
29.20
15.61
26.61
24.93
57
29.89
FCF margin%
28.48
31.01
31.78
32.71
32.29
33.69
35.22
36.68
39.37
36.42
4.06
36.42
33.20
29
0.392
FCF / Net incomex
0.645
0.660
0.638
0.653
0.693
0.729
0.712
0.628
0.552
0.521
1.157
0.628
0.649
48
12.80
ROIC%
1.75
0.40
0.45
3.36
0.87
0.40
1.35
0.40
3.09
1.82
4.25
1.35
1.11
49
26.52
Return on equity%
12.61
12.88
11.85
9.39
6.52
4.46
6.53
8.08
10.69
11.92
23.60
8.08
10.04
30
27.55
Return on assets%
7.37
6.59
9.32
9.86
8.90
7.70
10.53
11.98
13.17
13.75
23.34
11.98
9.59
26
2.21
EPS$
1.85
1.86
1.86
2.15
2.03
1.99
1.87
2.04
2.39
2.51
2.32
4.35%
4.49%
—
11.38
EPS growth%
14.04
11.48
11.08
11.24
9.33
9.79
8.46
6.01
3.94
3.32
7.81
6.01
9.56
87
3.58
Bookvalue per sh$
3.82
4.07
3.88
4.08
4.52
4.39
4.83
4.57
4.27
4.54
3.90
0.12%
1.87%
—
3.05
FCF per share$
3.77
4.37
4.91
5.79
6.01
5.98
7.14
8.08
9.47
9.27
3.06
9.07%
10.34%
—
1.81
Dividend per sh$
4.70
5.19
5.38
5.51
5.35
5.10
5.70
5.15
5.08
4.95
4.32
(1.56%)
1.30%
—
13.37
Div yield (avg)%
8.38
10.57
8.20
10.80
8.38
6.08
7.46
7.99
8.57
9.79
17.72
7.99
8.38
95
21.65
Payout ratio%
9.70
11.35
10.23
13.00
11.37
12.18
12.39
11.72
13.29
11.59
11.66
12.18
11.65
8
330.2
Shares (diluted)M
304.9
315.6
302.0
273.9
291.9
255.8
238.7
233.4
244.1
224.6
326.5
(5.10%)
(2.80%)
87
22.05
Buyback yield%
4.03
1.88
4.20
4.56
7.43
9.80
12.74
14.30
15.13
16.10
17.52
14.30
8.61
21
0.274
D/E ratiox
1.302
1.331
1.518
1.675
1.543
1.706
1.864
1.926
1.986
1.994
0.599
1.926
1.690
26
2.426
Enterprise value$B
1.609
1.759
1.767
1.736
1.594
1.680
1.555
1.639
1.728
1.613
3.042
0.24%
(0.73%)
20
0.604
LT debt$B
3.223
3.187
3.056
3.085
3.158
3.477
3.567
3.869
4.024
4.089
2.513
5.30%
3.58%
69
Revenue
$5.118B
6.32%
1.00×
Cost of revenue
$3.338B
6.27%
1.00×
Operating expenses
$611.6M
5.55%
0.93×
Goodwill & intangibles
18.99%
Cash and investments
18.63%
Spread over hurdle
16.70%