0.279
Revenue$B
2.552
2.719
2.965
3.221
3.466
3.768
3.998
4.292
4.620
5.012
0.303
7.66%
7.51%
36
8.58
Revenue growth%
24.10
24.69
27.58
28.32
31.24
31.81
33.62
32.35
30.86
32.63
26.71
32.35
31.05
86
23.91
Gross margin%
13.92
16.29
15.92
15.59
13.19
14.44
14.54
14.03
12.72
14.94
27.68
14.44
14.49
83
18.48
Operating margin%
26.10
23.29
24.91
26.41
23.45
26.20
28.20
27.55
26.80
23.95
26.95
26.80
26.15
28
8.06
Net margin%
9.90
9.26
8.93
8.71
11.48
10.49
13.22
15.35
17.36
19.68
13.50
15.35
10.98
7
20.77
P/E ratio (avg)x
16.88
16.74
16.54
17.96
16.98
15.92
13.76
13.10
11.11
11.87
15.55
13.10
16.23
88
18.04
EV/EBITx
33.01
34.41
38.26
46.52
51.35
53.53
60.78
72.91
73.41
82.87
30.25
72.91
52.44
41
15.60
FCF yield (avg)%
13.36
12.23
9.43
8.31
5.43
4.88
5.73
5.18
7.77
8.53
19.01
5.73
8.04
6
2.18
FCF margin%
24.78
25.74
28.06
28.12
25.93
28.03
28.35
29.07
29.77
29.16
16.37
29.07
28.09
89
1.284
FCF / Net incomex
1.940
2.025
1.877
2.140
2.159
2.108
1.954
2.079
2.283
2.499
0.139
2.108
2.093
83
21.36
ROIC%
11.30
13.58
11.60
9.75
11.65
8.65
10.78
9.75
12.61
13.62
9.69
10.78
11.45
71
28.43
Return on equity%
18.45
21.21
22.58
20.39
22.06
20.76
23.29
20.55
20.30
21.55
18.68
20.76
20.99
64
27.74
Return on assets%
34.55
37.28
36.82
37.73
37.04
39.96
42.21
39.86
42.64
43.58
24.43
42.21
38.80
30
6.91
EPS$
3.18
3.38
3.42
3.64
3.17
3.22
3.02
3.08
2.80
2.55
7.60
(4.29%)
(2.58%)
—
7.84
EPS growth%
11.87
9.08
8.30
8.65
8.51
10.06
11.39
10.17
9.67
8.46
18.15
10.06
9.37
34
7.11
Bookvalue per sh$
8.70
9.25
10.51
11.48
12.79
12.00
12.71
14.22
15.12
14.50
5.87
2.55%
6.02%
—
2.04
FCF per share$
8.56
9.02
10.33
10.65
11.14
11.28
12.32
11.23
12.03
11.84
1.87
1.23%
3.37%
—
2.13
Dividend per sh$
9.94
10.13
10.92
10.86
10.57
11.64
13.00
13.12
14.38
16.43
4.59
9.23%
5.13%
—
3.14
Div yield (avg)%
11.37
8.77
10.11
10.52
8.66
11.25
11.90
9.05
8.38
5.91
21.19
9.05
9.58
70
14.18
Payout ratio%
31.20
34.12
33.66
31.17
33.55
31.79
34.07
33.30
34.33
35.47
24.76
34.07
33.61
91
362.0
Shares (diluted)M
424.2
407.7
447.7
494.9
548.1
616.3
560.1
571.1
644.1
618.9
377.0
2.46%
5.00%
57
14.90
Buyback yield%
13.94
14.20
11.45
8.97
11.38
11.27
9.30
6.31
6.90
8.87
8.34
8.87
10.28
79
1.385
D/E ratiox
1.226
1.236
1.249
1.293
1.333
1.313
1.204
1.193
1.336
1.513
1.769
1.313
1.271
11
3.481
Enterprise value$B
5.043
5.776
6.738
7.040
8.163
7.807
8.641
8.503
8.108
8.512
4.045
0.84%
6.32%
83
4.664
LT debt$B
1.034
1.202
1.193
1.375
1.612
1.682
1.744
1.926
2.229
2.413
4.621
8.40%
8.96%
9
Revenue
$5.012B
7.51%
1.00×
Cost of revenue
$3.040B
7.43%
0.99×
Operating expenses
$1.002B
7.43%
0.99×
Cash and investments
14.68%
Spread over hurdle
54.40%