4.387
Revenue$B
5.283
5.690
6.079
6.464
7.011
7.356
7.765
8.326
8.873
9.480
4.792
6.22%
6.48%
74
26.16
Revenue growth%
23.90
26.47
29.07
31.15
33.71
35.28
33.75
33.89
33.76
32.77
27.14
33.76
33.24
11
21.51
Gross margin%
34.20
37.12
35.11
36.18
34.52
35.77
33.84
31.51
33.17
34.31
21.03
33.84
34.41
56
9.79
Operating margin%
6.59
7.85
6.19
8.16
7.87
6.79
9.19
7.70
6.80
6.42
14.02
6.80
7.25
61
26.26
Net margin%
11.34
14.02
12.52
14.59
11.77
10.62
10.99
12.06
9.66
7.99
2.31
10.62
11.55
55
17.93
P/E ratio (avg)x
31.18
34.36
40.52
46.72
50.29
54.97
58.46
56.37
65.64
73.03
37.06
58.46
52.63
26
35.84
EV/EBITx
13.21
12.64
14.87
17.57
20.03
22.92
25.56
28.87
28.35
29.01
30.96
28.35
21.47
75
5.77
FCF yield (avg)%
9.14
10.18
9.23
10.58
9.43
9.24
11.29
10.51
12.89
12.34
20.70
11.29
10.35
48
14.07
FCF margin%
20.91
21.57
19.41
21.65
20.13
19.04
20.66
19.80
21.28
22.56
2.69
20.66
20.79
37
1.779
FCF / Net incomex
0.545
0.544
0.633
0.739
0.738
0.780
0.798
0.870
0.870
0.905
0.670
0.870
0.760
68
26.16
ROIC%
2.58
1.45
3.11
5.82
5.22
5.64
6.52
7.14
4.28
4.02
12.99
5.64
4.75
26
16.35
Return on equity%
8.46
6.90
6.24
5.43
6.51
3.66
2.19
2.11
1.47
0.40
11.07
2.11
4.55
41
29.32
Return on assets%
22.35
20.39
17.93
20.42
17.67
20.18
20.94
20.45
17.96
19.80
5.98
20.18
20.29
79
10.35
EPS$
8.52
8.61
8.74
8.72
9.57
8.87
10.07
9.20
9.77
10.92
10.99
2.66%
1.59%
—
28.19
EPS growth%
32.33
33.96
36.20
34.14
35.08
32.21
29.93
28.01
28.77
29.87
4.50
29.87
32.27
87
10.65
Bookvalue per sh$
2.04
2.07
2.02
2.29
2.32
2.70
2.74
2.58
2.74
2.79
8.85
3.81%
2.87%
—
8.28
FCF per share$
6.57
6.59
6.73
6.95
6.97
6.49
7.12
6.84
7.49
8.15
8.79
3.20%
2.80%
—
2.61
Dividend per sh$
9.37
9.70
9.41
9.36
9.71
10.04
10.04
9.00
8.92
9.71
2.94
0.01%
0.24%
—
29.64
Div yield (avg)%
10.07
12.81
10.04
12.18
9.43
11.12
11.04
9.90
11.34
11.62
19.15
11.12
11.08
45
23.61
Payout ratio%
27.93
25.92
27.35
29.97
27.87
25.24
24.11
25.02
25.39
27.20
9.77
25.24
26.56
24
463.7
Shares (diluted)M
421.9
435.3
444.9
469.0
412.6
408.3
348.9
304.3
270.4
243.7
440.7
(10.00%)
(4.97%)
31
8.34
Buyback yield%
8.46
10.16
10.35
9.76
10.40
8.03
10.30
9.46
6.99
6.24
19.53
8.03
9.61
76
0.837
D/E ratiox
2.793
3.075
3.479
3.414
3.711
3.497
3.629
3.469
3.973
4.362
0.775
3.629
3.488
51
0.958
Enterprise value$B
3.387
3.852
4.330
4.261
4.492
4.433
4.639
4.591
4.331
4.773
1.873
1.22%
3.60%
80
2.036
LT debt$B
1.188
1.242
1.129
1.233
1.260
1.303
1.212
1.126
1.241
1.334
3.652
1.15%
1.70%
83
Revenue
$9.480B
6.48%
1.00×
Cost of revenue
$5.580B
6.31%
0.98×
Operating expenses
$2.368B
7.06%
1.06×
Cash and investments
16.01%
Spread over hurdle
(3.28%)