4.324
Revenue$B
2.894
2.952
3.050
3.192
3.301
3.512
3.738
3.878
4.138
4.378
4.447
5.81%
4.43%
78
13.47
Revenue growth%
11.19
10.51
8.04
7.08
4.49
6.02
8.04
5.57
3.67
1.90
9.51
5.57
6.55
55
3.54
Gross margin%
7.71
6.68
7.47
8.29
6.30
5.07
4.15
3.43
1.70
2.51
17.70
3.43
5.68
31
3.16
Operating margin%
15.02
13.02
13.23
13.77
14.78
12.83
10.57
10.69
12.91
13.69
18.43
12.83
13.13
44
14.75
Net margin%
19.41
21.03
19.63
17.01
18.07
20.92
23.70
26.49
27.54
29.20
29.72
26.49
20.97
58
37.59
P/E ratio (avg)x
59.35
58.66
64.28
73.69
86.79
91.50
94.55
94.02
103.2
108.8
29.83
94.55
89.15
64
20.98
EV/EBITx
30.30
33.12
35.69
37.69
39.81
41.45
46.55
48.88
45.64
43.90
7.847
45.64
40.63
45
3.06
FCF yield (avg)%
21.29
22.16
24.97
27.68
26.09
24.07
21.37
20.68
20.30
18.84
6.64
20.68
21.77
29
5.94
FCF margin%
28.63
29.77
28.31
25.67
24.34
25.44
24.76
24.46
24.80
27.55
20.82
24.80
25.55
74
1.172
FCF / Net incomex
1.670
1.715
1.823
1.854
1.803
1.780
1.906
1.754
1.727
1.678
1.597
1.754
1.767
82
15.07
ROIC%
5.48
3.98
6.91
7.16
9.81
11.38
13.45
11.80
11.85
13.88
24.44
11.85
10.59
15
8.23
Return on equity%
21.12
20.63
21.21
24.02
22.84
22.00
24.04
25.89
24.97
27.07
29.42
24.97
23.43
66
8.13
Return on assets%
16.98
17.27
17.78
18.22
19.09
16.48
15.20
16.74
15.14
12.58
17.64
15.20
16.86
52
11.32
EPS$
7.97
7.70
7.54
8.12
8.61
8.08
8.18
8.79
8.96
8.21
11.72
(0.95%)
0.82%
—
14.35
EPS growth%
5.17
7.52
9.81
12.60
14.54
12.31
12.89
15.18
15.95
16.85
26.32
15.18
12.75
6
30.46
Bookvalue per sh$
6.26
5.81
5.05
5.18
4.77
4.44
4.41
4.65
4.47
4.55
20.07
(0.97%)
(2.36%)
—
21.75
FCF per share$
56.14
58.50
61.26
68.03
77.99
87.19
89.97
106.24
105.93
125.03
14.82
9.90%
10.04%
—
13.76
Dividend per sh$
36.80
34.85
33.88
32.97
32.41
35.93
35.80
32.49
29.94
33.53
27.43
0.68%
(0.47%)
—
24.90
Div yield (avg)%
19.08
20.65
21.29
22.39
22.79
20.48
18.14
15.20
12.37
13.34
15.95
15.20
19.78
88
10.45
Payout ratio%
15.98
13.48
11.82
14.63
12.59
13.67
14.19
11.28
13.48
14.06
15.57
13.67
13.57
53
109.7
Shares (diluted)M
131.6
142.2
155.8
162.7
186.3
201.9
214.1
211.5
216.9
206.1
110.9
2.05%
4.94%
31
22.87
Buyback yield%
11.88
14.55
17.50
15.52
15.07
15.45
17.55
15.88
18.78
17.56
17.38
17.55
15.70
78
1.066
D/E ratiox
0.782
0.855
0.795
0.862
0.911
0.829
0.784
0.729
0.738
0.799
0.730
0.784
0.797
19
4.349
Enterprise value$B
3.407
3.317
3.647
4.050
3.959
4.389
5.015
5.801
5.863
5.649
2.936
7.37%
5.67%
35
1.257
LT debt$B
8.660
10.03
11.18
13.19
15.17
17.51
18.00
19.07
20.08
22.28
1.444
7.99%
11.81%
53
Revenue
$4.378B
4.43%
1.00×
Cost of revenue
$2.948B
4.43%
1.00×
Operating expenses
$848.7M
4.34%
0.99×
Cash and investments
18.17%
Spread over hurdle
(2.90%)