3.167
Revenue$B
1.761
1.906
2.030
2.232
2.448
2.625
2.796
3.098
3.376
3.682
3.347
8.51%
8.64%
89
2.08
Revenue growth%
4.27
6.98
4.49
2.60
0.70
0.40
1.18
0.63
2.48
4.13
4.60
1.18
2.54
6
17.30
Gross margin%
6.15
5.07
4.26
6.44
7.89
5.71
3.84
5.96
5.42
5.15
5.01
5.42
5.57
95
27.00
Operating margin%
6.64
6.73
6.91
7.73
10.31
9.69
10.30
12.18
13.46
15.29
18.79
12.18
10.00
54
15.29
Net margin%
27.84
29.26
31.34
28.66
26.64
25.65
26.86
27.86
25.94
24.99
22.07
25.94
27.35
43
8.857
P/E ratio (avg)x
22.68
23.43
25.08
27.88
26.88
26.33
27.45
30.38
32.71
35.63
36.72
30.38
27.16
15
20.82
EV/EBITx
5.269
5.198
4.667
4.950
5.274
5.877
6.328
6.475
5.915
6.279
8.292
6.279
5.575
46
16.55
FCF yield (avg)%
12.00
14.86
15.90
17.83
18.50
17.86
18.81
15.89
16.59
17.40
13.64
17.40
17.00
63
21.90
FCF margin%
10.19
10.52
10.00
12.47
12.62
15.00
13.40
13.55
16.11
14.59
13.32
14.59
13.01
84
0.745
FCF / Net incomex
1.793
2.008
2.096
2.197
2.313
2.567
2.748
3.197
3.875
4.553
0.495
3.197
2.440
60
22.60
ROIC%
2.72
4.43
5.68
3.35
4.89
4.43
2.41
4.20
2.49
2.54
14.95
2.54
3.77
80
26.63
Return on equity%
10.20
7.91
7.71
8.48
6.90
9.68
12.54
11.92
10.11
11.25
9.76
11.25
9.89
19
11.92
Return on assets%
18.13
15.52
15.93
16.18
15.68
15.26
14.27
12.25
9.77
8.75
19.79
12.25
15.39
68
12.26
EPS$
19.68
19.11
19.79
18.70
19.58
19.44
17.98
17.98
17.98
16.64
13.33
(3.20%)
(0.71%)
—
15.44
EPS growth%
17.24
15.31
17.05
16.93
19.48
20.77
22.54
23.75
25.87
27.77
14.32
23.75
20.12
41
6.16
Bookvalue per sh$
16.58
16.50
17.76
18.22
15.73
13.82
13.38
12.24
11.52
10.62
19.86
(7.56%)
(3.85%)
—
12.24
FCF per share$
25.41
25.67
27.96
30.10
29.83
33.53
39.00
38.99
44.01
50.46
16.14
11.08%
8.14%
—
7.61
Dividend per sh$
23.21
25.94
25.99
24.34
26.79
27.69
31.25
32.41
36.40
35.94
20.22
6.06%
5.71%
—
25.71
Div yield (avg)%
11.84
12.20
13.66
12.90
12.28
10.18
9.78
8.84
8.21
7.58
15.49
8.84
11.01
63
18.02
Payout ratio%
28.04
26.05
23.22
26.16
24.32
26.75
28.84
27.89
30.11
28.06
5.47
28.06
27.32
36
104.6
Shares (diluted)M
96.21
103.0
93.38
93.55
87.56
82.25
81.32
79.65
70.24
69.54
106.9
(4.50%)
(3.51%)
88
18.45
Buyback yield%
12.36
10.02
10.93
9.11
8.07
8.52
10.17
12.27
11.93
11.58
3.64
11.58
10.55
30
1.387
D/E ratiox
1.484
1.615
1.929
2.099
2.411
2.750
2.651
3.168
3.309
3.876
1.551
3.168
2.531
68
3.835
Enterprise value$B
5.471
5.912
6.518
6.678
7.403
7.374
7.416
8.359
8.253
9.424
0.498
4.95%
6.77%
28
0.439
LT debt$B
1.009
1.107
1.327
1.537
1.595
1.784
1.983
1.985
2.133
2.501
2.378
9.41%
9.97%
67
Revenue
$3.682B
8.64%
1.00×
Cost of revenue
$2.302B
8.45%
0.98×
Operating expenses
$517.6M
9.39%
1.07×
Goodwill & intangibles
18.61%
Cash and investments
15.78%
Spread over hurdle
19.24%