4.246
Revenue$B
2.938
3.085
3.200
3.461
3.660
3.934
4.131
4.311
4.538
4.723
4.713
5.23%
5.33%
64
11.21
Revenue growth%
27.92
26.81
25.17
23.60
22.17
21.66
23.43
25.58
24.85
22.00
11.81
23.43
24.23
59
3.88
Gross margin%
7.34
10.03
12.62
12.06
14.65
12.36
12.20
11.54
9.80
10.39
18.32
11.54
11.80
52
25.18
Operating margin%
18.03
17.04
14.57
15.65
16.66
17.55
16.41
13.43
13.67
15.82
16.52
15.82
16.11
19
7.77
Net margin%
28.99
28.05
26.24
24.36
26.28
23.53
25.09
24.84
24.82
25.81
13.14
24.84
25.45
93
17.11
P/E ratio (avg)x
15.20
17.34
17.87
19.94
23.82
24.40
24.68
28.79
31.64
31.86
33.62
28.79
24.11
16
34.43
EV/EBITx
38.10
39.15
43.14
47.24
52.28
56.85
58.63
68.33
80.30
93.42
13.55
68.33
54.56
55
6.22
FCF yield (avg)%
35.62
36.55
36.39
39.20
36.84
38.50
36.74
34.35
35.30
33.76
9.47
35.30
36.47
7
19.42
FCF margin%
6.88
9.72
12.20
12.51
10.99
13.80
16.36
17.60
16.10
15.49
6.96
16.10
13.16
44
0.116
FCF / Net incomex
0.684
0.645
0.645
0.677
0.681
0.637
0.575
0.560
0.597
0.545
0.247
0.575
0.641
21
29.67
ROIC%
21.21
19.81
21.20
21.49
19.71
16.99
16.18
16.09
16.02
14.29
29.80
16.09
18.35
69
24.59
Return on equity%
2.11
1.46
3.94
4.86
3.58
3.12
5.70
7.93
6.04
4.54
27.24
5.70
4.24
80
17.35
Return on assets%
28.14
29.62
28.76
26.01
26.31
23.88
22.16
19.30
17.01
15.38
25.16
19.30
24.95
41
1.46
EPS$
5.92
5.53
5.12
5.92
6.86
6.98
7.13
7.57
8.66
8.05
1.50
3.26%
3.78%
—
7.55
EPS growth%
9.51
6.99
9.61
8.90
5.97
6.40
4.09
5.58
6.18
7.32
25.07
6.18
6.69
14
3.47
Bookvalue per sh$
1.87
1.87
1.74
1.79
1.76
1.74
1.71
1.72
1.68
1.57
3.31
(2.35%)
(1.01%)
—
1.73
FCF per share$
6.91
7.17
7.36
8.02
7.53
7.97
8.71
8.90
8.56
9.68
1.24
5.17%
4.70%
—
4.56
Dividend per sh$
2.86
3.35
3.66
3.94
4.56
4.51
4.86
4.78
5.64
6.58
3.59
7.64%
10.06%
—
28.38
Div yield (avg)%
13.57
13.05
12.39
10.74
8.82
7.37
4.84
7.41
5.31
3.19
2.48
5.31
8.11
57
15.28
Payout ratio%
27.89
26.85
27.17
30.16
30.95
32.83
30.76
30.50
28.39
25.51
26.88
30.50
29.28
58
0.672
Shares (diluted)B
0.876
0.973
0.974
0.993
0.999
1.052
1.162
1.336
1.522
1.535
0.677
8.97%
6.06%
53
29.94
Buyback yield%
26.46
25.05
26.07
24.54
23.67
21.98
24.37
24.72
27.22
24.52
5.56
24.52
24.63
66
0.897
D/E ratiox
1.752
1.820
2.035
2.130
2.003
2.232
2.554
2.950
3.231
3.625
0.997
2.950
2.181
43
0.739
Enterprise value$B
0.972
0.889
0.805
0.716
0.664
0.638
0.565
0.622
0.610
0.555
3.774
(3.52%)
(6.51%)
80
3.098
LT debt$B
0.931
0.930
0.919
1.055
1.047
1.169
1.121
1.085
1.242
1.183
2.695
2.48%
2.08%
16
Revenue
$4.723B
5.33%
1.00×
Cost of revenue
$3.306B
5.33%
1.00×
Operating expenses
$813.9M
5.35%
1.00×
Goodwill & intangibles
15.70%
Spread over hurdle
(8.67%)