4.595
Revenue$B
4.146
4.212
4.249
4.408
4.399
4.464
4.591
4.643
4.802
4.879
4.831
2.09%
1.80%
9
17.11
Revenue growth%
15.93
13.56
13.26
15.54
17.36
15.29
17.33
17.07
18.36
15.75
24.60
17.07
15.84
55
17.73
Gross margin%
25.69
23.78
24.38
22.16
21.47
19.94
19.72
18.09
16.59
16.94
20.50
18.09
20.71
70
2.14
Operating margin%
35.49
37.76
34.91
35.26
35.50
36.19
35.31
37.62
40.07
37.44
20.36
37.44
35.85
39
4.45
Net margin%
19.57
17.35
15.55
16.45
14.13
11.16
8.39
8.85
11.16
12.06
7.19
11.16
13.10
22
26.37
P/E ratio (avg)x
14.40
14.07
12.92
11.43
11.14
11.71
11.98
11.75
11.27
11.67
27.61
11.71
11.73
31
6.097
EV/EBITx
44.22
44.57
46.71
44.55
44.72
47.19
51.08
48.55
46.61
50.94
15.36
48.55
46.66
34
5.32
FCF yield (avg)%
20.02
19.72
17.90
19.48
16.56
14.63
15.27
14.77
14.76
13.76
11.00
14.76
15.91
82
3.09
FCF margin%
23.89
24.79
27.65
24.86
22.00
21.89
23.87
25.19
24.67
25.91
26.59
24.67
24.73
24
1.537
FCF / Net incomex
0.212
0.240
0.267
0.269
0.264
0.294
0.322
0.368
0.346
0.321
0.785
0.322
0.282
36
3.16
ROIC%
30.17
28.22
27.05
24.06
23.66
23.25
22.72
20.39
18.88
20.31
22.34
20.39
23.45
32
13.92
Return on equity%
8.31
5.56
6.80
8.86
9.98
7.05
9.48
7.89
8.82
9.91
10.20
8.82
8.56
78
25.73
Return on assets%
29.07
26.71
24.70
23.63
24.53
26.08
27.79
26.40
28.26
29.31
14.12
27.79
26.55
72
13.07
EPS$
20.58
17.78
18.69
20.39
20.71
19.32
19.90
17.42
18.33
18.04
14.30
(2.73%)
(0.95%)
—
8.01
EPS growth%
8.79
11.26
10.47
12.58
11.86
9.97
11.66
9.41
12.17
14.08
2.89
11.66
11.46
39
18.31
Bookvalue per sh$
3.97
3.73
3.65
3.72
3.42
3.43
3.27
3.55
3.59
3.35
5.93
(0.41%)
(2.30%)
—
15.21
FCF per share$
19.83
19.89
20.52
19.12
18.71
18.09
19.80
22.72
24.20
22.20
19.59
3.48%
1.15%
—
15.45
Dividend per sh$
11.35
11.96
10.85
11.75
12.43
11.87
12.38
10.78
11.19
10.50
19.23
(3.32%)
(1.14%)
—
10.54
Div yield (avg)%
26.07
25.82
26.45
23.56
21.81
21.39
19.56
20.18
21.57
20.91
11.12
20.91
21.69
82
16.03
Payout ratio%
16.01
18.12
18.13
15.83
15.23
13.42
14.67
12.04
13.21
12.67
28.23
13.21
14.95
37
81.83
Shares (diluted)M
65.31
66.56
59.68
55.89
56.93
56.08
55.55
62.49
65.46
62.82
82.79
1.99%
(0.31%)
90
28.92
Buyback yield%
1.75
0.93
0.40
2.33
2.77
3.34
1.27
3.90
1.20
0.49
17.13
1.27
1.51
75
0.469
D/E ratiox
2.981
3.457
3.389
3.735
4.292
4.173
4.699
5.238
5.474
5.973
1.465
5.238
4.233
85
4.166
Enterprise value$B
4.530
4.493
3.926
3.852
3.968
4.024
4.038
4.009
4.375
4.328
4.355
1.76%
(0.22%)
20
1.701
LT debt$B
2.271
2.042
2.156
2.386
2.145
2.172
2.188
2.106
2.134
2.092
2.958
(0.50%)
(1.88%)
88
Revenue
$4.879B
1.80%
1.00×
Cost of revenue
$3.407B
1.86%
1.01×
Operating expenses
$779.7M
1.95%
1.01×
Cash and investments
15.85%
Spread over hurdle
(0.83%)