2.111
Revenue$B
2.925
3.156
3.342
3.563
3.813
4.109
4.428
4.726
4.996
2.240
2.606
6.99%
6.64%
80
24.48
Revenue growth%
3.67
1.11
0.40
0.40
0.40
3.39
4.69
2.76
0.89
26.67
14.46
2.76
1.93
85
15.74
Gross margin%
18.91
16.94
14.73
16.51
14.98
14.80
15.32
15.58
17.08
2.70
10.62
15.32
15.80
70
23.67
Operating margin%
25.35
23.16
24.22
25.94
27.94
27.80
25.32
27.42
29.17
26.84
19.50
27.80
25.64
69
17.85
Net margin%
3.23
0.79
0.40
0.40
0.40
0.40
0.40
0.40
1.95
11.26
22.04
0.40
0.40
61
32.69
P/E ratio (avg)x
29.47
28.05
30.21
34.19
33.69
33.26
37.57
34.78
31.49
36.45
14.23
33.69
32.37
69
24.76
EV/EBITx
20.24
20.97
20.39
24.04
26.45
25.93
29.80
33.01
35.81
35.55
12.38
29.80
24.99
67
8.93
FCF yield (avg)%
20.50
18.49
17.67
15.43
15.80
14.82
15.79
17.59
16.36
11.78
6.73
15.80
16.97
79
7.45
FCF margin%
29.96
29.02
27.04
24.71
22.35
21.80
21.31
22.45
22.14
22.97
21.25
22.14
23.58
18
1.405
FCF / Net incomex
0.401
0.393
0.443
0.515
0.531
0.617
0.672
0.703
0.796
0.799
1.191
0.672
0.523
41
25.16
ROIC%
13.90
14.75
14.64
17.39
19.13
17.01
14.77
15.56
16.06
19.07
15.29
16.06
15.16
9
12.11
Return on equity%
6.29
5.98
4.72
4.73
5.85
4.70
6.26
5.09
7.46
24.50
26.65
5.85
5.47
74
23.04
Return on assets%
19.58
17.64
20.61
18.89
21.33
18.72
15.84
16.36
16.36
14.46
29.93
16.36
18.55
51
4.95
EPS$
1.78
2.07
2.04
1.98
2.00
2.39
2.83
3.33
4.00
5.30
5.82
15.05%
10.69%
—
18.24
EPS growth%
16.34
18.83
17.82
17.78
19.42
20.42
19.80
19.73
22.43
3.25
17.96
19.80
19.12
57
2.89
Bookvalue per sh$
4.14
3.89
3.83
3.72
3.57
3.73
3.31
2.98
2.92
5.06
2.90
(4.77%)
(1.86%)
—
6.46
FCF per share$
2.79
2.88
2.61
2.63
2.48
2.15
2.10
2.24
2.45
6.63
6.03
(1.41%)
(1.81%)
—
4.55
Dividend per sh$
3.53
3.89
3.88
4.36
4.48
4.16
3.77
3.51
3.70
3.28
3.23
(3.24%)
0.22%
—
17.02
Div yield (avg)%
12.58
14.84
17.43
15.03
14.43
14.44
12.80
12.12
11.53
24.41
22.40
12.80
13.62
40
24.63
Payout ratio%
25.90
24.82
26.35
23.52
20.55
19.37
20.30
22.41
19.46
15.36
15.38
20.30
22.96
40
269.8
Shares (diluted)M
438.0
438.5
494.3
565.3
607.2
656.5
723.4
791.5
867.5
262.4
263.3
8.94%
8.27%
82
28.17
Buyback yield%
10.78
11.95
10.31
10.48
12.67
10.59
11.01
12.94
15.03
20.31
18.36
12.67
11.48
6
1.298
D/E ratiox
2.022
2.340
2.422
2.878
3.407
4.116
4.165
4.869
5.848
0.640
0.828
4.165
3.143
52
1.362
Enterprise value$B
4.212
3.989
4.381
4.346
4.039
4.326
4.792
4.733
5.208
3.590
0.831
3.69%
3.23%
91
3.420
LT debt$B
1.049
1.239
1.313
1.472
1.611
1.925
2.097
2.217
2.270
3.617
3.771
9.05%
8.40%
80
Revenue
$4.996B
6.64%
1.00×
Cost of revenue
$3.207B
6.46%
0.98×
Operating expenses
$998.1M
6.98%
1.03×
Goodwill & intangibles
20.54%
Spread over hurdle
33.82%