11.81
Revenue$B
7.958
8.173
8.511
8.592
8.723
8.843
9.165
9.591
9.900
10.29
12.32
3.35%
2.96%
20
14.21
Revenue growth%
25.74
26.36
25.23
22.71
20.92
19.42
22.35
22.91
25.79
26.68
6.39
22.91
24.07
13
17.57
Gross margin%
27.56
29.84
30.12
27.35
26.26
26.56
24.74
23.20
20.97
21.88
7.25
23.20
26.41
62
9.18
Operating margin%
5.86
5.35
6.58
4.28
5.33
4.75
7.64
4.78
4.78
6.89
9.91
4.78
5.34
74
16.75
Net margin%
25.81
27.65
30.35
32.01
29.79
27.23
29.95
27.48
26.02
28.29
4.07
27.48
27.97
20
21.76
P/E ratio (avg)x
41.06
40.26
43.76
50.48
54.59
60.82
65.40
60.67
61.40
69.89
20.11
61.40
57.63
94
7.137
EV/EBITx
26.27
28.88
29.89
32.12
33.70
33.15
37.19
40.18
42.71
40.31
22.13
40.18
33.43
91
7.37
FCF yield (avg)%
34.48
34.74
33.62
30.65
27.98
25.23
26.67
25.73
27.26
29.81
13.73
26.67
28.90
6
9.58
FCF margin%
14.37
13.95
15.10
12.79
10.66
12.43
12.69
13.27
14.88
17.49
12.28
13.27
13.61
22
0.554
FCF / Net incomex
1.080
1.147
1.026
0.932
0.863
0.737
0.644
0.650
0.691
0.648
0.426
0.650
0.800
83
17.38
ROIC%
14.16
15.07
17.71
19.05
20.30
22.10
24.40
26.18
28.49
26.30
10.08
26.18
21.20
75
8.31
Return on equity%
19.62
20.72
22.06
24.40
26.85
27.10
25.53
25.13
26.00
26.98
25.32
26.00
25.33
18
2.57
Return on assets%
23.56
21.24
22.55
24.62
27.23
26.91
25.25
27.00
27.89
28.16
16.40
27.00
26.08
30
1.51
EPS$
9.12
10.02
9.99
10.26
9.71
10.07
11.48
12.40
14.24
13.70
1.69
7.14%
5.52%
—
16.24
EPS growth%
23.98
22.18
22.36
19.76
20.43
22.55
21.16
21.97
24.21
25.60
6.71
22.55
22.27
35
4.23
Bookvalue per sh$
11.12
12.38
13.46
13.19
13.27
13.11
15.49
18.06
19.82
21.81
8.88
10.45%
7.74%
—
9.02
FCF per share$
4.43
4.94
5.32
5.57
5.68
5.29
5.94
6.79
7.82
7.48
5.07
5.66%
6.72%
—
8.76
Dividend per sh$
1.30
1.44
1.39
1.44
1.48
1.59
1.75
1.90
2.08
2.17
8.24
8.04%
5.81%
—
7.39
Div yield (avg)%
2.47
1.91
1.51
3.04
4.28
3.89
4.01
5.88
5.49
4.45
8.96
4.45
3.95
75
2.89
Payout ratio%
13.58
12.62
12.26
10.22
9.62
11.67
10.16
7.96
8.13
5.79
17.46
8.13
10.19
87
0.496
Shares (diluted)B
0.694
0.749
0.813
0.838
0.870
1.017
1.190
1.246
1.287
1.278
0.500
7.99%
6.61%
63
2.48
Buyback yield%
0.40
0.40
3.02
4.28
2.85
0.40
0.40
0.40
0.40
1.48
28.45
0.40
0.40
78
1.762
D/E ratiox
0.578
0.636
0.569
0.531
0.549
0.502
0.531
0.524
0.487
0.441
0.537
0.502
0.531
47
10.18
Enterprise value$B
2.865
2.556
2.194
2.255
2.393
2.033
1.728
1.730
1.573
1.480
8.009
(9.16%)
(6.93%)
61
9.096
LT debt$B
3.904
3.857
4.150
4.999
5.806
6.703
7.756
9.040
10.43
11.51
1.452
14.66%
12.00%
47
Revenue
$10.29B
2.96%
1.00×
Cost of revenue
$7.200B
2.96%
1.00×
Operating expenses
$1.930B
2.37%
0.94×
Cash and investments
14.65%
Spread over hurdle
(5.29%)