3.012
Revenue$B
3.338
3.429
3.652
3.746
3.806
3.898
3.993
4.141
4.397
4.535
3.338
3.57%
3.74%
51
23.05
Revenue growth%
19.74
21.51
22.06
23.82
21.62
18.73
20.64
19.69
20.67
21.57
21.78
20.64
21.09
95
14.33
Gross margin%
2.34
0.71
0.40
0.48
0.40
0.40
3.22
4.12
2.90
2.58
9.79
2.90
1.53
89
26.66
Operating margin%
3.64
1.64
4.25
3.40
4.95
7.39
8.56
7.90
9.77
9.54
26.86
8.56
6.17
11
14.45
Net margin%
24.07
24.84
25.09
24.28
25.51
23.31
23.79
22.21
20.84
21.46
28.73
22.21
23.93
61
7.611
P/E ratio (avg)x
45.32
42.97
47.23
51.49
49.50
55.85
54.49
55.25
54.75
59.97
6.074
55.25
52.99
9
22.38
EV/EBITx
52.96
56.61
59.15
58.96
61.22
59.84
70.35
78.28
82.15
95.93
24.33
78.28
60.53
79
14.06
FCF yield (avg)%
24.03
26.16
27.39
25.34
26.81
24.70
24.40
26.21
27.76
27.89
28.94
26.21
26.19
81
13.65
FCF margin%
10.37
7.47
8.62
7.21
7.69
8.25
7.99
10.84
10.94
9.40
14.06
9.40
8.44
75
0.718
FCF / Net incomex
0.981
1.035
0.938
0.837
0.916
0.916
0.892
0.863
0.918
0.819
0.574
0.892
0.916
28
26.63
ROIC%
20.33
22.63
22.55
19.99
18.02
17.23
17.84
14.89
12.78
10.92
12.06
14.89
17.93
95
10.56
Return on equity%
26.02
28.19
25.57
24.60
24.86
23.57
24.99
27.45
24.72
22.94
5.88
24.72
24.92
50
22.50
Return on assets%
22.05
21.90
24.03
26.96
27.13
27.55
29.16
30.93
32.64
35.42
17.15
30.93
27.34
86
9.06
EPS$
6.84
6.31
6.21
6.75
6.76
6.75
6.99
7.42
7.06
6.77
9.47
0.01%
(0.29%)
—
3.17
EPS growth%
22.76
21.78
20.33
20.79
22.75
21.96
19.71
19.69
19.95
22.59
2.53
19.95
21.28
89
4.72
Bookvalue per sh$
4.75
4.82
5.33
5.72
5.85
5.86
6.28
6.32
6.28
5.82
8.98
(0.11%)
1.67%
—
5.98
FCF per share$
1.11
1.20
1.22
1.13
1.25
1.30
1.43
1.40
1.29
1.32
6.96
1.15%
0.71%
—
9.30
Dividend per sh$
4.32
4.59
4.76
5.37
6.23
7.04
7.67
8.47
9.17
9.30
9.89
8.36%
7.75%
—
25.77
Div yield (avg)%
26.59
26.04
25.52
22.87
21.37
18.63
20.89
17.92
16.20
14.15
14.62
17.92
21.13
71
18.40
Payout ratio%
30.29
27.89
28.80
28.46
28.67
27.24
29.89
26.96
27.01
25.94
7.17
27.01
28.17
28
126.4
Shares (diluted)M
112.3
128.0
137.9
158.3
147.4
153.0
147.6
134.5
153.9
147.8
126.3
0.06%
2.98%
53
2.46
Buyback yield%
18.90
18.34
17.90
20.24
19.93
17.09
17.87
17.10
14.52
13.92
26.44
17.09
17.89
45
0.378
D/E ratiox
1.390
1.346
1.487
1.359
1.479
1.659
1.549
1.456
1.387
1.268
0.840
1.456
1.423
12
2.060
Enterprise value$B
3.388
3.606
3.415
3.199
3.212
3.150
2.875
3.070
3.139
2.811
2.266
(2.63%)
(1.53%)
67
3.868
LT debt$B
0.770
0.888
0.884
0.970
0.973
1.152
1.233
1.364
1.595
1.525
1.522
9.39%
8.91%
16
Revenue
$4.535B
3.74%
1.00×
Cost of revenue
$2.025B
3.21%
0.95×
Operating expenses
$929.5M
4.69%
1.10×
Cash and investments
19.82%
Spread over hurdle
13.88%