2.225
Revenue$B
2.276
2.421
2.624
2.832
3.073
3.204
3.338
3.504
3.671
3.973
2.374
5.27%
6.39%
33
11.97
Revenue growth%
25.73
26.33
24.79
26.37
23.89
23.89
22.60
20.60
23.44
21.66
26.59
22.60
23.89
66
13.00
Gross margin%
14.70
14.80
13.94
11.94
13.99
12.83
10.53
10.21
12.06
9.36
6.99
10.53
12.44
93
6.33
Operating margin%
19.44
18.99
21.86
24.20
25.59
26.19
23.21
22.88
22.24
21.73
11.08
22.88
22.56
44
16.48
Net margin%
13.21
11.39
11.81
13.63
16.16
17.47
20.13
18.75
18.32
15.84
11.34
18.32
16.00
36
29.36
P/E ratio (avg)x
17.18
17.84
15.76
13.43
12.23
11.82
11.05
10.51
10.44
10.34
33.83
10.51
12.02
54
29.42
EV/EBITx
10.80
11.45
11.24
11.85
11.24
12.39
13.95
15.13
13.70
13.38
15.36
13.70
12.12
56
17.91
FCF yield (avg)%
8.60
6.25
3.33
2.04
5.02
4.40
6.00
5.04
7.56
8.98
29.18
6.00
5.52
10
12.25
FCF margin%
10.33
9.19
7.40
7.44
8.67
7.80
10.61
10.52
8.25
10.38
19.67
10.38
8.93
94
1.638
FCF / Net incomex
0.257
0.259
0.279
0.323
0.372
0.436
0.471
0.479
0.538
0.621
1.038
0.479
0.404
45
6.68
ROIC%
20.83
19.54
18.89
17.06
16.92
15.01
16.33
17.81
16.53
15.19
18.94
16.33
16.99
91
24.20
Return on equity%
2.71
2.29
1.68
0.40
0.40
3.38
3.90
4.50
3.82
5.56
5.32
3.90
3.04
71
28.35
Return on assets%
19.10
21.52
19.18
16.82
19.18
18.94
16.41
17.75
19.36
20.61
18.09
18.94
19.14
10
12.32
EPS$
12.93
13.44
12.76
14.38
16.77
16.72
19.59
19.45
21.47
25.47
13.64
8.72%
7.67%
—
11.09
EPS growth%
12.50
12.67
15.16
18.00
17.27
16.29
15.59
13.36
14.18
15.00
2.14
15.00
15.08
42
46.27
Bookvalue per sh$
11.36
11.69
11.16
12.84
13.50
12.60
11.57
12.80
12.73
14.68
9.25
1.69%
2.35%
—
28.01
FCF per share$
6.53
5.63
5.62
5.06
5.39
5.85
5.74
5.19
5.29
5.28
48.60
(0.43%)
(2.36%)
—
37.61
Dividend per sh$
10.44
11.23
12.70
12.88
13.35
14.69
16.21
17.77
17.79
20.37
17.02
8.81%
7.25%
—
27.74
Div yield (avg)%
24.61
26.51
28.95
30.98
32.04
29.15
27.09
24.61
27.57
24.68
20.59
27.09
27.33
72
29.37
Payout ratio%
16.65
14.35
13.10
15.98
16.78
17.81
18.10
17.98
16.91
13.98
26.73
17.81
16.71
39
35.59
Shares (diluted)M
32.69
37.31
43.06
47.37
53.46
61.86
68.21
74.75
75.52
76.76
35.67
7.50%
9.54%
8
18.62
Buyback yield%
17.68
15.63
17.10
14.32
15.58
13.76
14.77
15.21
12.89
13.64
15.69
13.76
14.99
42
0.829
D/E ratiox
0.203
0.207
0.205
0.205
0.180
0.186
0.170
0.149
0.152
0.149
1.509
0.152
0.183
79
0.760
Enterprise value$B
0.552
0.591
0.622
0.591
0.661
0.670
0.614
0.604
0.618
0.629
1.498
(0.97%)
1.80%
53
2.589
LT debt$B
1.934
2.003
2.030
1.827
1.777
1.641
1.645
1.580
1.748
1.872
1.488
1.05%
(0.94%)
41
Revenue
$3.973B
6.39%
1.00×
Cost of revenue
$2.756B
6.45%
1.01×
Operating expenses
$831.8M
6.20%
0.98×
Goodwill & intangibles
19.24%
Cash and investments
16.00%
Spread over hurdle
29.72%