0.935
Revenue$B
2.588
2.774
3.027
3.306
3.582
3.933
4.229
4.544
4.820
5.333
1.001
8.28%
8.18%
80
13.08
Revenue growth%
11.23
12.31
13.84
12.29
14.28
14.70
13.67
12.07
12.90
11.93
17.77
12.90
12.61
57
7.13
Gross margin%
5.25
2.94
4.24
4.52
6.92
7.74
9.19
10.64
9.63
12.25
20.94
9.63
7.33
6
15.09
Operating margin%
23.57
24.36
26.65
29.23
32.00
29.85
32.23
32.78
33.35
35.45
27.51
32.78
30.92
13
25.66
Net margin%
26.70
26.45
27.81
24.95
27.47
25.92
24.19
26.47
28.21
29.13
10.81
26.47
26.59
14
24.23
P/E ratio (avg)x
28.70
29.56
31.81
29.18
26.45
26.95
29.80
26.96
30.53
31.02
14.83
29.80
29.37
71
32.96
EV/EBITx
12.78
15.20
16.94
16.76
18.39
17.86
21.14
20.74
22.37
24.97
31.73
21.14
18.12
42
10.99
FCF yield (avg)%
20.33
20.75
18.03
16.54
19.23
21.83
18.90
21.62
22.28
24.55
7.13
21.83
20.54
34
8.69
FCF margin%
4.12
1.18
0.42
1.98
3.31
1.17
1.43
0.76
2.40
0.70
10.71
1.17
1.31
22
0.496
FCF / Net incomex
1.855
2.144
2.268
2.364
2.536
2.737
2.871
2.916
3.131
3.069
0.296
2.916
2.636
64
3.67
ROIC%
22.91
23.84
22.97
21.59
19.12
20.97
19.98
22.85
23.24
24.30
10.08
22.85
22.88
23
18.93
Return on equity%
9.40
7.57
8.90
9.30
11.68
11.64
11.37
8.89
7.91
5.64
25.54
8.89
9.10
13
20.01
Return on assets%
6.52
7.80
4.89
3.72
2.15
0.40
0.40
0.40
0.40
0.40
20.19
0.40
1.27
81
12.03
EPS$
17.99
20.55
23.12
22.82
22.16
21.41
23.03
25.28
28.85
32.96
12.48
8.27%
6.62%
—
18.68
EPS growth%
14.19
15.00
13.90
10.99
8.44
11.06
11.88
14.16
16.31
14.50
4.26
14.16
14.03
67
3.73
Bookvalue per sh$
22.70
21.52
18.92
17.71
18.91
18.20
15.94
16.92
18.35
18.59
15.49
(0.34%)
(1.29%)
—
10.07
FCF per share$
9.53
8.91
9.65
10.25
11.23
11.79
13.01
11.49
11.35
10.43
3.92
(1.48%)
0.59%
—
11.21
Dividend per sh$
11.34
11.43
13.05
14.14
14.41
16.37
19.33
19.47
21.69
25.81
14.32
12.36%
8.71%
—
22.86
Div yield (avg)%
29.90
27.10
26.42
23.98
24.60
24.64
27.22
26.60
28.84
29.72
20.12
27.22
26.85
15
23.98
Payout ratio%
31.79
30.47
31.90
32.96
31.09
32.37
33.89
34.48
33.42
36.13
29.36
33.89
32.67
8
95.79
Shares (diluted)M
126.6
148.5
149.1
148.0
152.4
174.9
202.3
192.2
192.7
213.6
91.06
6.98%
7.06%
37
13.87
Buyback yield%
27.30
25.35
26.87
28.80
30.14
29.93
28.94
31.13
34.07
37.04
15.08
31.13
29.44
46
1.156
D/E ratiox
0.494
0.483
0.434
0.381
0.372
0.390
0.419
0.443
0.470
0.413
0.268
0.419
0.427
39
2.450
Enterprise value$B
5.931
6.156
6.541
6.978
7.751
9.138
10.05
10.48
12.09
11.97
3.313
9.07%
7.52%
82
1.355
LT debt$B
5.717
5.550
5.977
6.320
7.073
6.803
6.776
7.363
7.740
7.042
1.191
(0.09%)
2.71%
13
Revenue
$5.333B
8.18%
1.00×
Cost of revenue
$3.293B
8.01%
0.99×
Operating expenses
$721.8M
8.14%
1.00×
Cash and investments
16.28%
Goodwill & intangibles
14.29%
Spread over hurdle
18.72%