4.720
Revenue$B
4.468
4.686
4.917
5.206
5.512
5.638
5.925
6.297
6.627
6.986
5.018
4.85%
4.93%
42
3.34
Revenue growth%
25.37
28.15
29.57
31.96
33.01
30.55
32.42
31.68
31.34
30.70
12.53
31.34
31.02
78
5.50
Gross margin%
6.74
4.51
3.75
5.94
8.25
5.30
3.49
3.86
3.90
4.18
8.94
3.90
4.34
67
24.07
Operating margin%
12.80
15.46
18.41
20.12
19.56
21.64
19.93
22.09
20.32
17.96
25.39
20.32
19.75
94
10.58
Net margin%
0.40
0.40
0.40
1.87
0.42
0.51
0.40
0.40
0.40
3.05
19.25
0.40
0.40
39
8.694
P/E ratio (avg)x
19.93
19.24
20.66
22.73
22.08
24.36
26.13
26.20
27.97
28.12
14.11
26.20
23.54
81
30.77
EV/EBITx
12.75
14.25
13.77
14.57
13.63
15.30
15.12
16.54
17.38
16.21
27.72
16.21
14.85
79
8.38
FCF yield (avg)%
20.68
19.48
19.70
19.68
21.10
19.37
17.36
14.86
13.33
11.59
10.31
14.86
19.42
48
18.89
FCF margin%
22.30
25.19
22.86
20.96
22.03
24.60
23.07
24.85
24.17
26.20
9.11
24.60
23.62
61
0.966
FCF / Net incomex
0.460
0.457
0.522
0.585
0.575
0.629
0.703
0.775
0.845
0.958
1.067
0.775
0.607
48
17.55
ROIC%
5.89
7.24
5.89
3.33
5.91
7.12
9.82
10.87
11.29
12.14
20.85
10.87
7.18
24
5.45
Return on equity%
16.18
18.69
20.43
19.15
20.94
18.33
19.40
20.25
17.83
17.06
10.24
18.33
18.92
6
10.77
Return on assets%
13.31
14.45
16.15
13.45
12.14
13.82
16.65
15.04
15.58
18.00
24.62
15.58
14.74
93
2.42
EPS$
2.75
2.67
3.16
3.58
4.07
4.78
4.81
4.86
4.91
5.24
2.64
5.19%
8.43%
—
28.58
EPS growth%
16.08
18.47
18.64
16.01
18.63
19.79
18.51
19.60
19.53
19.98
10.35
19.60
18.64
41
2.35
Bookvalue per sh$
6.41
6.38
6.53
7.26
7.99
7.51
7.37
7.66
7.32
7.41
5.88
(1.52%)
1.54%
—
3.98
FCF per share$
6.41
6.50
6.76
7.39
7.24
7.59
8.18
7.85
8.38
8.70
2.28
3.74%
3.24%
—
1.28
Dividend per sh$
3.04
3.13
3.54
3.65
4.31
4.88
5.16
6.29
6.95
7.45
2.71
11.57%
10.68%
—
20.46
Div yield (avg)%
10.92
11.19
13.93
12.00
10.88
11.69
9.02
10.97
8.86
11.15
20.67
10.97
11.06
13
8.77
Payout ratio%
15.61
15.41
16.66
18.06
17.12
16.27
16.53
13.91
14.04
14.54
17.86
14.54
15.94
20
0.810
Shares (diluted)B
1.114
1.070
1.028
0.916
0.967
0.963
0.956
0.981
0.982
1.031
0.816
1.28%
(0.15%)
69
8.74
Buyback yield%
27.26
30.21
31.11
29.87
29.78
29.75
29.27
27.08
27.80
25.25
21.86
27.80
29.51
64
1.047
D/E ratiox
1.937
1.984
1.979
1.964
1.889
1.809
1.687
1.714
1.566
1.523
1.067
1.687
1.849
24
7.492
Enterprise value$B
3.869
3.861
3.817
3.570
3.264
2.939
2.980
2.669
2.812
2.471
2.519
(5.42%)
(5.28%)
60
6.841
LT debt$B
6.297
5.950
5.509
5.719
5.684
5.643
4.843
4.994
4.558
4.930
6.807
(2.81%)
(1.83%)
84
Revenue
$6.986B
4.93%
1.00×
Cost of revenue
$4.599B
4.71%
0.98×
Operating expenses
$1.277B
5.38%
1.04×
Cash and investments
18.26%
Spread over hurdle
15.23%