8.171
Revenue$B
5.108
5.416
5.685
6.057
6.416
6.877
7.180
7.456
8.049
8.664
9.047
6.19%
5.81%
18
20.59
Revenue growth%
12.83
14.82
13.12
10.16
12.26
11.67
12.96
14.46
17.07
19.83
10.06
14.46
13.04
69
15.61
Gross margin%
33.38
31.95
30.62
30.92
32.08
33.79
32.59
31.91
30.29
30.83
25.07
31.91
31.93
94
8.54
Operating margin%
21.81
23.58
22.01
23.43
24.22
25.23
26.31
24.36
25.82
25.06
29.76
25.23
24.29
27
21.73
Net margin%
14.60
15.79
15.60
16.71
15.78
16.32
18.24
19.04
18.34
17.16
23.35
18.24
16.52
88
26.77
P/E ratio (avg)x
46.93
47.96
47.03
48.76
49.68
58.96
70.50
71.69
74.87
79.39
29.40
71.69
54.32
11
32.03
EV/EBITx
30.15
27.79
30.73
32.50
35.08
36.11
40.83
42.12
38.95
42.18
31.70
40.83
35.60
50
22.38
FCF yield (avg)%
25.91
26.78
28.90
28.27
27.84
25.62
22.64
22.58
24.43
24.44
20.07
24.43
25.76
40
29.59
FCF margin%
27.24
27.77
29.72
31.50
33.72
36.45
34.31
32.24
33.55
36.27
7.33
34.31
32.89
59
1.594
FCF / Net incomex
1.540
1.723
1.860
1.732
1.669
1.615
1.514
1.348
1.333
1.433
0.968
1.433
1.578
36
17.33
ROIC%
2.47
0.84
0.40
0.40
0.40
0.40
0.93
0.40
1.14
0.40
19.73
0.40
0.40
44
2.66
Return on equity%
7.56
9.63
9.25
11.49
10.38
11.43
11.97
11.10
13.22
14.10
25.20
11.97
11.26
77
12.43
Return on assets%
24.07
21.61
18.85
16.02
17.88
16.50
17.48
17.40
17.64
19.35
10.77
17.48
17.76
5
3.46
EPS$
6.60
7.13
7.41
7.41
8.09
9.19
10.96
11.84
11.83
12.60
3.59
9.25%
8.66%
—
6.63
EPS growth%
24.01
26.33
28.29
29.67
27.13
27.59
29.95
27.98
26.23
25.30
20.92
27.59
27.36
69
2.87
Bookvalue per sh$
3.91
3.55
3.57
3.42
3.77
4.15
3.79
3.72
3.87
4.35
2.58
2.88%
0.91%
—
1.35
FCF per share$
2.28
2.35
2.43
2.59
2.85
2.61
2.58
2.77
2.90
2.59
4.70
(1.92%)
1.32%
—
1.65
Dividend per sh$
4.92
5.59
5.69
6.44
7.34
7.32
8.30
9.25
9.96
10.37
1.09
7.15%
8.16%
—
18.52
Div yield (avg)%
27.34
24.55
22.77
21.04
18.96
20.14
20.46
22.12
21.86
20.64
16.77
20.64
21.45
82
16.38
Payout ratio%
25.01
24.90
27.23
27.36
26.52
24.74
23.73
24.82
24.59
22.85
2.08
24.59
24.86
78
0.595
Shares (diluted)B
0.924
1.028
1.054
1.211
1.334
1.263
1.394
1.516
1.586
1.592
0.580
3.60%
6.98%
82
27.99
Buyback yield%
11.93
11.43
12.42
10.20
9.16
8.81
6.82
7.49
9.91
8.48
18.82
8.48
9.53
94
1.068
D/E ratiox
0.706
0.622
0.568
0.562
0.551
0.593
0.525
0.481
0.413
0.431
0.445
0.481
0.556
39
6.028
Enterprise value$B
7.858
7.312
6.505
6.579
7.011
6.967
7.475
7.592
6.964
6.986
5.455
(0.07%)
(1.16%)
71
3.294
LT debt$B
3.094
3.291
3.372
3.300
3.335
3.484
3.561
3.938
4.222
4.847
2.396
7.76%
6.05%
89
Revenue
$8.664B
5.81%
1.00×
Cost of revenue
$4.547B
5.92%
1.01×
Operating expenses
$2.149B
5.91%
1.01×
Cash and investments
14.86%
Spread over hurdle
26.39%