1.924
Revenue$B
3.035
3.219
3.477
3.729
3.917
4.218
4.459
4.877
5.121
5.553
2.068
7.23%
6.98%
44
26.52
Revenue growth%
27.72
26.63
27.78
27.69
26.27
23.53
22.53
19.95
18.59
16.20
20.31
19.95
24.90
31
17.25
Gross margin%
11.89
14.72
12.12
12.60
13.41
15.48
17.81
16.93
16.84
16.74
14.29
16.84
15.10
47
14.36
Operating margin%
30.81
33.33
33.01
31.93
31.37
30.45
31.70
30.73
33.70
36.39
29.24
31.70
31.82
55
15.57
Net margin%
0.40
0.40
3.35
2.63
2.76
1.55
0.40
2.18
3.41
5.11
4.12
2.18
2.40
45
21.40
P/E ratio (avg)x
14.05
13.73
13.10
13.32
11.62
10.51
10.42
11.26
12.26
12.67
33.89
11.26
12.47
90
15.79
EV/EBITx
7.999
8.419
8.200
6.965
7.224
6.632
7.149
7.574
7.677
8.072
15.04
7.574
7.625
21
7.30
FCF yield (avg)%
28.05
27.76
29.73
32.11
32.05
33.02
32.43
31.63
31.16
33.47
19.09
32.43
31.84
33
5.85
FCF margin%
2.96
2.75
1.07
0.40
0.40
0.40
0.40
0.40
2.19
1.05
17.76
0.40
0.72
35
1.091
FCF / Net incomex
2.415
2.748
2.809
2.761
2.815
2.867
2.851
3.008
3.051
3.046
0.288
3.008
2.833
85
23.80
ROIC%
11.24
10.22
10.70
12.48
12.79
12.62
13.84
14.00
12.82
13.90
11.39
13.84
12.70
21
29.74
Return on equity%
3.77
6.76
5.31
4.46
3.73
5.71
4.37
5.45
3.00
2.52
5.88
4.37
4.42
66
9.31
Return on assets%
32.47
32.02
29.45
32.01
33.47
31.56
32.49
33.20
33.54
32.86
22.56
32.86
32.48
27
7.95
EPS$
6.02
5.73
5.70
5.37
4.93
4.33
4.69
4.33
4.29
4.42
8.53
(2.14%)
(3.36%)
—
22.25
EPS growth%
14.92
14.62
16.99
17.92
20.53
17.54
16.64
16.69
16.55
17.88
24.36
16.69
16.84
92
19.89
Bookvalue per sh$
26.32
27.12
29.99
34.87
37.60
35.74
38.99
41.03
41.19
45.43
10.67
3.85%
7.38%
—
14.01
FCF per share$
23.93
24.35
25.67
29.06
29.18
30.02
32.06
34.22
32.81
37.29
16.47
5.03%
5.54%
—
12.46
Dividend per sh$
7.49
7.60
7.67
7.63
7.44
7.86
8.23
8.75
8.22
8.49
17.97
2.68%
2.37%
—
29.35
Div yield (avg)%
29.90
29.39
32.28
29.29
30.91
32.16
34.61
33.76
32.21
30.36
14.93
32.21
31.53
26
24.55
Payout ratio%
9.92
10.32
11.73
10.18
8.24
8.32
8.53
6.81
6.32
4.30
23.57
6.81
8.43
49
301.0
Shares (diluted)M
289.8
260.9
266.4
245.2
262.9
229.2
209.4
222.0
236.8
241.3
303.4
(1.70%)
(2.41%)
22
12.37
Buyback yield%
5.91
7.55
6.64
7.76
10.23
7.50
5.97
4.98
3.85
6.43
10.45
5.97
6.53
88
0.626
D/E ratiox
0.966
1.022
0.990
0.974
0.978
1.011
1.171
1.255
1.385
1.413
1.384
1.255
1.017
80
1.380
Enterprise value$B
4.594
4.508
4.701
4.582
4.993
4.947
5.227
5.740
5.545
5.670
1.232
2.58%
1.68%
94
6.149
LT debt$B
4.801
4.650
4.472
4.816
5.112
4.968
5.005
5.187
5.848
5.678
2.125
2.12%
2.72%
21
Revenue
$5.553B
6.98%
1.00×
Cost of revenue
$3.280B
6.94%
1.00×
Operating expenses
$594.1M
6.67%
0.97×
Cash and investments
16.58%
Goodwill & intangibles
16.28%
Spread over hurdle
52.92%