5.113
Revenue$B
3.639
3.877
4.190
4.404
4.759
4.952
5.243
5.611
6.039
6.311
5.602
5.81%
6.25%
78
25.04
Revenue growth%
14.57
12.65
9.80
10.40
10.12
12.70
12.79
12.41
14.63
17.22
25.46
12.79
12.68
84
19.61
Gross margin%
19.03
20.04
21.07
22.21
21.88
23.99
26.61
25.75
26.29
29.17
22.30
26.29
23.10
67
27.79
Operating margin%
15.61
16.55
14.39
15.20
14.24
11.77
11.00
10.55
9.59
9.46
6.85
10.55
13.01
43
19.38
Net margin%
13.75
10.99
12.51
15.04
13.52
11.11
11.92
13.63
11.24
9.61
23.97
11.24
12.22
56
22.29
P/E ratio (avg)x
12.30
12.93
11.93
12.08
11.81
12.29
10.88
10.19
10.67
11.17
28.84
10.88
11.87
55
22.84
EV/EBITx
26.45
30.07
30.72
29.44
29.49
28.27
28.81
28.42
30.55
33.09
37.92
28.81
29.47
39
9.70
FCF yield (avg)%
17.88
20.60
22.87
22.83
21.95
23.23
23.13
22.45
23.15
23.13
26.77
23.13
22.85
40
15.16
FCF margin%
12.51
14.83
12.42
14.81
14.05
12.10
12.47
12.56
9.78
10.42
2.50
12.10
12.49
86
0.887
FCF / Net incomex
1.432
1.582
1.768
2.028
2.224
2.183
2.067
2.252
2.607
2.848
0.350
2.252
2.125
22
6.27
ROIC%
20.79
18.90
21.66
20.74
22.63
25.04
26.35
28.01
27.49
28.85
9.84
27.49
23.83
73
6.47
Return on equity%
27.25
29.08
29.33
31.76
32.32
32.33
30.33
27.95
28.67
25.87
5.76
28.67
29.20
55
22.16
Return on assets%
15.02
15.94
13.51
15.69
13.08
13.33
12.67
14.11
12.65
12.13
12.88
12.67
13.42
80
14.09
EPS$
15.14
14.46
14.36
13.29
12.88
13.21
13.77
13.66
14.02
15.74
14.86
4.09%
1.26%
—
9.15
EPS growth%
36.05
35.45
35.40
36.27
36.62
33.92
35.36
32.43
33.94
34.20
28.45
33.94
35.38
17
10.42
Bookvalue per sh$
9.53
9.81
10.66
11.96
11.77
12.27
12.23
12.80
15.07
14.81
8.79
4.71%
5.46%
—
6.14
FCF per share$
10.10
10.12
9.65
10.71
10.92
12.22
13.19
12.20
12.21
11.31
11.71
0.69%
1.47%
—
10.14
Dividend per sh$
5.36
5.78
5.38
5.67
5.86
5.64
5.23
5.14
4.68
4.76
6.04
(4.09%)
(2.11%)
—
16.16
Div yield (avg)%
18.58
17.17
19.99
20.44
20.84
18.02
16.14
17.12
14.32
16.96
20.87
16.96
17.60
62
22.72
Payout ratio%
12.42
13.23
14.56
16.48
13.85
11.79
10.44
11.14
9.28
8.08
15.75
10.44
12.10
49
121.9
Shares (diluted)M
104.2
114.8
111.4
123.3
136.4
147.9
147.8
138.6
149.1
140.3
118.8
0.57%
2.92%
14
9.54
Buyback yield%
22.91
21.13
20.44
17.69
17.14
14.54
12.34
9.93
10.12
9.16
7.55
10.12
15.84
63
0.223
D/E ratiox
0.865
0.833
0.856
0.777
0.694
0.626
0.567
0.503
0.562
0.516
1.476
0.562
0.660
15
4.594
Enterprise value$B
2.845
3.220
3.286
3.800
3.717
3.980
4.697
4.788
4.600
4.398
1.699
3.42%
3.99%
71
3.734
LT debt$B
7.752
9.019
9.151
9.477
10.81
11.10
11.74
12.91
14.24
15.40
3.235
7.35%
6.71%
55
Revenue
$6.311B
6.25%
1.00×
Cost of revenue
$3.429B
6.34%
1.01×
Operating expenses
$1.248B
6.06%
0.98×
Cash and investments
20.11%
Goodwill & intangibles
17.72%
Return on capital
205.95%
Spread over hurdle
199.07%