0.402
Revenue$B
1.700
1.875
2.082
2.296
2.498
2.708
2.897
3.172
3.425
3.748
0.424
8.45%
9.32%
66
19.00
Revenue growth%
0.40
0.40
1.54
0.40
0.40
0.40
1.86
4.30
6.01
8.78
9.57
4.30
0.97
47
15.93
Gross margin%
7.34
5.91
3.88
4.98
3.61
2.59
5.26
5.01
7.09
5.60
20.38
5.26
5.14
39
27.43
Operating margin%
25.64
22.81
22.26
22.55
19.67
20.61
17.91
17.73
16.78
15.12
15.68
17.73
20.14
62
14.25
Net margin%
14.17
13.46
13.17
15.43
15.20
17.00
19.91
22.19
21.48
23.56
9.07
21.48
16.22
6
17.60
P/E ratio (avg)x
14.16
14.69
16.50
18.21
17.20
19.17
19.33
18.72
19.89
18.49
13.80
19.17
18.35
27
27.14
EV/EBITx
37.47
41.59
44.08
47.38
50.03
59.30
60.69
61.66
72.46
82.96
11.15
61.66
54.67
71
18.75
FCF yield (avg)%
18.99
21.49
22.59
20.09
22.30
19.94
22.21
23.70
22.62
23.25
24.26
22.62
22.25
66
22.43
FCF margin%
11.76
11.48
9.86
9.32
6.50
8.02
6.20
5.44
3.43
6.04
14.31
6.04
7.26
11
1.174
FCF / Net incomex
2.494
2.628
2.600
2.974
3.518
4.212
5.053
5.871
6.329
7.425
0.137
5.871
3.865
52
5.06
ROIC%
2.82
4.06
3.35
3.24
4.61
2.32
2.18
4.94
7.16
5.07
2.03
4.94
3.70
67
10.34
Return on equity%
33.32
34.08
32.44
33.14
34.01
32.03
34.75
36.05
38.49
36.56
24.23
36.05
34.04
17
14.51
Return on assets%
16.82
17.90
16.31
15.63
13.23
15.52
14.19
12.06
12.46
11.01
12.98
12.46
14.86
29
3.56
EPS$
9.69
10.23
10.54
10.59
10.05
10.04
10.15
9.25
10.20
10.38
3.86
0.65%
1.02%
—
19.97
EPS growth%
2.99
5.15
2.31
2.77
4.96
5.35
4.62
6.92
9.39
12.11
3.75
6.92
5.06
24
6.01
Bookvalue per sh$
7.70
7.68
7.88
7.65
7.93
7.63
7.32
8.09
7.45
6.87
6.89
(2.83%)
(0.72%)
—
5.36
FCF per share$
4.81
5.42
5.73
6.58
6.42
7.30
7.50
7.19
7.71
8.88
8.87
6.72%
7.08%
—
1.77
Dividend per sh$
4.18
4.50
4.66
4.72
4.80
5.16
5.28
5.54
5.12
4.66
7.02
(0.57%)
(0.19%)
—
3.43
Div yield (avg)%
5.27
5.70
5.40
5.27
6.52
6.12
8.35
5.52
6.08
4.97
5.66
6.08
5.61
74
27.86
Payout ratio%
12.82
11.81
11.43
9.41
8.03
8.22
6.42
7.79
10.72
10.74
2.27
8.22
10.06
46
274.6
Shares (diluted)M
274.3
281.5
258.4
244.4
230.5
257.0
251.0
276.2
301.1
284.8
266.1
4.32%
0.39%
32
2.28
Buyback yield%
22.16
23.17
24.68
23.10
22.83
23.59
23.53
25.28
24.18
24.27
25.68
24.18
23.56
80
0.638
D/E ratiox
0.116
0.118
0.133
0.126
0.140
0.156
0.177
0.170
0.165
0.181
1.346
0.170
0.148
11
1.529
Enterprise value$B
2.804
3.324
3.506
3.485
4.176
4.814
5.181
5.640
6.635
7.903
0.209
13.61%
12.56%
81
1.790
LT debt$B
0.392
0.379
0.392
0.340
0.347
0.322
0.342
0.328
0.314
0.272
2.026
(4.79%)
(3.56%)
57
Revenue
$3.748B
9.32%
1.00×
Cost of revenue
$2.320B
9.71%
1.04×
Operating expenses
$620.3M
8.50%
0.93×
Spread over hurdle
(2.13%)