2.247
Revenue$B
2.070
2.186
2.277
2.362
2.460
2.600
2.710
2.917
3.062
3.186
2.457
5.30%
5.05%
20
22.18
Revenue growth%
23.36
23.36
20.75
23.46
24.32
26.55
27.37
26.38
28.31
30.68
13.63
27.37
25.35
33
14.21
Gross margin%
30.66
30.04
31.25
31.68
33.92
34.43
35.16
33.68
35.92
38.17
14.34
35.16
33.80
61
27.81
Operating margin%
7.72
9.25
7.48
5.17
4.62
2.47
1.28
4.23
1.61
0.40
17.10
1.61
4.42
29
17.93
Net margin%
15.90
15.46
14.32
11.73
12.41
11.45
10.96
11.33
12.76
13.35
3.71
11.45
12.58
48
22.37
P/E ratio (avg)x
17.76
17.32
16.71
14.72
15.35
16.02
17.01
14.38
12.96
12.55
22.90
14.38
15.69
64
24.43
EV/EBITx
12.09
13.14
14.96
15.97
17.02
19.16
18.58
18.56
20.07
21.94
11.88
19.16
17.79
47
23.45
FCF yield (avg)%
25.50
22.86
22.36
21.14
23.03
21.37
21.84
19.50
21.90
22.30
11.56
21.84
22.10
55
7.88
FCF margin%
27.87
28.50
27.01
26.45
26.69
27.34
30.11
31.20
32.68
34.35
29.26
31.20
28.19
22
0.426
FCF / Net incomex
1.573
1.509
1.561
1.742
1.843
1.830
1.813
1.841
1.887
2.100
1.030
1.841
1.821
56
2.46
ROIC%
20.48
23.41
22.37
22.66
25.11
24.55
22.42
24.05
24.91
23.19
6.87
24.05
23.30
86
23.42
Return on equity%
12.92
14.69
14.84
14.24
12.07
14.38
12.57
9.73
7.29
7.86
8.72
9.73
12.75
67
23.15
Return on assets%
20.39
23.15
23.01
21.12
19.11
21.50
19.89
21.02
18.15
18.34
25.29
19.89
20.71
71
8.43
EPS$
15.04
14.97
15.51
17.06
16.76
18.30
18.29
18.15
17.88
19.48
8.64
3.06%
3.87%
—
10.85
EPS growth%
18.97
19.03
17.19
16.94
18.93
16.40
17.07
17.20
18.09
17.06
18.81
17.07
17.20
91
4.81
Bookvalue per sh$
4.18
3.95
3.57
3.49
3.47
3.64
3.35
2.99
3.13
3.29
6.59
(1.03%)
(3.16%)
—
8.78
FCF per share$
9.37
9.44
9.04
10.09
9.49
10.15
9.68
9.34
10.58
11.43
6.93
3.79%
1.43%
—
5.53
Dividend per sh$
1.47
1.58
1.65
1.51
1.44
1.49
1.62
1.73
1.62
1.76
8.29
4.14%
2.36%
—
18.96
Div yield (avg)%
27.68
29.44
28.92
30.83
28.56
29.50
30.65
33.32
32.71
35.12
26.01
32.71
30.08
24
17.91
Payout ratio%
18.64
19.36
22.09
20.58
19.63
17.96
19.41
21.96
19.69
19.76
7.39
19.69
19.66
40
313.1
Shares (diluted)M
234.0
240.6
209.2
216.6
201.6
208.3
191.5
194.7
177.1
167.6
316.5
(3.63%)
(3.83%)
56
10.19
Buyback yield%
18.81
21.30
18.65
16.33
16.32
15.46
13.66
15.67
13.73
16.19
3.81
15.46
16.25
29
0.519
D/E ratiox
0.786
0.781
0.838
0.830
0.942
1.097
1.019
1.145
1.263
1.435
1.703
1.145
0.980
29
3.580
Enterprise value$B
3.180
3.306
3.208
3.486
3.423
3.599
3.492
3.625
3.941
4.135
0.228
3.85%
3.24%
91
1.338
LT debt$B
4.017
4.046
4.196
4.407
4.325
4.611
4.142
3.990
4.275
4.569
0.889
1.10%
1.44%
53
Revenue
$3.186B
5.05%
1.00×
Cost of revenue
$1.677B
4.94%
0.99×
Operating expenses
$606.8M
5.24%
1.02×
Cash and investments
19.03%
Spread over hurdle
88.23%