4.577
Revenue$B
5.112
5.443
5.756
6.124
6.480
6.696
7.068
7.333
7.897
8.258
4.930
4.97%
5.47%
54
14.36
Revenue growth%
21.54
21.79
21.05
20.21
19.38
21.33
22.99
22.21
24.16
24.45
8.54
22.99
21.66
72
26.99
Gross margin%
10.50
12.32
11.28
13.03
14.06
14.66
13.36
11.96
9.91
11.47
14.41
11.96
12.14
39
7.03
Operating margin%
27.31
28.61
29.24
30.05
29.68
32.61
33.97
36.32
38.03
38.30
14.39
36.32
31.33
27
5.36
Net margin%
8.54
8.20
6.82
3.92
3.24
5.58
8.36
7.43
9.09
7.99
9.88
7.99
7.71
94
22.04
P/E ratio (avg)x
19.58
20.42
22.49
25.13
26.10
25.73
29.77
32.92
33.55
34.20
7.878
32.92
25.91
52
22.44
EV/EBITx
11.48
12.79
14.00
12.87
13.41
14.08
14.72
16.01
14.61
13.09
16.74
14.61
13.71
19
10.83
FCF yield (avg)%
34.75
34.55
31.90
33.96
34.61
37.43
34.45
33.00
34.22
33.53
29.60
34.22
34.33
30
24.22
FCF margin%
17.69
14.99
16.28
17.34
17.65
19.39
20.06
22.35
22.36
23.00
7.23
22.35
18.54
93
1.289
FCF / Net incomex
0.496
0.465
0.440
0.510
0.558
0.539
0.590
0.593
0.591
0.673
0.787
0.591
0.549
75
20.34
ROIC%
0.40
0.68
0.40
0.40
2.25
5.06
3.10
3.00
1.68
4.32
23.83
3.10
1.96
55
7.83
Return on equity%
27.34
30.18
32.17
33.39
30.92
33.89
34.04
31.45
30.78
32.18
3.85
32.18
31.81
10
26.73
Return on assets%
27.75
29.47
28.56
29.33
29.50
28.96
27.34
26.21
24.20
22.10
13.47
26.21
28.15
51
4.06
EPS$
13.33
14.55
14.14
13.52
12.77
13.19
12.67
12.32
10.98
10.41
4.32
(4.00%)
(3.12%)
—
18.89
EPS growth%
14.57
12.60
9.63
12.23
12.33
11.68
12.20
10.59
12.46
15.43
6.93
12.20
12.28
81
21.15
Bookvalue per sh$
4.07
3.68
3.85
3.69
3.81
3.53
3.92
3.96
3.87
4.05
3.76
1.21%
1.12%
—
5.37
FCF per share$
15.31
16.13
15.21
14.21
13.65
13.41
13.62
13.35
12.01
12.75
12.13
(1.35%)
(2.40%)
—
18.66
Dividend per sh$
14.50
14.02
13.42
12.67
13.25
14.80
15.65
14.88
16.18
17.97
17.77
6.27%
1.97%
—
21.26
Div yield (avg)%
2.13
1.35
0.40
2.26
0.84
0.40
2.31
1.20
0.40
0.40
24.93
0.40
1.02
59
24.25
Payout ratio%
19.85
19.40
17.06
18.55
20.71
19.38
19.34
18.98
16.03
15.78
24.10
18.98
19.16
71
153.9
Shares (diluted)M
218.9
233.7
229.5
254.3
262.5
250.2
240.6
251.1
248.7
279.5
153.3
1.26%
2.52%
69
20.41
Buyback yield%
31.22
32.72
35.43
37.38
40.28
43.00
45.71
45.55
45.17
43.04
23.90
45.17
41.64
27
0.469
D/E ratiox
1.933
1.810
1.879
1.763
1.598
1.754
1.788
1.883
1.828
1.647
0.264
1.788
1.799
35
6.868
Enterprise value$B
4.617
4.399
3.725
3.561
3.440
3.647
3.471
3.763
4.042
4.025
1.637
3.19%
(1.94%)
43
2.485
LT debt$B
11.65
12.44
12.87
13.47
14.27
15.83
16.92
19.14
19.47
22.79
9.188
9.81%
7.66%
43
Revenue
$8.258B
5.47%
1.00×
Cost of revenue
$5.544B
5.22%
0.98×
Operating expenses
$1.212B
6.36%
1.09×
Cash and investments
18.36%
Goodwill & intangibles
18.03%
Spread over hurdle
(7.24%)