12.57
Revenue$B
3.892
4.218
4.652
5.153
5.599
6.177
6.865
7.645
8.224
9.142
13.09
10.30%
9.71%
24
2.26
Revenue growth%
26.74
28.20
30.78
28.84
28.50
30.92
32.01
31.64
30.84
33.02
3.93
31.64
30.81
77
16.33
Gross margin%
18.94
21.48
18.65
17.05
18.67
16.74
19.56
20.47
19.97
21.41
27.08
19.97
19.25
21
10.56
Operating margin%
22.50
24.94
23.95
26.54
25.85
23.67
21.22
22.46
22.18
20.24
18.08
22.18
23.08
41
9.76
Net margin%
19.62
17.64
14.65
17.63
15.93
15.05
15.28
13.40
13.49
15.12
13.11
15.05
15.20
81
7.001
P/E ratio (avg)x
42.46
41.65
44.51
46.75
46.77
44.40
45.28
47.56
51.11
49.31
32.26
47.56
46.01
29
28.87
EV/EBITx
33.04
30.63
28.51
29.16
30.96
31.91
29.47
33.13
37.82
40.54
20.11
33.13
31.44
48
18.27
FCF yield (avg)%
20.07
20.28
18.95
15.98
13.96
16.92
19.88
18.91
16.57
18.24
11.52
18.24
18.57
31
16.40
FCF margin%
7.53
8.54
10.17
10.69
10.71
13.08
14.01
16.83
18.85
18.69
24.68
16.83
11.89
85
0.408
FCF / Net incomex
0.297
0.350
0.372
0.399
0.386
0.407
0.440
0.498
0.583
0.589
0.767
0.498
0.403
42
3.34
ROIC%
32.68
30.76
30.01
28.95
30.39
27.90
26.73
23.97
21.16
20.79
11.67
23.97
28.42
47
17.04
Return on equity%
17.52
18.12
16.45
18.64
18.44
15.54
17.22
17.60
17.96
18.95
8.87
17.60
17.78
29
12.34
Return on assets%
0.40
2.32
2.06
4.55
2.61
4.21
4.06
1.12
0.40
0.40
28.84
1.12
2.19
64
7.14
EPS$
6.81
7.02
7.64
8.28
8.79
8.20
8.27
7.51
7.30
7.63
7.63
(2.80%)
(0.34%)
—
20.34
EPS growth%
17.99
15.03
14.29
16.76
19.28
17.24
18.03
17.40
16.52
18.93
24.54
17.40
17.32
76
1.62
Bookvalue per sh$
4.92
5.42
5.31
5.24
5.24
5.54
5.79
6.21
7.45
8.07
8.70
9.03%
6.60%
—
6.83
FCF per share$
7.03
7.47
7.07
7.00
8.14
7.85
8.60
9.41
9.26
9.86
2.52
3.89%
4.78%
—
1.34
Dividend per sh$
5.27
5.81
6.16
6.34
7.33
7.64
7.51
7.50
7.99
9.15
5.06
4.56%
6.81%
—
7.53
Div yield (avg)%
32.36
34.02
33.97
32.13
34.83
37.24
34.70
33.69
32.91
30.11
21.70
33.69
33.83
31
3.89
Payout ratio%
3.92
2.33
2.73
0.40
0.79
0.98
0.46
1.19
1.00
0.65
6.66
0.98
0.99
40
312.6
Shares (diluted)M
240.2
211.0
181.5
184.3
158.9
170.8
155.5
162.7
144.4
146.6
309.2
(1.60%)
(5.83%)
14
8.98
Buyback yield%
17.16
17.05
17.72
17.04
18.47
17.59
16.46
17.05
18.80
20.18
20.52
17.59
17.38
45
0.681
D/E ratiox
1.743
1.669
1.922
1.869
1.797
1.712
1.898
2.114
2.404
2.748
0.572
2.114
1.883
36
11.16
Enterprise value$B
9.563
9.379
9.935
11.09
12.45
12.09
14.03
14.06
15.56
15.34
8.398
4.27%
6.10%
42
5.864
LT debt$B
3.354
3.771
3.680
3.939
3.682
3.773
3.590
3.742
3.673
3.570
7.713
(0.62%)
1.21%
87
Revenue
$9.142B
9.71%
1.00×
Cost of revenue
$5.350B
9.67%
1.00×
Operating expenses
$2.008B
10.04%
1.03×
Cash and investments
16.79%
Spread over hurdle
(1.40%)