9.017
Revenue$B
6.496
6.831
7.269
7.717
8.242
8.769
9.270
9.691
9.908
9.705
11.16
5.12%
5.09%
40
27.37
Revenue growth%
5.21
4.71
2.18
1.69
0.74
2.01
0.40
0.40
2.66
27.47
10.14
0.74
2.10
91
13.92
Gross margin%
21.15
18.43
15.71
15.94
15.85
18.62
19.23
19.74
20.49
28.69
4.13
19.23
18.93
68
29.18
Operating margin%
25.47
24.46
22.25
24.14
27.07
25.65
27.90
30.02
28.61
6.90
23.19
27.90
26.36
51
24.60
Net margin%
20.91
18.31
16.96
19.20
16.65
16.12
16.12
13.14
10.77
4.84
6.84
16.12
16.80
52
10.73
P/E ratio (avg)x
13.76
15.09
13.11
11.60
10.91
11.14
10.82
10.98
11.73
14.00
17.84
10.98
11.67
91
30.92
EV/EBITx
33.29
38.84
41.42
48.74
53.03
58.90
60.48
62.58
68.16
20.96
32.81
60.48
50.88
35
9.75
FCF yield (avg)%
17.58
17.23
18.58
16.59
17.80
16.35
17.79
17.59
19.85
4.16
19.56
17.79
17.58
48
29.99
FCF margin%
3.97
6.80
9.57
11.39
9.17
9.99
8.33
7.99
8.89
10.39
10.49
8.89
8.61
66
1.626
FCF / Net incomex
0.357
0.387
0.338
0.300
0.315
0.283
0.259
0.257
0.270
1.475
0.949
0.270
0.308
14
10.26
ROIC%
29.32
30.75
31.23
33.04
35.42
35.55
35.88
35.93
33.06
18.11
24.73
35.55
33.05
84
19.52
Return on equity%
30.97
29.93
27.36
27.28
25.66
22.94
20.19
22.21
22.61
3.30
2.81
22.61
26.47
84
11.47
Return on assets%
5.41
6.47
8.25
10.93
8.26
6.90
9.59
8.91
10.71
15.99
3.81
8.91
8.26
76
4.71
EPS$
10.61
12.54
13.56
13.46
16.16
18.46
20.62
20.52
20.13
5.11
5.33
8.39%
8.10%
—
18.90
EPS growth%
2.72
2.04
0.40
0.40
0.40
3.33
2.47
4.14
2.94
18.48
14.17
2.94
2.27
51
3.82
Bookvalue per sh$
13.50
13.34
13.00
14.15
16.48
17.63
18.86
20.31
21.84
10.57
3.36
9.06%
8.41%
—
9.83
FCF per share$
17.00
15.62
17.41
16.09
18.37
20.27
20.34
18.51
20.75
9.29
3.11
5.21%
1.28%
—
5.85
Dividend per sh$
3.17
3.50
3.69
3.29
3.48
3.31
3.09
2.95
3.16
4.84
10.81
(0.81%)
(1.11%)
—
4.52
Div yield (avg)%
0.40
2.67
0.40
2.40
4.43
3.29
5.50
6.18
3.92
21.56
9.83
4.43
2.98
68
22.47
Payout ratio%
9.03
9.93
8.45
7.68
6.16
3.25
1.34
0.81
0.40
9.67
29.51
1.34
6.92
8
199.1
Shares (diluted)M
292.4
324.6
343.8
384.1
445.7
451.7
515.0
490.6
560.5
206.2
202.6
7.85%
7.81%
49
2.25
Buyback yield%
9.11
7.90
10.00
8.55
7.77
5.26
4.67
6.59
6.36
16.82
19.89
6.36
7.83
40
0.118
D/E ratiox
1.955
1.989
2.121
2.343
2.323
2.296
2.708
2.697
2.767
0.133
0.973
2.697
2.309
55
5.814
Enterprise value$B
9.275
9.032
9.355
9.599
10.45
9.761
10.92
10.65
9.791
8.019
4.258
0.40%
2.59%
18
7.852
LT debt$B
2.298
2.671
3.009
2.857
2.750
3.142
3.598
3.405
3.259
2.423
8.507
2.67%
5.29%
7
Revenue
$9.908B
5.09%
1.00×
Cost of revenue
$5.041B
5.01%
0.99×
Operating expenses
$1.592B
4.65%
0.96×
Cash and investments
17.39%
Spread over hurdle
45.07%