1.880
Revenue$B
5.205
5.578
6.087
6.648
7.204
7.908
8.504
9.137
9.692
10.72
2.013
8.28%
8.18%
80
13.08
Revenue growth%
11.23
12.31
13.84
12.29
14.28
14.70
13.67
12.07
12.90
11.93
17.77
12.90
12.61
57
7.13
Gross margin%
5.25
2.94
4.24
4.52
6.92
7.74
9.19
10.64
9.63
12.25
20.94
9.63
7.33
6
15.09
Operating margin%
23.57
24.36
26.65
29.23
32.00
29.85
32.23
32.78
33.35
35.45
27.51
32.78
30.92
13
25.66
Net margin%
26.70
26.45
27.81
24.95
27.47
25.92
24.19
26.47
28.21
29.13
10.81
26.47
26.59
14
24.23
P/E ratio (avg)x
28.70
29.56
31.81
29.18
26.45
26.95
29.80
26.96
30.53
31.02
14.83
29.80
29.37
71
32.96
EV/EBITx
12.78
15.20
16.94
16.76
18.39
17.86
21.14
20.74
22.37
24.97
31.73
21.14
18.12
42
10.99
FCF yield (avg)%
20.33
20.75
18.03
16.54
19.23
21.83
18.90
21.62
22.28
24.55
7.13
21.83
20.54
34
8.69
FCF margin%
4.12
1.18
0.42
1.98
3.31
1.17
1.43
0.76
2.40
0.70
10.71
1.17
1.31
22
0.496
FCF / Net incomex
1.855
2.144
2.268
2.364
2.536
2.737
2.871
2.916
3.131
3.069
0.296
2.916
2.636
64
3.67
ROIC%
22.91
23.84
22.97
21.59
19.12
20.97
19.98
22.85
23.24
24.30
10.08
22.85
22.88
23
18.93
Return on equity%
9.40
7.57
8.90
9.30
11.68
11.64
11.37
8.89
7.91
5.64
25.54
8.89
9.10
13
20.01
Return on assets%
6.52
7.80
4.89
3.72
2.15
0.40
0.40
0.40
0.40
0.40
20.19
0.40
1.27
81
3.76
EPS$
5.63
6.43
7.24
7.14
6.93
6.70
7.21
7.91
9.03
10.31
3.91
8.27%
6.62%
—
18.68
EPS growth%
14.19
15.00
13.90
10.99
8.44
11.06
11.88
14.16
16.31
14.50
4.26
14.16
14.03
67
1.17
Bookvalue per sh$
7.10
6.73
5.92
5.54
5.92
5.69
4.99
5.29
5.74
5.82
4.85
(0.34%)
(1.29%)
—
3.15
FCF per share$
2.98
2.79
3.02
3.21
3.52
3.69
4.07
3.60
3.55
3.26
1.23
(1.48%)
0.59%
—
3.51
Dividend per sh$
3.55
3.58
4.08
4.43
4.51
5.12
6.05
6.09
6.79
8.08
4.48
12.36%
8.71%
—
22.86
Div yield (avg)%
29.90
27.10
26.42
23.98
24.60
24.64
27.22
26.60
28.84
29.72
20.12
27.22
26.85
15
23.98
Payout ratio%
31.79
30.47
31.90
32.96
31.09
32.37
33.89
34.48
33.42
36.13
29.36
33.89
32.67
8
0.616
Shares (diluted)B
0.813
0.954
0.958
0.951
0.979
1.124
1.300
1.235
1.238
1.373
0.585
6.98%
7.06%
37
13.87
Buyback yield%
27.30
25.35
26.87
28.80
30.14
29.93
28.94
31.13
34.07
37.04
15.08
31.13
29.44
46
1.156
D/E ratiox
0.494
0.483
0.434
0.381
0.372
0.390
0.419
0.443
0.470
0.413
0.268
0.419
0.427
39
4.927
Enterprise value$B
11.93
12.38
13.15
14.03
15.59
18.38
20.21
21.07
24.31
24.06
6.662
9.07%
7.52%
82
2.725
LT debt$B
11.50
11.16
12.02
12.71
14.22
13.68
13.62
14.81
15.56
14.16
2.395
(0.09%)
2.71%
13
Revenue
$10.72B
8.18%
1.00×
Cost of revenue
$6.621B
8.01%
0.99×
Operating expenses
$1.451B
8.14%
1.00×
Cash and investments
16.28%
Goodwill & intangibles
14.29%
Spread over hurdle
21.24%