6.780
Revenue$B
6.325
6.863
7.401
7.786
8.278
8.910
9.635
10.32
11.26
11.85
7.342
7.45%
7.10%
14
22.85
Revenue growth%
18.87
16.36
17.99
15.83
15.87
17.79
19.50
19.09
19.14
17.10
29.39
19.09
17.89
85
28.83
Gross margin%
13.10
14.08
11.65
13.82
16.18
15.64
12.76
12.23
14.34
14.40
29.29
14.34
13.95
57
11.37
Operating margin%
9.02
11.81
14.51
11.62
10.70
9.12
9.08
10.26
8.16
7.23
22.63
9.08
9.69
48
16.74
Net margin%
24.92
25.81
27.35
24.90
22.84
21.82
21.26
22.41
23.23
21.04
20.65
21.82
23.04
28
17.50
P/E ratio (avg)x
40.13
47.28
57.06
62.43
66.61
72.40
76.24
76.42
88.69
97.67
29.11
76.42
69.50
49
30.99
EV/EBITx
25.91
22.73
24.67
27.03
24.97
23.10
24.57
21.46
21.83
18.78
18.06
21.83
23.84
48
13.52
FCF yield (avg)%
7.12
6.71
4.36
7.18
9.52
9.96
7.41
4.93
2.23
0.40
19.53
4.93
6.91
74
12.37
FCF margin%
3.20
2.01
4.13
1.41
3.96
5.08
3.97
2.95
4.42
4.83
7.37
4.42
3.97
27
0.652
FCF / Net incomex
1.128
1.256
1.244
1.435
1.609
1.783
2.031
1.945
2.253
2.481
0.153
2.031
1.696
77
14.38
ROIC%
36.60
35.66
33.44
36.26
34.72
32.96
34.91
33.29
32.59
34.00
29.39
33.29
34.36
11
5.69
Return on equity%
18.74
17.98
19.57
21.91
20.65
19.63
19.85
22.52
22.10
22.02
25.49
22.02
20.25
80
4.30
Return on assets%
25.16
26.30
28.07
25.40
23.21
25.85
26.25
23.28
24.32
27.20
28.56
25.85
25.62
83
7.27
EPS$
2.29
2.45
2.57
2.44
2.31
2.37
2.28
2.53
2.27
2.15
7.92
(1.44%)
0.03%
—
2.63
EPS growth%
2.68
1.91
1.00
1.78
4.58
4.50
5.91
6.94
5.66
8.27
27.23
5.91
4.54
63
5.17
Bookvalue per sh$
3.21
2.83
2.47
2.60
2.65
2.92
2.94
2.71
2.85
2.85
5.99
1.49%
(0.26%)
—
5.29
FCF per share$
11.48
12.50
11.98
14.11
15.04
15.22
17.75
17.41
17.00
17.75
8.11
3.36%
5.83%
—
6.50
Dividend per sh$
4.37
4.52
4.19
4.05
4.34
4.27
3.80
3.65
3.62
3.93
8.07
(1.95%)
(0.93%)
—
19.22
Div yield (avg)%
22.64
19.89
22.32
21.61
20.82
23.29
25.06
25.33
23.45
26.20
23.14
25.06
22.96
92
7.55
Payout ratio%
0.40
0.40
0.40
1.69
0.40
3.08
2.26
4.21
2.66
2.51
13.10
2.66
1.98
91
240.2
Shares (diluted)M
205.2
187.1
170.1
171.7
150.4
140.3
149.3
130.9
125.3
110.6
244.5
(5.96%)
(5.62%)
16
2.85
Buyback yield%
30.77
27.82
30.36
28.00
30.35
32.38
33.36
35.68
36.02
38.21
17.07
35.68
31.58
87
0.122
D/E ratiox
0.156
0.176
0.194
0.192
0.178
0.184
0.202
0.230
0.223
0.249
0.132
0.223
0.193
71
9.967
Enterprise value$B
11.35
11.48
12.58
13.85
16.44
17.74
20.08
22.29
26.48
26.35
7.847
9.89%
10.06%
56
3.763
LT debt$B
6.627
6.766
6.623
7.175
7.271
7.448
7.371
8.306
9.306
10.04
2.808
6.67%
5.31%
31
Revenue
$11.85B
7.10%
1.00×
Cost of revenue
$6.456B
6.98%
0.99×
Operating expenses
$2.743B
7.28%
1.02×
Cash and investments
24.87%
Property and equipment
13.36%
Return on capital
103.65%
Spread over hurdle
91.12%