2.544
Revenue$B
1.710
1.715
1.754
1.839
1.875
1.946
2.004
2.093
2.128
2.216
2.614
3.40%
3.09%
66
8.07
Revenue growth%
11.59
10.16
10.26
9.71
11.57
10.32
8.21
8.65
10.98
9.99
26.18
9.99
10.21
38
23.23
Gross margin%
22.02
20.50
21.15
19.40
20.88
19.95
19.47
19.51
18.42
15.99
14.26
19.47
19.73
47
25.81
Operating margin%
31.95
33.01
33.16
35.88
33.34
31.97
29.85
29.67
32.52
33.31
19.53
31.97
32.77
54
5.67
Net margin%
7.84
6.69
6.23
8.45
10.95
9.54
9.75
7.51
8.07
8.43
3.08
8.43
8.25
9
26.27
P/E ratio (avg)x
40.63
40.16
40.06
40.43
46.17
44.74
44.06
41.70
44.30
46.00
33.78
44.30
42.88
74
17.47
EV/EBITx
31.06
31.54
31.38
28.70
28.67
26.23
24.45
24.02
22.09
24.68
9.398
24.45
27.45
89
27.65
FCF yield (avg)%
8.95
8.92
8.81
9.43
8.15
5.84
7.10
9.11
9.99
7.53
26.73
7.53
8.86
70
10.78
FCF margin%
25.77
27.95
25.87
24.95
22.98
21.83
19.66
19.55
18.12
16.37
6.56
19.55
22.41
11
0.774
FCF / Net incomex
0.120
0.105
0.108
0.092
0.098
0.095
0.103
0.105
0.102
0.095
0.960
0.102
0.102
33
5.82
ROIC%
21.46
21.23
23.75
24.16
22.93
22.57
21.71
20.90
20.02
20.73
21.28
20.90
21.58
84
18.40
Return on equity%
11.42
12.96
11.34
12.89
13.26
12.37
10.03
8.21
7.93
9.61
2.43
9.61
11.38
27
22.25
Return on assets%
19.32
21.60
20.32
18.38
18.99
19.63
21.16
23.54
22.96
22.07
7.84
22.07
20.74
41
6.98
EPS$
3.33
3.52
3.21
2.95
3.03
3.27
3.03
2.96
2.62
2.44
7.46
(4.24%)
(4.09%)
—
11.43
EPS growth%
26.23
28.04
30.59
30.04
28.21
28.39
26.37
24.12
24.28
26.73
16.44
26.37
27.39
31
2.56
Bookvalue per sh$
1.73
1.61
1.48
1.41
1.22
1.26
1.08
1.08
1.10
0.94
4.15
(5.09%)
(5.60%)
—
1.21
FCF per share$
3.36
3.49
3.62
3.94
4.24
4.30
4.48
4.59
4.84
5.15
2.13
3.96%
4.94%
—
1.89
Dividend per sh$
6.74
7.12
6.55
6.52
6.20
6.58
7.26
7.25
7.42
6.96
5.91
2.34%
1.24%
—
17.02
Div yield (avg)%
1.25
4.21
2.94
0.90
0.40
0.40
2.47
0.40
1.37
0.40
14.38
0.40
1.08
85
14.80
Payout ratio%
12.39
14.22
16.89
19.29
20.57
17.58
15.92
17.64
15.51
16.70
10.71
16.70
16.80
47
0.387
Shares (diluted)B
0.612
0.639
0.741
0.795
0.932
1.118
1.286
1.371
1.353
1.365
0.389
7.93%
10.06%
47
16.45
Buyback yield%
7.29
8.83
6.18
4.06
3.31
4.17
5.86
2.98
3.27
5.95
19.19
4.17
5.01
9
0.663
D/E ratiox
0.919
0.966
0.923
0.788
0.853
0.728
0.684
0.626
0.553
0.564
0.669
0.626
0.758
81
0.959
Enterprise value$B
2.534
2.822
2.951
2.747
3.104
3.071
2.826
2.851
3.031
2.961
2.174
(0.95%)
2.05%
5
1.268
LT debt$B
2.834
3.067
3.188
3.395
3.515
3.762
3.508
3.779
3.885
3.974
1.482
2.48%
2.85%
89
Revenue
$2.216B
3.09%
1.00×
Cost of revenue
$1.350B
3.42%
1.03×
Operating expenses
$239.4M
2.49%
0.94×
Cash and investments
18.15%
Spread over hurdle
50.54%