3.189
Revenue$B
2.742
2.913
3.124
3.308
3.518
3.684
3.979
4.318
4.688
4.984
3.345
7.21%
7.06%
95
24.58
Revenue growth%
17.79
18.42
18.91
16.29
16.24
18.55
20.43
18.44
20.63
19.30
9.32
19.30
18.50
59
11.33
Gross margin%
16.83
19.43
16.56
16.75
17.63
14.77
15.51
13.21
13.12
10.46
23.09
13.21
16.04
83
26.00
Operating margin%
1.41
1.33
3.37
1.91
0.40
2.04
3.18
5.34
3.39
5.39
2.24
3.39
2.61
15
7.65
Net margin%
24.96
26.11
25.53
23.69
22.46
22.07
19.52
18.90
21.68
22.31
25.31
21.68
22.39
6
17.72
P/E ratio (avg)x
12.96
12.98
13.91
13.19
11.45
11.17
10.43
9.944
9.207
9.372
30.67
9.944
11.31
36
34.96
EV/EBITx
16.46
17.44
17.24
18.30
19.75
19.17
21.01
21.74
24.10
27.02
6.823
21.74
19.46
41
3.77
FCF yield (avg)%
32.06
29.07
27.82
30.21
28.84
31.06
33.56
34.69
32.10
30.56
10.86
32.10
30.81
30
12.61
FCF margin%
20.99
21.99
20.15
20.89
22.62
20.53
21.52
21.27
22.51
25.01
11.49
21.52
21.40
71
1.130
FCF / Net incomex
0.747
0.847
0.881
0.977
0.990
1.054
1.043
1.060
1.102
1.082
1.720
1.060
1.016
25
10.51
ROIC%
29.43
31.10
32.81
31.76
29.24
26.93
24.79
24.40
26.35
26.64
13.19
26.35
28.08
43
20.45
Return on equity%
29.63
31.40
31.26
31.42
33.57
31.01
28.21
30.54
29.35
31.60
24.59
30.54
31.13
7
8.24
Return on assets%
9.89
8.70
8.41
6.68
4.49
5.20
4.99
5.69
8.54
6.41
15.02
5.69
6.54
55
1.70
EPS$
0.92
0.98
1.00
0.86
0.76
0.66
0.71
0.75
0.75
0.82
1.88
1.46%
(1.33%)
—
27.02
EPS growth%
23.95
22.88
19.99
20.34
22.88
23.80
26.56
26.29
23.41
23.64
21.48
23.80
23.52
91
5.49
Bookvalue per sh$
9.23
10.58
12.42
13.60
14.17
16.91
19.06
18.89
19.41
22.91
4.15
10.09%
10.68%
—
5.12
FCF per share$
7.19
7.71
6.88
6.72
6.56
7.27
7.46
6.78
7.09
7.53
5.62
2.79%
0.31%
—
4.37
Dividend per sh$
3.92
3.95
4.58
4.54
5.19
6.01
6.94
7.43
7.81
8.78
2.39
11.08%
8.14%
—
28.17
Div yield (avg)%
5.89
5.27
3.35
0.43
1.25
1.95
2.68
3.11
5.02
5.52
25.96
3.11
3.23
80
5.55
Payout ratio%
23.99
23.64
23.33
24.68
24.33
22.60
24.48
25.89
28.75
28.33
24.94
25.89
24.41
44
393.0
Shares (diluted)M
473.1
456.4
449.7
441.4
501.1
577.5
596.2
703.7
749.9
840.7
383.5
10.90%
6.16%
89
29.04
Buyback yield%
10.92
8.40
10.94
9.21
10.14
11.24
10.64
13.41
12.96
12.19
5.55
12.19
10.93
51
0.184
D/E ratiox
1.714
1.664
1.680
1.731
1.743
1.731
1.765
1.757
1.793
1.928
1.476
1.765
1.737
61
3.908
Enterprise value$B
3.060
3.380
3.380
3.630
3.396
3.645
3.851
3.640
4.040
3.773
1.793
2.13%
1.45%
89
1.559
LT debt$B
4.086
3.995
4.230
4.238
4.501
4.621
4.336
4.482
4.842
4.784
2.004
1.23%
2.09%
11
Revenue
$4.984B
7.06%
1.00×
Cost of revenue
$3.489B
7.08%
1.00×
Operating expenses
$679.6M
7.30%
1.02×
Cash and investments
14.41%
Spread over hurdle
28.70%