3.102
Revenue$B
2.563
2.717
2.929
3.086
3.271
3.403
3.631
3.844
3.992
4.169
3.357
4.97%
5.76%
20
21.89
Revenue growth%
23.92
21.23
24.11
22.46
19.68
19.49
21.22
23.87
25.21
27.09
19.55
23.87
23.16
67
10.57
Gross margin%
4.06
1.10
2.20
3.94
2.99
5.92
2.96
0.40
0.65
1.77
15.65
1.77
2.58
10
29.22
Operating margin%
32.50
33.93
36.93
37.91
39.87
39.53
38.84
38.91
39.76
37.80
29.95
38.91
38.38
58
11.66
Net margin%
13.60
16.54
14.88
14.59
16.28
17.51
17.42
20.31
19.44
16.61
29.64
17.51
16.58
27
22.25
P/E ratio (avg)x
36.78
41.65
45.29
49.69
46.25
48.49
46.71
43.40
47.63
50.08
10.33
47.63
46.48
11
19.92
EV/EBITx
18.01
15.84
16.28
14.37
14.81
14.44
13.08
11.31
11.73
10.70
34.81
11.73
14.40
27
24.85
FCF yield (avg)%
12.73
14.93
15.47
17.15
14.74
13.69
11.13
10.78
13.34
13.55
2.74
13.34
13.62
53
24.33
FCF margin%
12.27
10.94
13.72
13.49
14.25
15.33
18.31
20.79
18.81
17.58
19.43
18.31
14.79
71
0.553
FCF / Net incomex
1.683
1.727
1.561
1.714
1.739
1.853
1.829
1.877
2.023
1.859
1.281
1.859
1.784
86
19.08
ROIC%
7.01
9.43
6.87
3.88
2.80
3.54
5.52
8.29
6.82
7.08
19.00
6.82
6.84
46
2.53
Return on equity%
20.20
21.74
22.13
23.11
23.15
23.50
24.55
24.82
23.38
25.03
2.29
24.55
23.27
53
26.59
Return on assets%
23.62
24.46
27.00
29.82
32.09
32.25
33.63
30.78
28.75
29.02
7.65
30.78
29.42
83
0.47
EPS$
0.50
0.55
0.51
0.53
0.54
0.58
0.56
0.60
0.66
0.71
0.52
5.76%
3.44%
—
16.94
EPS growth%
6.92
9.68
7.82
8.57
7.05
5.25
7.38
7.86
6.01
8.32
24.38
7.38
7.60
88
0.77
Bookvalue per sh$
0.50
0.46
0.40
0.42
0.46
0.44
0.42
0.45
0.41
0.40
0.42
(2.54%)
(1.49%)
—
0.77
FCF per share$
0.35
0.34
0.36
0.33
0.34
0.37
0.34
0.33
0.29
0.28
0.38
(3.60%)
(2.01%)
—
0.14
Dividend per sh$
0.24
0.24
0.24
0.22
0.24
0.27
0.30
0.28
0.28
0.27
0.74
2.11%
1.97%
—
8.38
Div yield (avg)%
25.54
23.19
22.84
23.49
25.35
27.81
26.45
28.03
27.41
28.41
16.37
27.81
26.00
68
16.29
Payout ratio%
11.82
14.21
14.90
15.38
14.86
17.41
16.28
16.07
15.67
15.22
22.01
16.07
15.30
28
2.187
Shares (diluted)B
1.893
1.958
1.936
1.939
2.077
2.264
2.001
1.954
1.917
2.077
2.167
—
1.00%
21
3.99
Buyback yield%
0.40
0.40
1.17
0.40
0.40
0.40
1.39
1.06
2.81
2.54
9.40
1.39
0.73
10
0.340
D/E ratiox
0.452
0.437
0.504
0.506
0.526
0.519
0.556
0.620
0.604
0.600
1.250
0.600
0.522
7
3.451
Enterprise value$B
2.224
2.146
2.077
2.263
2.455
2.306
2.445
2.390
2.517
2.687
2.617
1.82%
1.85%
40
2.554
LT debt$B
0.405
0.399
0.355
0.370
0.344
0.328
0.347
0.341
0.364
0.367
2.824
1.32%
(2.25%)
48
Revenue
$4.169B
5.76%
1.00×
Cost of revenue
$2.436B
5.66%
0.99×
Operating expenses
$745.9M
6.05%
1.03×
Goodwill & intangibles
18.76%
Cash and investments
16.85%