3.644
Revenue$B
4.872
5.107
5.284
5.553
5.776
5.880
6.072
6.128
6.248
6.579
3.744
2.64%
3.51%
56
18.43
Revenue growth%
21.78
23.97
23.67
24.25
23.27
21.39
21.02
22.70
23.30
23.10
22.07
22.70
23.18
74
29.96
Gross margin%
30.00
29.88
27.00
24.74
23.42
23.79
25.16
27.11
25.51
24.91
18.67
25.16
25.34
65
12.08
Operating margin%
5.06
2.54
4.41
6.10
5.87
7.01
5.78
3.64
1.90
1.36
16.20
3.64
4.74
68
9.61
Net margin%
17.97
16.16
13.32
10.37
11.89
10.04
7.55
10.17
8.15
5.48
10.01
8.15
10.27
75
37.59
P/E ratio (avg)x
58.22
59.40
57.84
60.59
62.62
66.26
64.44
63.49
67.90
66.80
16.85
66.26
63.05
24
28.32
EV/EBITx
18.61
16.83
16.39
17.98
18.96
18.31
16.56
16.15
15.68
14.22
24.87
16.15
16.70
10
2.79
FCF yield (avg)%
21.17
20.17
18.25
15.54
17.03
17.97
16.42
18.66
16.54
18.82
14.06
17.97
18.11
33
2.65
FCF margin%
5.13
3.49
3.63
6.02
7.19
8.37
8.67
8.97
9.39
10.38
29.59
8.97
7.78
38
0.812
FCF / Net incomex
0.784
0.775
0.837
0.912
0.838
0.738
0.735
0.771
0.784
0.821
1.688
0.771
0.784
78
11.32
ROIC%
12.32
13.58
10.75
13.47
12.82
12.40
12.81
10.10
7.11
9.77
18.16
10.10
12.36
55
5.03
Return on equity%
7.79
7.61
8.45
8.80
10.04
8.73
7.68
6.53
6.94
7.99
25.95
7.68
7.89
83
14.32
Return on assets%
3.53
5.71
6.34
5.51
6.55
8.49
7.44
7.19
4.47
5.95
27.07
7.19
6.15
13
5.84
EPS$
5.00
5.15
5.78
5.88
6.26
7.24
7.03
8.15
8.32
8.13
6.29
5.38%
5.23%
—
27.84
EPS growth%
0.40
3.25
6.16
3.69
5.16
6.41
4.77
6.20
5.10
5.36
15.65
5.36
5.13
19
1.17
Bookvalue per sh$
3.04
2.89
2.81
2.85
3.01
3.33
3.50
3.88
3.96
4.28
2.27
7.28%
2.79%
—
1.48
FCF per share$
0.98
1.05
1.11
1.19
1.16
1.22
1.31
1.17
1.17
1.19
4.77
0.42%
1.59%
—
4.59
Dividend per sh$
4.15
3.70
4.13
4.23
4.31
4.58
4.34
4.32
3.98
3.55
6.72
(3.82%)
(2.73%)
—
17.56
Div yield (avg)%
13.79
13.09
11.57
11.34
8.37
10.67
13.44
11.59
11.15
9.88
16.13
11.15
11.46
30
7.33
Payout ratio%
13.23
12.13
14.04
12.32
13.71
13.58
12.28
12.51
11.14
8.87
14.09
12.28
12.42
65
331.4
Shares (diluted)M
451.9
488.3
497.0
555.9
555.3
562.1
572.6
592.1
610.4
657.3
336.2
3.43%
3.61%
35
27.45
Buyback yield%
9.76
11.43
14.30
16.41
15.58
13.82
16.67
18.15
19.08
18.34
21.64
18.15
16.00
34
1.740
D/E ratiox
2.395
2.350
2.336
2.402
2.901
3.512
3.813
3.897
4.074
4.234
0.461
3.897
3.206
48
0.689
Enterprise value$B
2.523
2.618
2.496
2.187
2.029
1.847
1.637
1.404
1.311
1.289
6.215
(8.67%)
(7.99%)
52
0.988
LT debt$B
3.884
3.812
3.919
3.703
3.210
2.865
2.866
2.842
2.972
2.648
2.770
(3.77%)
(4.13%)
92
Revenue
$6.579B
3.51%
1.00×
Cost of revenue
$3.212B
3.48%
1.00×
Operating expenses
$1.244B
4.01%
1.05×
Cash and investments
17.26%
Goodwill & intangibles
14.19%
Spread over hurdle
24.99%