60.92
Revenue$B
665.5
710.0
760.1
792.7
848.6
887.4
945.0
981.6
1,022
1,075
64.48
4.83%
5.41%
40
2.11
Revenue growth%
14.64
14.78
14.65
17.29
16.01
17.56
17.19
16.44
15.42
14.31
6.09
16.44
15.72
42
12.20
Gross margin%
13.68
13.89
12.69
11.29
11.85
14.77
15.05
12.10
9.78
10.12
8.02
12.10
12.40
84
21.43
Operating margin%
16.81
15.85
15.51
16.12
18.09
17.88
19.95
18.38
20.08
20.87
11.86
19.95
17.98
84
7.57
Net margin%
9.52
8.45
7.90
6.72
4.81
5.59
3.76
1.03
0.43
0.43
27.29
1.03
5.20
92
21.20
P/E ratio (avg)x
14.56
14.06
12.82
14.33
16.24
16.70
16.98
17.53
18.58
18.66
8.469
17.53
16.47
29
12.21
EV/EBITx
23.14
24.96
25.00
28.05
31.47
36.76
39.38
45.83
49.85
58.35
36.27
45.83
34.11
94
2.19
FCF yield (avg)%
17.59
14.81
16.92
18.39
18.12
15.33
16.62
14.29
13.50
14.71
11.81
14.71
15.98
56
16.39
FCF margin%
21.59
20.20
21.30
24.10
25.70
26.80
27.88
25.32
26.27
26.30
23.88
26.30
25.51
32
1.662
FCF / Net incomex
1.033
1.049
1.126
1.119
1.220
1.266
1.341
1.476
1.497
1.557
0.886
1.476
1.243
89
28.79
ROIC%
9.59
7.24
4.69
1.99
1.37
0.48
1.79
2.61
4.68
3.45
16.88
2.61
3.03
78
5.19
Return on equity%
6.84
8.31
7.22
7.01
8.63
5.66
7.31
9.07
9.31
8.52
6.95
8.52
7.81
54
24.86
Return on assets%
2.83
3.50
4.91
4.96
6.60
3.91
6.83
6.39
4.73
6.18
15.43
6.18
4.94
51
1.47
EPS$
3.26
3.41
3.88
3.99
4.46
5.01
5.17
5.91
6.03
6.20
1.62
6.84%
7.85%
—
11.36
EPS growth%
19.86
17.21
19.13
16.73
14.78
12.32
14.70
13.95
13.16
13.80
3.93
13.80
14.74
16
9.63
Bookvalue per sh$
2.69
2.88
2.72
2.67
2.50
2.33
2.34
2.49
2.64
2.93
7.09
3.23%
1.49%
—
5.50
FCF per share$
5.66
5.81
6.74
7.67
8.16
9.46
10.89
11.28
12.33
14.01
5.17
11.43%
10.45%
—
10.23
Dividend per sh$
7.21
6.86
6.93
7.46
8.02
8.74
8.13
8.32
8.56
8.83
6.76
1.95%
1.98%
—
18.35
Div yield (avg)%
11.82
11.85
10.26
11.31
12.21
12.91
12.83
14.55
14.84
11.94
6.76
12.91
12.08
32
23.85
Payout ratio%
20.17
21.60
24.34
24.79
24.09
24.79
24.45
24.15
25.79
23.63
28.85
24.45
24.25
94
67.40
Shares (diluted)B
102.0
118.9
121.6
126.2
140.6
164.1
165.9
160.3
179.6
195.5
69.03
6.81%
7.32%
49
12.37
Buyback yield%
5.47
6.20
5.07
3.19
3.13
2.79
4.53
3.52
0.81
0.40
11.30
2.79
3.35
37
0.399
D/E ratiox
1.853
1.849
2.014
2.016
2.159
2.544
2.548
2.453
2.713
2.969
1.445
2.548
2.306
50
1,050
Enterprise value$B
518.5
537.0
557.9
617.7
665.2
698.6
749.8
838.9
896.9
814.3
638.9
4.13%
4.39%
81
518.0
LT debt$B
797.6
771.7
731.9
707.9
717.9
674.6
669.1
631.0
556.6
524.1
1,108
(6.10%)
(3.89%)
66
Revenue
$1.075T
5.41%
1.00×
Cost of revenue
$624.0B
5.33%
0.99×
Operating expenses
$229.8B
5.66%
1.02×
Cash and investments
18.98%
Goodwill & intangibles
16.54%