3.963
Revenue$B
5.549
5.857
6.110
6.410
6.732
6.927
7.136
7.279
7.674
8.041
4.274
3.62%
4.29%
11
22.64
Revenue growth%
22.40
22.59
24.80
25.89
26.12
28.66
26.23
26.30
27.42
29.26
14.54
27.42
26.18
65
6.87
Gross margin%
7.50
4.60
6.70
5.36
2.60
2.58
1.62
0.40
0.40
0.40
5.25
0.40
2.59
70
25.06
Operating margin%
5.22
7.64
7.58
4.72
4.64
2.94
4.40
4.18
4.61
3.26
16.51
4.18
4.62
83
21.00
Net margin%
16.20
15.49
12.61
13.86
12.90
12.02
11.42
9.28
8.48
9.10
4.43
9.28
12.32
72
7.485
P/E ratio (avg)x
7.062
7.087
7.493
7.743
8.262
7.478
6.521
6.168
5.607
5.870
33.94
6.168
7.074
38
27.42
EV/EBITx
7.178
8.423
8.310
9.210
10.88
12.79
12.50
13.76
15.29
17.71
18.63
13.76
11.69
21
29.25
FCF yield (avg)%
22.09
23.24
20.55
19.35
21.57
21.61
22.45
24.38
27.10
25.25
29.66
24.38
22.27
11
7.02
FCF margin%
22.84
23.51
24.07
26.68
29.16
29.38
28.31
28.25
25.33
27.52
15.57
28.25
27.10
95
1.540
FCF / Net incomex
0.137
0.125
0.127
0.142
0.158
0.175
0.194
0.173
0.164
0.149
1.428
0.173
0.154
93
18.71
ROIC%
24.97
26.46
26.96
25.30
26.29
26.75
28.54
30.23
31.11
29.05
5.84
29.05
26.85
77
14.99
Return on equity%
18.69
16.22
15.59
14.66
17.14
17.41
18.95
17.90
15.61
15.09
10.45
17.41
16.68
78
22.35
Return on assets%
25.30
24.92
27.38
28.95
29.64
31.83
31.80
31.05
30.89
30.10
9.77
31.05
29.87
23
8.51
EPS$
8.66
9.66
9.27
9.93
10.83
10.29
10.22
10.10
11.43
12.90
8.98
3.55%
3.41%
—
25.25
EPS growth%
3.17
4.75
5.20
2.89
3.05
1.54
2.12
0.40
0.40
2.43
18.70
1.54
2.66
58
6.41
Bookvalue per sh$
3.11
2.98
3.02
3.15
2.97
2.88
3.10
3.12
2.81
3.06
6.90
0.57%
0.13%
—
6.88
FCF per share$
2.72
2.66
2.86
3.12
3.36
3.74
3.79
3.37
3.71
3.51
10.30
0.88%
1.86%
—
6.99
Dividend per sh$
7.25
7.71
8.38
8.97
9.22
8.65
8.33
7.57
8.22
9.27
8.53
0.09%
2.01%
—
11.63
Div yield (avg)%
11.17
11.03
9.52
9.62
8.97
10.07
11.77
9.06
6.75
4.30
9.24
9.06
9.57
60
25.61
Payout ratio%
6.50
4.98
3.92
6.41
5.37
6.89
7.77
10.42
7.69
10.52
26.39
7.77
6.69
42
71.18
Shares (diluted)M
72.03
69.28
70.26
80.34
81.53
84.01
92.52
106.8
99.93
103.4
71.78
4.87%
3.73%
68
12.31
Buyback yield%
20.56
19.23
20.70
18.98
21.91
22.19
22.07
22.65
23.53
25.76
4.00
22.65
21.99
79
0.200
D/E ratiox
1.761
1.887
2.027
1.985
2.197
2.290
2.572
2.748
2.611
2.490
0.507
2.572
2.243
40
0.776
Enterprise value$B
6.994
6.088
6.435
6.403
6.506
6.357
6.351
6.482
6.157
5.765
6.433
(2.39%)
(1.01%)
17
7,076
LT debt$M
797.3
845.9
889.8
884.8
783.7
744.4
768.8
827.7
757.4
695.8
289.1
(2.35%)
(1.95%)
38
Revenue
$8.041B
4.29%
1.00×
Cost of revenue
$5.345B
4.57%
1.03×
Operating expenses
$857.1M
3.95%
0.97×
Goodwill & intangibles
18.68%
Cash and investments
15.51%