26.05
Revenue$B
23.19
24.11
25.24
26.65
28.68
30.03
31.93
33.81
35.32
38.28
26.81
5.94%
5.79%
37
11.99
Revenue growth%
18.42
19.47
19.47
19.73
20.43
20.69
22.59
22.09
22.67
23.22
19.09
22.59
20.56
36
19.91
Gross margin%
2.36
4.98
3.94
1.73
0.40
0.40
0.54
2.80
0.40
3.14
26.58
0.54
2.05
69
13.28
Operating margin%
31.88
33.66
36.58
35.13
35.91
34.81
36.50
34.29
33.05
32.55
23.74
34.29
34.55
42
16.22
Net margin%
32.25
31.12
32.43
35.14
38.12
40.31
39.79
37.31
39.30
37.64
8.63
39.30
37.48
66
32.86
P/E ratio (avg)x
20.41
20.36
22.86
24.38
23.87
24.52
28.00
30.42
36.33
39.50
21.08
30.42
24.45
6
19.96
EV/EBITx
26.23
25.57
22.87
23.59
23.75
26.45
24.25
21.58
18.99
19.82
37.52
21.58
23.67
72
4.35
FCF yield (avg)%
16.65
18.97
17.49
20.32
17.38
15.55
17.43
18.11
15.99
16.34
12.20
16.34
17.41
25
17.20
FCF margin%
25.65
26.00
24.14
22.27
19.93
17.10
16.78
18.49
18.81
17.43
4.38
17.43
19.37
62
0.109
FCF / Net incomex
0.873
0.898
0.941
0.995
1.098
0.991
0.916
0.971
0.970
1.000
0.406
0.971
0.971
81
26.83
ROIC%
21.29
23.41
20.44
22.90
20.48
22.80
24.19
21.90
19.04
19.96
26.48
21.90
21.60
82
13.43
Return on equity%
13.83
13.38
16.29
14.50
12.40
9.42
9.69
10.32
8.56
8.06
18.62
9.42
11.36
47
7.43
Return on assets%
2.15
1.25
1.73
0.40
0.40
3.11
5.49
5.25
2.68
1.43
14.10
3.11
1.94
43
2.10
EPS$
6.09
6.86
6.81
6.81
7.49
7.27
7.48
8.39
9.70
11.42
2.29
8.79%
6.55%
—
16.45
EPS growth%
13.76
13.34
11.87
14.03
13.30
16.01
18.49
18.27
19.06
18.92
9.21
18.49
15.02
18
2.43
Bookvalue per sh$
6.91
8.17
8.18
9.18
10.76
11.59
11.97
12.74
12.67
12.47
5.29
3.00%
6.13%
—
2.36
FCF per share$
5.02
4.94
4.51
4.80
4.49
4.90
5.21
5.96
5.87
6.61
4.21
8.03%
3.99%
—
6.98
Dividend per sh$
3.49
3.45
3.06
2.66
2.55
2.52
2.52
2.34
2.38
2.24
6.67
(2.54%)
(5.53%)
—
7.74
Div yield (avg)%
28.93
30.74
29.06
29.12
27.55
26.81
26.05
24.57
24.08
26.90
20.21
26.05
27.22
13
6.32
Payout ratio%
12.75
10.54
10.41
7.46
7.38
5.43
3.64
4.98
7.62
6.59
21.60
5.43
7.42
70
624.2
Shares (diluted)M
572.2
518.7
556.1
489.8
481.1
420.6
394.2
389.3
383.2
358.5
633.3
(5.71%)
(5.54%)
88
12.73
Buyback yield%
3.51
6.36
3.87
5.48
6.16
6.92
7.15
8.03
8.82
10.83
23.18
8.03
6.64
35
0.201
D/E ratiox
0.774
0.803
0.944
0.982
0.950
1.093
1.271
1.241
1.448
1.649
0.757
1.271
1.038
15
29.75
Enterprise value$B
30.65
29.00
33.03
35.58
35.72
38.67
39.02
39.25
43.75
45.10
6.197
4.77%
3.68%
84
2.173
LT debt$B
12.61
14.52
14.92
14.56
13.58
13.12
12.67
14.10
13.48
14.56
1.276
1.39%
1.31%
55
Revenue
$38.28B
5.79%
1.00×
Cost of revenue
$20.33B
6.15%
1.03×
Operating expenses
$4.794B
4.41%
0.88×
Cash and investments
15.69%