14.30
Revenue$B
21.15
22.51
24.62
26.62
28.61
31.50
34.06
36.66
39.07
42.97
15.39
8.47%
8.38%
36
24.77
Revenue growth%
5.50
3.47
3.27
3.66
3.99
2.02
4.20
2.57
3.05
1.07
2.39
2.57
3.37
70
21.65
Gross margin%
27.08
24.12
23.82
21.44
18.86
16.71
15.26
15.57
13.28
11.66
9.88
15.26
17.78
28
5.72
Operating margin%
17.62
15.62
13.73
13.34
15.99
13.03
14.01
14.17
11.95
13.16
21.29
13.16
13.87
89
6.25
Net margin%
1.39
3.30
5.72
4.57
1.93
0.40
3.32
4.05
1.73
1.98
9.79
1.98
2.64
43
23.56
P/E ratio (avg)x
40.72
40.26
36.66
40.04
37.92
37.95
41.45
39.33
39.36
36.20
11.71
39.33
39.35
43
18.60
EV/EBITx
21.14
24.72
29.32
33.59
32.80
38.86
44.10
48.35
49.64
51.00
22.82
48.35
36.22
15
3.48
FCF yield (avg)%
8.28
9.61
9.47
9.93
11.39
9.78
9.93
8.21
5.36
3.91
24.88
8.21
9.54
89
13.48
FCF margin%
9.24
9.35
12.09
12.13
11.23
13.88
14.32
14.13
11.63
12.79
26.36
13.88
12.11
46
0.212
FCF / Net incomex
0.867
0.934
0.991
1.010
0.895
0.895
0.780
0.814
0.793
0.676
0.722
0.793
0.881
17
17.81
ROIC%
19.57
17.91
19.62
19.64
20.25
20.45
21.55
19.38
19.88
22.41
16.66
20.45
19.76
84
10.40
Return on equity%
17.31
16.00
15.74
14.42
15.26
17.21
19.80
17.83
14.98
16.82
23.70
17.21
16.41
6
5.41
Return on assets%
4.00
1.90
0.40
0.44
0.40
1.10
0.68
0.40
2.19
4.31
27.34
1.10
0.89
44
2.46
EPS$
1.08
1.23
1.20
1.18
1.28
1.32
1.52
1.49
1.55
1.51
2.70
3.24%
3.61%
—
22.28
EPS growth%
7.13
8.39
6.20
8.81
6.68
9.30
9.04
9.18
10.95
11.19
27.01
9.30
8.93
10
4.72
Bookvalue per sh$
1.02
1.10
1.16
1.26
1.20
1.18
1.11
1.25
1.36
1.43
3.37
3.45%
4.43%
—
4.31
FCF per share$
3.58
3.61
3.74
3.53
3.50
3.13
2.97
2.81
3.05
3.05
4.86
(2.73%)
(1.43%)
—
2.39
Dividend per sh$
2.21
2.00
2.12
1.87
1.93
1.99
2.03
2.17
1.84
1.85
3.05
(0.84%)
(1.36%)
—
28.78
Div yield (avg)%
12.01
13.72
15.59
16.12
18.50
18.66
19.84
17.46
18.59
17.34
28.02
18.59
17.40
79
5.83
Payout ratio%
9.09
6.28
7.01
9.65
10.65
10.40
11.42
8.96
11.89
14.18
27.83
11.42
10.02
25
438.8
Shares (diluted)M
433.5
429.6
493.2
508.6
558.0
549.2
631.3
711.5
804.4
905.4
446.5
10.16%
7.56%
77
4.25
Buyback yield%
7.36
6.15
3.79
1.61
0.57
0.40
0.40
0.40
0.40
0.41
2.08
0.40
0.49
87
1.403
D/E ratiox
1.207
1.426
1.574
1.861
1.789
1.805
1.981
1.991
2.135
2.352
1.315
1.991
1.833
77
31.57
Enterprise value$B
51.48
59.88
62.42
63.81
66.37
69.86
80.35
77.31
86.58
86.26
17.77
5.38%
6.27%
9
33.91
LT debt$B
22.44
25.52
25.48
30.39
31.24
36.44
36.84
41.29
41.30
49.82
34.19
9.79%
9.43%
10
Revenue
$42.97B
8.38%
1.00×
Cost of revenue
$30.08B
8.38%
1.00×
Operating expenses
$8.480B
8.76%
1.04×
Cash and investments
19.38%
Property and equipment
13.94%