2.922
Revenue$B
2.868
2.997
3.208
3.367
3.573
3.739
3.962
4.192
4.555
4.748
3.034
5.85%
5.94%
21
22.28
Revenue growth%
8.94
7.76
8.90
10.19
8.29
9.64
11.64
11.20
11.85
9.82
12.72
11.20
9.73
58
12.46
Gross margin%
24.23
27.00
29.04
27.15
24.64
22.01
24.31
25.91
27.65
29.18
26.53
25.91
26.46
24
28.91
Operating margin%
1.12
3.85
1.22
1.27
0.40
0.40
1.75
2.86
2.50
5.25
26.65
2.50
1.51
67
2.58
Net margin%
2.18
0.40
0.40
2.94
0.91
2.96
1.03
3.59
4.77
5.33
17.03
3.59
2.56
63
15.56
P/E ratio (avg)x
26.60
25.69
28.10
29.46
33.03
34.05
39.02
38.77
36.18
33.88
19.69
36.18
33.45
31
34.55
EV/EBITx
15.37
15.72
17.02
17.66
19.53
22.85
25.14
24.88
27.82
32.14
30.01
25.14
21.19
79
5.40
FCF yield (avg)%
22.55
20.49
17.94
19.82
21.32
22.24
22.82
22.14
20.46
20.46
21.05
22.14
20.90
75
2.99
FCF margin%
22.38
20.29
17.87
19.57
16.77
16.96
19.83
20.67
20.89
19.20
27.79
19.83
19.70
93
1.132
FCF / Net incomex
1.197
1.353
1.332
1.303
1.284
1.266
1.186
1.270
1.378
1.474
0.670
1.270
1.293
82
8.02
ROIC%
22.03
23.76
26.21
25.12
25.09
26.31
29.29
27.83
29.10
30.11
15.37
29.10
26.26
89
10.38
Return on equity%
28.10
29.61
28.82
30.95
31.16
32.42
30.46
28.30
27.76
27.02
13.61
28.30
29.21
12
27.60
Return on assets%
4.89
4.71
4.88
7.56
7.72
6.35
8.73
10.33
11.10
11.68
23.02
10.33
7.64
81
2.87
EPS$
2.97
3.46
3.59
3.42
3.67
4.02
3.97
4.22
4.90
4.77
2.94
5.37%
4.98%
—
25.36
EPS growth%
11.19
10.70
13.26
15.61
17.59
19.34
18.06
19.57
20.58
20.05
7.03
19.57
17.82
75
0.88
Bookvalue per sh$
5.13
6.11
5.99
6.63
7.04
7.05
7.65
8.08
9.38
11.21
0.93
9.75%
9.52%
—
1.06
FCF per share$
0.74
0.64
0.66
0.63
0.57
0.59
0.55
0.56
0.50
0.46
2.43
(3.98%)
(4.59%)
—
4.08
Dividend per sh$
5.29
5.87
6.10
5.76
6.24
6.60
5.91
5.66
5.29
4.70
5.50
(5.51%)
(1.29%)
—
14.58
Div yield (avg)%
25.10
27.93
30.08
29.08
29.40
31.98
29.92
29.90
30.53
31.80
27.30
30.53
29.91
13
29.83
Payout ratio%
20.64
21.64
20.95
18.81
17.24
18.18
20.93
21.75
19.18
16.43
18.15
19.18
19.91
8
138.1
Shares (diluted)M
141.7
139.9
159.1
185.4
187.4
213.8
233.3
272.7
325.9
359.4
132.7
13.91%
10.52%
68
21.32
Buyback yield%
11.71
10.50
9.73
7.67
6.84
5.16
7.49
6.73
5.33
3.29
6.38
5.33
7.17
91
1.166
D/E ratiox
0.221
0.236
0.256
0.294
0.338
0.398
0.463
0.449
0.432
0.459
1.533
0.449
0.368
32
3.392
Enterprise value$B
2.955
2.719
2.929
2.747
2.779
2.516
2.492
2.266
2.268
2.450
0.268
(2.48%)
(1.94%)
60
0.781
LT debt$B
4.072
4.822
4.803
4.587
5.052
5.083
5.375
6.023
6.964
7.872
0.237
9.28%
6.62%
47
Revenue
$4.748B
5.94%
1.00×
Cost of revenue
$3.195B
5.72%
0.98×
Operating expenses
$667.7M
7.16%
1.12×
Cash and investments
16.67%