17.31
Revenue$B
15.54
16.38
17.52
19.08
19.87
21.14
22.12
23.56
25.63
27.27
18.62
6.54%
6.41%
11
15.29
Revenue growth%
12.55
15.53
14.91
12.47
13.42
11.86
14.67
12.47
13.13
15.68
24.09
13.13
13.27
62
6.66
Gross margin%
2.77
1.21
0.40
0.40
0.40
2.17
1.13
1.72
0.74
0.40
15.60
1.13
0.93
40
4.26
Operating margin%
22.01
24.48
25.31
28.28
28.61
30.50
30.74
31.67
31.62
33.58
5.73
31.62
29.55
34
23.39
Net margin%
16.63
15.52
14.45
12.06
12.88
12.16
13.19
13.19
14.44
15.67
18.41
13.19
13.82
31
6.964
P/E ratio (avg)x
38.11
37.86
37.30
40.53
44.00
42.98
44.03
40.57
37.72
37.67
10.54
40.57
39.32
42
13.69
EV/EBITx
32.29
30.51
28.84
30.18
28.48
26.39
25.37
23.34
21.91
23.60
6.973
23.60
27.44
19
9.88
FCF yield (avg)%
3.94
4.24
2.39
4.75
3.76
6.38
7.91
10.23
10.77
8.93
19.20
8.93
5.57
70
4.83
FCF margin%
10.16
11.40
11.87
11.89
9.99
10.47
8.74
7.22
6.90
9.51
15.35
8.74
10.07
8
1.282
FCF / Net incomex
0.437
0.437
0.437
0.450
0.434
0.415
0.484
0.490
0.477
0.536
1.280
0.484
0.444
83
9.65
ROIC%
0.61
0.40
1.39
3.95
2.21
2.79
1.19
0.40
2.11
1.35
13.80
1.35
1.37
71
19.26
Return on equity%
22.02
23.66
24.91
24.55
23.50
25.56
23.78
21.20
23.27
25.69
12.48
23.78
23.72
61
5.82
Return on assets%
5.31
5.00
6.79
5.11
8.02
5.49
7.11
7.59
6.51
8.94
9.34
7.11
6.65
11
2.95
EPS$
14.59
13.40
14.01
14.73
15.37
13.78
14.83
16.38
14.74
15.63
3.24
0.34%
1.12%
—
14.03
EPS growth%
13.30
11.94
11.73
9.74
7.71
10.41
13.05
14.77
16.17
17.89
10.64
14.77
12.50
22
6.09
Bookvalue per sh$
14.39
14.26
13.13
12.37
12.97
13.14
11.69
12.03
11.28
11.11
13.91
(3.05%)
(3.03%)
—
6.71
FCF per share$
23.00
26.76
30.38
30.49
36.50
43.76
44.67
51.81
53.48
59.68
21.15
10.33%
11.27%
—
10.00
Dividend per sh$
7.08
6.86
7.78
8.64
9.78
9.03
9.27
9.89
9.93
9.60
17.64
(0.39%)
2.29%
—
13.76
Div yield (avg)%
23.21
24.21
24.88
22.37
20.18
18.87
21.84
24.51
27.35
26.98
22.55
24.51
23.71
51
17.96
Payout ratio%
25.73
23.25
24.64
25.94
25.18
23.36
26.08
23.35
24.03
23.55
20.64
23.55
24.33
25
0.596
Shares (diluted)B
0.705
0.767
0.858
0.789
0.888
0.985
1.085
1.162
1.150
1.304
0.573
7.99%
5.81%
24
13.22
Buyback yield%
32.01
33.95
36.35
35.66
35.35
35.42
36.70
38.32
36.66
35.62
9.86
36.66
35.64
80
0.984
D/E ratiox
1.712
1.756
1.657
1.551
1.710
1.701
1.873
1.848
1.802
1.712
0.178
1.802
1.712
92
1.285
Enterprise value$B
18.37
21.92
21.97
24.26
26.97
28.12
32.00
32.02
34.19
40.71
0.874
8.58%
9.76%
21
2.016
LT debt$B
3.000
3.244
3.268
3.062
2.829
2.672
2.427
2.185
1.995
2.170
5.025
(5.17%)
(2.34%)
76
Revenue
$27.27B
6.41%
1.00×
Cost of revenue
$15.12B
6.15%
0.98×
Operating expenses
$6.938B
6.53%
1.01×
Goodwill & intangibles
14.93%
Cash and investments
14.45%