4.350
Revenue$B
8.616
8.658
8.584
8.427
8.319
8.533
8.412
8.565
8.536
8.763
4.796
1.05%
0.38%
58
28.07
Revenue growth%
24.35
22.89
20.45
19.27
18.64
18.49
19.51
21.29
19.34
18.77
21.41
19.34
19.43
35
14.30
Gross margin%
19.03
21.10
19.36
16.66
18.22
20.75
23.03
21.74
24.36
27.08
25.47
23.03
20.93
23
9.51
Operating margin%
23.85
23.95
21.92
20.43
19.26
21.49
23.10
25.80
25.20
25.06
22.66
25.06
23.47
11
13.81
Net margin%
18.28
18.78
16.01
15.64
13.02
15.49
14.74
16.16
14.73
17.24
2.22
15.49
15.82
8
8.260
P/E ratio (avg)x
32.86
37.19
36.87
43.13
42.24
50.25
54.66
62.27
67.80
71.52
11.20
62.27
46.69
76
26.80
EV/EBITx
27.62
25.58
25.17
22.96
23.05
23.45
24.48
24.72
26.20
28.66
22.30
24.72
24.94
17
12.02
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.02
0.40
0.40
21.57
0.40
0.40
78
6.65
FCF margin%
23.10
25.87
25.39
24.79
26.95
25.15
23.29
24.55
22.08
20.18
19.91
23.29
24.67
21
1.490
FCF / Net incomex
0.104
0.102
0.092
0.096
0.086
0.076
0.066
0.058
0.061
0.061
0.927
0.061
0.081
43
7.88
ROIC%
21.27
19.05
16.75
16.63
14.62
17.34
16.10
18.36
18.46
16.33
11.01
17.34
17.04
81
16.23
Return on equity%
14.27
14.73
13.73
11.16
12.21
12.33
11.89
13.10
13.00
13.44
4.73
13.00
13.05
11
3.03
Return on assets%
9.73
7.76
5.92
4.45
4.69
4.28
3.42
5.78
8.17
10.21
14.18
5.78
5.85
55
6.94
EPS$
2.63
2.85
2.65
2.42
2.69
2.92
2.65
2.40
2.43
2.48
7.21
(1.63%)
(0.58%)
—
6.36
EPS growth%
9.67
9.35
8.34
9.97
9.98
12.40
11.34
9.76
11.25
12.08
15.72
11.34
9.98
10
4.66
Bookvalue per sh$
1.64
1.73
1.90
2.06
2.11
2.34
2.23
2.20
2.36
2.79
4.63
5.78%
5.53%
—
6.10
FCF per share$
5.95
5.98
5.58
4.85
4.49
4.58
4.46
4.82
4.99
4.36
1.89
(0.60%)
(2.85%)
—
2.95
Dividend per sh$
6.14
6.11
5.90
6.72
7.31
8.30
8.42
8.50
8.50
8.04
3.12
1.91%
2.20%
—
9.25
Div yield (avg)%
4.92
6.73
5.75
3.16
2.29
4.47
1.48
0.40
0.40
3.23
5.05
1.48
3.19
52
8.90
Payout ratio%
25.08
22.94
21.55
23.46
24.14
21.29
24.05
24.14
22.06
21.79
28.90
22.06
23.20
79
142.8
Shares (diluted)M
146.3
136.8
135.7
152.6
141.3
140.7
130.1
130.1
139.7
135.0
144.0
(0.92%)
(0.70%)
22
9.34
Buyback yield%
21.87
21.55
21.48
23.96
26.32
29.11
29.95
28.79
27.40
29.29
2.96
29.11
26.86
15
1.575
D/E ratiox
1.603
1.399
1.272
1.225
1.177
1.200
1.139
1.152
1.108
1.075
0.146
1.139
1.188
92
4.993
Enterprise value$B
3.971
4.339
3.964
3.870
4.137
3.745
3.870
4.120
3.996
3.559
8.783
(2.97%)
(2.12%)
81
9.629
LT debt$B
7.539
7.671
7.847
7.985
8.763
9.030
8.821
8.697
9.228
10.09
1.432
2.87%
2.18%
9
Revenue
$8.763B
0.38%
1.00×
Cost of revenue
$3.985B
0.10%
0.97×
Operating expenses
$1.940B
0.61%
1.02×
Cash and investments
18.63%