3.129
Revenue$B
3.874
3.909
3.895
4.058
4.145
4.115
4.251
4.314
4.304
4.288
3.304
0.68%
1.27%
40
7.90
Revenue growth%
0.40
0.40
2.45
2.89
1.76
1.15
0.40
2.79
0.73
3.59
9.02
1.15
1.46
36
27.08
Gross margin%
11.43
11.56
11.39
13.43
11.03
12.86
13.81
12.18
14.60
16.31
24.90
13.81
12.52
76
2.44
Operating margin%
29.83
29.34
27.61
28.97
31.81
33.61
32.02
29.11
31.97
33.42
18.51
32.02
30.82
29
11.66
Net margin%
28.57
26.15
27.19
30.18
27.19
27.38
25.30
25.90
26.19
28.10
16.07
26.19
27.19
85
11.06
P/E ratio (avg)x
19.11
21.07
24.93
28.97
28.36
30.11
32.58
33.53
38.79
45.01
13.58
33.53
29.54
46
34.22
EV/EBITx
36.33
36.12
43.23
42.47
46.32
46.48
54.01
53.64
59.16
62.57
21.89
54.01
46.40
70
9.43
FCF yield (avg)%
10.57
10.71
10.38
8.50
11.10
11.53
10.56
9.77
6.85
6.60
3.01
9.77
10.47
68
29.26
FCF margin%
19.56
22.52
24.62
26.26
23.31
22.02
19.29
19.62
19.52
16.91
13.13
19.52
20.82
27
0.499
FCF / Net incomex
0.506
0.560
0.619
0.608
0.642
0.591
0.581
0.624
0.608
0.667
0.501
0.608
0.608
56
4.84
ROIC%
27.02
24.74
22.69
22.43
22.76
22.75
22.48
21.16
20.67
21.40
20.28
21.40
22.59
68
21.48
Return on equity%
14.14
12.64
12.22
9.75
10.96
8.00
10.05
12.97
14.11
15.57
22.60
12.97
12.43
84
9.42
Return on assets%
10.30
12.99
13.88
13.56
15.18
14.71
12.79
14.42
12.29
9.62
24.13
12.79
13.27
43
2.09
EPS$
3.96
4.30
4.80
4.65
4.84
5.16
5.71
6.25
7.31
7.52
2.25
9.20%
6.41%
—
11.44
EPS growth%
11.44
14.39
15.09
15.75
16.37
14.73
16.75
17.22
18.28
17.71
28.84
17.22
16.06
90
3.92
Bookvalue per sh$
9.80
10.97
12.12
12.69
14.33
13.23
14.16
14.80
15.83
18.35
11.26
5.06%
6.58%
—
1.61
FCF per share$
4.82
5.26
4.82
4.57
4.85
4.47
4.46
4.44
3.95
3.53
2.92
(6.13%)
(3.85%)
—
6.37
Dividend per sh$
5.27
5.24
5.52
5.46
5.75
5.74
6.36
6.30
6.09
5.90
11.83
0.52%
0.48%
—
4.24
Div yield (avg)%
0.40
2.35
1.70
4.22
5.12
5.04
2.08
3.42
2.75
1.85
6.17
2.75
2.55
80
11.80
Payout ratio%
16.24
14.16
12.20
12.92
14.68
12.99
12.05
11.39
11.32
9.07
10.78
11.39
12.56
19
69.99
Shares (diluted)M
68.60
65.07
60.19
56.20
61.72
61.12
63.43
69.70
66.27
64.13
68.90
0.77%
0.43%
85
11.29
Buyback yield%
13.19
12.91
14.05
15.01
15.62
15.89
18.25
16.43
17.30
18.79
14.97
17.30
15.75
6
0.140
D/E ratiox
0.801
0.869
0.859
0.840
0.892
0.962
1.016
0.988
1.078
1.215
0.535
1.016
0.927
73
1.007
Enterprise value$B
0.628
0.608
0.650
0.642
0.682
0.575
0.609
0.618
0.569
0.491
2.399
(6.35%)
(2.12%)
54
3.192
LT debt$B
4.151
4.861
5.616
6.179
6.521
6.556
6.586
7.137
7.263
8.133
1.809
4.52%
8.45%
75
Revenue
$4.288B
1.27%
1.00×
Cost of revenue
$2.204B
1.25%
1.00×
Operating expenses
$680.7M
1.32%
1.01×
Cash and investments
17.35%