4.361
Revenue$B
6.463
6.517
6.398
6.288
6.232
6.294
6.378
6.299
6.361
6.354
4.488
0.39%
(0.04%)
43
3.04
Revenue growth%
15.72
16.55
19.19
16.21
15.78
15.78
18.36
19.68
22.17
20.96
9.69
19.68
17.46
40
21.26
Gross margin%
23.45
25.84
23.80
25.15
22.89
25.67
24.70
24.64
23.21
22.05
8.11
24.64
24.22
28
4.41
Operating margin%
16.73
14.57
11.84
12.59
13.81
13.67
15.33
13.98
13.03
13.82
12.70
13.82
13.82
75
13.60
Net margin%
13.78
11.42
12.79
14.30
17.28
19.99
19.96
22.04
24.30
24.19
19.81
22.04
18.62
48
33.71
P/E ratio (avg)x
18.18
20.82
23.53
23.15
26.15
26.54
25.16
23.84
23.98
23.54
12.57
23.98
23.69
69
22.60
EV/EBITx
11.48
10.46
9.793
9.118
8.023
7.370
7.081
7.326
7.998
7.668
31.82
7.370
8.011
27
18.22
FCF yield (avg)%
5.16
6.04
6.14
3.19
4.33
5.01
3.51
5.54
4.75
4.45
25.75
4.75
4.88
80
25.01
FCF margin%
18.37
18.52
20.26
22.17
24.58
22.91
25.78
25.20
25.37
24.02
23.41
25.20
23.46
12
1.264
FCF / Net incomex
0.444
0.484
0.536
0.509
0.521
0.513
0.525
0.542
0.613
0.564
1.386
0.542
0.523
77
12.65
ROIC%
8.24
7.48
9.95
8.24
8.96
7.36
5.87
3.16
3.37
3.74
10.25
3.74
7.42
27
19.20
Return on equity%
29.48
29.35
27.91
26.26
24.40
26.82
28.80
28.03
25.86
24.54
14.82
26.82
27.37
74
18.28
Return on assets%
4.47
3.51
4.38
4.13
5.89
5.99
4.80
4.68
3.49
2.36
17.71
4.68
4.42
50
6.53
EPS$
2.14
2.00
2.01
2.12
1.87
1.93
1.71
1.84
1.73
1.69
6.78
(2.06%)
(3.63%)
—
7.54
EPS growth%
15.97
18.61
18.92
17.40
15.79
14.21
13.71
15.57
15.95
17.35
4.00
15.57
15.96
79
4.49
Bookvalue per sh$
6.83
5.81
5.44
5.81
5.24
4.91
4.70
4.62
4.00
4.35
6.85
(3.65%)
(3.71%)
—
5.66
FCF per share$
13.82
14.41
16.71
17.52
17.53
19.88
22.15
21.35
24.66
28.54
9.27
10.23%
9.04%
—
4.43
Dividend per sh$
1.88
1.77
1.69
1.85
2.01
1.88
1.83
2.00
1.88
1.69
3.46
(3.39%)
(0.75%)
—
3.34
Div yield (avg)%
13.66
13.82
16.10
15.90
14.13
16.13
18.73
19.06
17.53
15.14
17.57
17.53
16.00
16
27.30
Payout ratio%
11.08
11.90
11.56
10.97
8.26
5.60
5.40
6.93
4.31
6.09
8.33
5.60
7.60
39
231.8
Shares (diluted)M
337.5
390.2
416.8
448.2
444.3
451.7
494.2
533.4
532.5
605.3
228.0
6.38%
6.72%
54
26.48
Buyback yield%
22.44
24.18
21.95
19.45
17.72
16.52
16.12
15.49
18.21
15.55
19.52
16.12
17.96
83
1.593
D/E ratiox
1.152
1.110
1.198
1.232
1.264
1.259
1.341
1.472
1.532
1.379
0.454
1.379
1.262
84
3.961
Enterprise value$B
4.970
5.874
6.356
7.179
7.005
7.484
8.354
8.706
9.126
9.604
4.942
6.51%
7.27%
69
3.684
LT debt$B
1.154
1.292
1.354
1.392
1.554
1.478
1.427
1.432
1.470
1.590
1.603
0.46%
3.51%
69
Revenue
$6.354B
(0.04%)
1.00×
Cost of revenue
$4.448B
(0.04%)
1.00×
Operating expenses
$862.6M
0.99%
1.11×
Cash and investments
17.80%
Spread over hurdle
30.49%