3.879
Revenue$B
4.841
4.845
4.966
4.953
4.944
4.880
5.012
4.982
4.937
4.895
4.162
(0.20%)
0.21%
47
8.41
Revenue growth%
28.81
28.78
29.45
32.03
32.92
31.29
29.18
31.50
34.33
32.34
16.40
31.50
31.40
57
6.01
Gross margin%
11.07
13.54
14.39
13.09
16.08
17.32
18.61
18.77
20.19
22.60
7.26
18.77
16.70
61
22.64
Operating margin%
27.34
28.60
30.76
33.53
34.59
34.22
32.96
30.11
29.46
28.72
27.05
30.11
30.43
80
16.19
Net margin%
11.39
10.72
7.85
9.48
9.40
10.00
11.74
9.38
10.52
13.22
10.05
10.52
10.26
35
11.43
P/E ratio (avg)x
17.95
16.16
15.19
14.62
13.90
14.02
13.78
12.38
12.54
13.63
34.13
13.63
13.96
53
35.95
EV/EBITx
30.32
30.50
32.39
33.30
34.87
30.30
29.41
25.55
22.65
21.88
37.94
25.55
30.31
43
19.51
FCF yield (avg)%
14.14
13.70
14.37
12.99
13.65
11.93
14.90
12.19
11.99
10.23
28.01
11.99
13.32
54
19.65
FCF margin%
12.27
11.14
13.59
11.64
13.44
12.83
11.90
11.69
13.82
15.82
17.18
12.83
12.55
68
1.158
FCF / Net incomex
0.575
0.591
0.560
0.538
0.557
0.651
0.664
0.721
0.745
0.857
1.584
0.721
0.621
73
21.31
ROIC%
9.69
9.69
7.76
6.18
7.08
8.15
11.02
8.93
10.02
8.03
19.48
8.93
8.54
67
6.59
Return on equity%
9.11
9.25
7.77
4.91
7.75
9.09
10.70
10.63
13.31
15.50
18.88
10.70
9.18
39
26.00
Return on assets%
33.86
35.53
35.79
35.10
36.47
36.56
37.84
40.51
40.56
39.26
27.35
39.26
36.51
22
1.39
EPS$
2.58
2.88
3.38
3.74
4.49
4.86
5.09
5.13
5.09
5.19
1.52
2.98%
7.70%
—
22.38
EPS growth%
25.93
25.50
26.55
26.36
28.13
31.07
32.50
31.75
30.56
29.57
21.58
31.07
28.85
33
3.75
Bookvalue per sh$
0.75
0.82
0.82
0.89
0.95
0.83
0.77
0.79
0.79
0.76
0.59
(4.20%)
0.44%
—
1.89
FCF per share$
2.04
2.22
2.24
2.19
2.30
2.50
2.54
2.53
2.60
2.52
3.22
1.82%
1.92%
—
2.06
Dividend per sh$
3.01
2.67
2.94
3.15
2.95
2.99
3.00
3.03
3.39
3.03
0.99
0.52%
0.30%
—
24.27
Div yield (avg)%
18.02
20.73
20.02
19.85
20.39
17.60
18.88
17.69
18.88
21.83
5.84
18.88
19.36
22
16.90
Payout ratio%
13.65
15.29
15.95
18.37
17.90
17.26
16.11
17.92
19.32
18.49
20.29
17.92
17.58
82
499.2
Shares (diluted)M
353.2
357.5
334.2
287.3
255.0
269.9
258.2
280.8
271.2
245.7
504.9
(0.75%)
(4.86%)
92
8.53
Buyback yield%
15.75
17.49
16.94
17.63
18.47
15.58
16.87
16.75
15.01
16.27
3.41
16.27
16.81
58
0.963
D/E ratiox
0.295
0.327
0.321
0.352
0.377
0.335
0.318
0.322
0.337
0.301
1.158
0.322
0.324
22
4.461
Enterprise value$B
1.421
1.400
1.305
1.110
1.162
1.162
1.109
1.046
1.026
0.927
0.514
(4.42%)
(4.69%)
66
4.565
LT debt$B
0.910
0.956
1.090
1.145
1.299
1.370
1.441
1.613
1.721
1.675
3.093
5.21%
7.00%
93
Revenue
$4.895B
0.21%
1.00×
Cost of revenue
$2.170B
0.31%
1.01×
Operating expenses
$1.101B
0.14%
0.99×
Cash and investments
16.68%
Goodwill & intangibles
16.55%
Spread over hurdle
50.25%