5.675
Revenue$B
5.143
5.319
5.635
5.838
5.930
6.095
6.430
6.589
6.796
7.144
6.186
3.80%
3.91%
82
12.49
Revenue growth%
4.58
4.65
6.57
7.86
6.41
9.21
7.73
4.78
4.63
2.75
23.73
4.78
5.60
19
2.40
Gross margin%
24.34
27.06
27.35
27.22
24.58
25.58
26.18
27.43
29.49
27.06
8.88
27.06
27.06
14
9.71
Operating margin%
9.36
6.69
4.39
4.77
5.41
3.21
1.97
2.20
1.37
1.50
14.96
1.97
3.80
10
3.67
Net margin%
9.72
10.77
8.39
10.45
7.84
9.63
11.20
10.83
12.94
13.24
16.97
11.20
10.61
38
6.934
P/E ratio (avg)x
22.21
23.33
22.49
24.57
28.88
27.31
26.63
27.61
27.43
28.16
22.26
27.43
26.97
42
17.41
EV/EBITx
20.22
17.29
18.62
19.81
21.27
20.22
21.06
20.28
19.95
17.21
36.21
20.22
20.08
71
5.67
FCF yield (avg)%
16.55
14.46
13.53
13.83
15.94
17.16
16.58
14.88
16.60
15.13
2.81
16.58
15.53
89
9.18
FCF margin%
14.11
16.34
14.62
16.43
16.99
15.55
13.76
12.45
13.64
16.36
20.33
13.76
15.08
63
1.583
FCF / Net incomex
0.626
0.635
0.761
0.891
0.918
0.921
0.953
1.048
1.141
1.240
1.044
1.048
0.920
91
20.61
ROIC%
0.95
3.53
5.34
6.13
4.98
4.83
2.16
1.74
3.60
3.78
28.93
3.60
3.69
11
24.07
Return on equity%
24.22
26.72
29.70
29.00
29.07
31.01
29.18
29.64
28.91
29.32
11.70
29.32
29.13
9
29.12
Return on assets%
0.40
0.40
0.40
0.40
0.49
1.00
2.63
5.31
2.80
4.36
12.92
2.80
0.75
26
7.66
EPS$
1.23
1.09
1.14
1.17
1.14
1.20
1.30
1.22
1.19
1.11
7.90
(0.56%)
(0.77%)
—
11.81
EPS growth%
22.01
19.37
17.24
17.01
17.72
16.76
18.34
18.89
20.26
18.97
19.46
18.89
18.62
23
2.93
Bookvalue per sh$
8.95
10.15
11.64
11.40
11.59
12.45
13.84
13.09
14.80
16.62
3.79
7.47%
7.05%
—
6.31
FCF per share$
2.07
2.13
2.01
2.22
2.10
2.33
2.44
2.61
2.68
2.59
4.57
4.23%
3.75%
—
5.54
Dividend per sh$
1.81
1.83
1.99
2.08
2.07
2.11
2.32
2.21
2.14
1.94
1.36
(1.29%)
1.62%
—
6.18
Div yield (avg)%
31.47
33.73
34.55
32.66
33.94
36.34
35.23
34.82
32.35
30.34
3.63
34.82
33.84
72
26.82
Payout ratio%
7.41
10.21
12.11
10.79
12.06
13.64
13.42
14.62
15.60
13.72
2.29
13.72
12.76
59
479.9
Shares (diluted)M
492.1
524.5
565.3
558.6
504.7
447.0
454.0
443.6
404.9
364.9
479.2
(6.28%)
(2.25%)
12
6.51
Buyback yield%
7.21
7.96
8.55
7.47
8.96
7.76
6.47
9.34
8.15
8.10
5.11
8.10
8.03
70
1.251
D/E ratiox
1.387
1.609
1.528
1.735
1.891
1.805
1.744
1.918
1.996
1.945
0.441
1.918
1.775
88
1.004
Enterprise value$B
5.302
5.728
6.087
7.134
7.641
9.013
10.03
11.54
11.31
12.03
3.496
9.50%
8.58%
78
3.383
LT debt$B
1.477
1.646
1.645
1.904
2.106
2.237
2.168
2.209
2.566
2.926
1.126
6.79%
6.84%
68
Revenue
$7.144B
3.91%
1.00×
Cost of revenue
$4.188B
3.76%
0.99×
Operating expenses
$1.732B
4.16%
1.02×
Cash and investments
16.30%
Goodwill & intangibles
15.44%
Spread over hurdle
14.33%