4.275
Revenue$B
7.646
7.607
7.825
7.920
7.919
7.993
8.177
8.321
8.405
8.332
4.747
1.02%
0.75%
34
28.91
Revenue growth%
24.04
26.66
26.23
24.95
22.52
24.95
27.64
24.94
24.90
27.80
24.12
24.95
24.95
19
7.20
Gross margin%
6.97
5.50
2.79
0.68
0.89
0.40
0.40
3.31
1.86
1.26
23.48
1.26
1.56
7
6.89
Operating margin%
8.23
8.44
9.04
6.91
7.03
4.29
1.92
1.37
0.40
0.40
6.06
1.37
5.60
62
6.19
Net margin%
5.43
6.20
5.29
2.36
2.08
2.38
3.11
3.57
2.99
3.53
29.63
3.11
3.32
46
16.23
P/E ratio (avg)x
29.25
28.92
30.76
33.10
32.09
28.67
26.40
24.55
24.05
23.69
36.38
24.55
28.79
71
29.24
EV/EBITx
20.75
22.55
20.77
22.29
23.78
22.66
21.44
19.29
19.83
17.58
25.53
19.83
21.10
73
27.26
FCF yield (avg)%
19.77
17.94
20.41
17.49
15.53
13.04
11.12
9.37
6.57
9.49
16.41
9.49
14.29
48
27.96
FCF margin%
18.32
16.35
14.96
15.30
14.14
14.38
16.80
14.90
12.68
13.96
7.25
14.38
14.93
28
0.968
FCF / Net incomex
1.197
1.280
1.145
0.993
0.928
1.001
0.973
1.003
0.929
0.869
1.247
0.973
0.997
55
15.21
ROIC%
25.11
23.75
26.68
27.73
27.78
25.51
24.64
21.76
23.03
25.22
3.88
24.64
25.16
69
27.15
Return on equity%
27.73
27.31
28.64
30.67
31.12
30.08
32.99
30.38
28.20
28.67
4.39
30.08
29.38
16
14.82
Return on assets%
18.41
18.48
16.57
14.82
14.63
15.54
15.12
13.36
11.49
12.29
12.07
13.36
14.97
21
1.63
EPS$
4.10
4.83
5.43
6.20
7.19
6.96
8.00
9.50
9.49
9.73
1.68
6.25%
8.77%
—
9.35
EPS growth%
13.52
13.38
14.98
16.69
14.00
11.30
10.18
12.86
14.23
14.64
15.80
12.86
13.76
12
0.56
Bookvalue per sh$
1.26
1.28
1.30
1.35
1.52
1.56
1.62
1.74
1.77
2.07
1.91
6.33%
4.72%
—
2.05
FCF per share$
1.16
1.26
1.31
1.18
1.27
1.31
1.25
1.20
1.27
1.31
2.44
0.63%
0.72%
—
0.78
Dividend per sh$
1.20
1.28
1.43
1.60
1.73
1.82
1.87
2.02
1.95
1.95
1.73
2.45%
6.19%
—
4.09
Div yield (avg)%
20.48
21.40
22.51
20.42
18.14
16.57
17.83
18.24
16.22
16.67
16.40
16.67
18.19
35
18.90
Payout ratio%
29.50
31.87
29.15
28.12
29.94
27.69
29.33
30.97
29.98
31.06
27.36
29.98
29.72
19
684.2
Shares (diluted)M
690.1
718.1
807.6
775.0
699.8
745.8
722.5
721.0
765.5
856.1
684.0
4.11%
3.31%
42
10.20
Buyback yield%
4.51
3.19
5.20
5.49
3.86
3.18
5.73
2.97
2.53
2.86
8.23
2.97
3.52
74
1.691
D/E ratiox
2.735
2.827
3.036
2.956
3.518
3.580
3.719
4.433
5.210
5.577
1.774
4.433
3.549
77
1.959
Enterprise value$B
3.352
3.511
3.732
3.612
3.335
3.462
3.065
3.114
2.851
2.687
1.419
(4.23%)
(1.98%)
38
6.587
LT debt$B
1.498
1.354
1.439
1.385
1.280
1.326
1.324
1.396
1.494
1.323
6.366
0.67%
(2.31%)
10
Revenue
$8.332B
0.75%
1.00×
Cost of revenue
$4.800B
0.67%
0.99×
Operating expenses
$1.128B
0.49%
0.97×
Cash and investments
19.77%
Property and equipment
17.13%
Return on capital
106.15%
Spread over hurdle
97.30%