4.924
Revenue$B
2.010
2.136
2.355
2.558
2.802
3.037
3.218
3.462
3.821
4.130
5.132
8.07%
8.35%
83
26.06
Revenue growth%
6.82
8.13
8.49
10.57
12.78
11.21
9.92
12.92
12.14
12.01
19.45
12.01
10.89
60
18.98
Gross margin%
31.63
29.70
31.82
30.32
31.39
32.39
30.89
32.20
32.68
32.54
22.10
32.39
31.73
56
9.08
Operating margin%
33.45
33.16
36.16
37.11
35.68
33.91
34.53
35.71
35.40
33.08
28.57
34.53
34.96
87
27.32
Net margin%
26.86
27.01
24.22
25.04
27.33
25.93
27.45
27.81
30.35
31.55
29.69
27.81
27.17
51
21.83
P/E ratio (avg)x
42.59
37.30
39.96
39.37
41.83
39.19
37.46
33.74
31.65
26.74
25.08
33.74
38.32
28
22.69
EV/EBITx
23.35
22.94
23.99
24.23
27.38
26.39
28.98
27.17
28.61
26.34
13.63
27.17
26.37
44
3.22
FCF yield (avg)%
1.59
1.82
0.40
0.87
3.70
3.96
6.58
9.04
9.14
8.42
2.85
8.42
3.83
20
17.71
FCF margin%
12.93
10.74
11.96
9.48
10.36
10.08
7.43
8.49
7.59
6.03
21.52
7.59
9.78
65
1.272
FCF / Net incomex
0.196
0.200
0.219
0.255
0.286
0.325
0.315
0.365
0.372
0.435
1.727
0.365
0.300
57
11.76
ROIC%
19.93
17.99
18.61
19.53
18.67
19.69
17.60
18.51
16.26
18.62
19.15
18.51
18.61
37
13.44
Return on equity%
26.39
23.91
24.18
24.80
27.62
30.23
29.67
31.91
33.30
30.48
23.32
30.48
28.64
26
13.41
Return on assets%
18.16
18.81
20.95
23.66
26.08
25.31
23.88
24.79
24.44
21.86
24.17
24.44
23.77
51
5.04
EPS$
0.73
0.76
0.71
0.76
0.73
0.74
0.68
0.61
0.55
0.55
5.25
(5.68%)
(3.59%)
—
24.84
EPS growth%
11.92
10.34
9.44
12.17
13.77
14.65
16.41
18.66
16.02
14.77
16.91
16.02
14.21
84
2.53
Bookvalue per sh$
1.22
1.37
1.41
1.53
1.79
1.85
1.90
2.18
2.49
2.56
3.04
7.39%
9.52%
—
2.35
FCF per share$
4.04
3.72
3.83
3.62
3.66
4.04
3.69
3.73
3.37
3.38
2.33
(1.59%)
(0.93%)
—
4.74
Dividend per sh$
2.53
2.79
2.96
2.98
3.13
3.12
3.32
3.53
3.81
3.85
1.80
4.18%
6.12%
—
5.62
Div yield (avg)%
26.73
28.42
29.99
29.12
31.56
33.63
31.74
32.98
30.58
32.00
12.12
32.00
31.07
78
23.15
Payout ratio%
29.31
30.41
31.00
29.21
31.38
30.79
30.19
28.60
25.86
26.88
16.04
28.60
29.75
28
0.634
Shares (diluted)B
0.725
0.797
0.779
0.805
0.937
0.922
1.015
1.108
1.071
1.220
0.620
5.43%
5.25%
77
28.77
Buyback yield%
16.61
13.91
10.93
8.00
8.48
5.59
3.55
1.21
3.02
2.27
5.19
3.02
6.80
32
1.491
D/E ratiox
1.835
1.862
1.981
2.081
2.181
2.473
2.461
2.619
2.611
2.966
0.959
2.611
2.321
12
1.406
Enterprise value$B
6.754
7.721
8.083
9.465
10.48
9.971
9.905
10.50
10.22
11.21
1.851
1.36%
5.54%
17
0.486
LT debt$B
1.885
2.050
1.849
1.746
1.815
1.932
1.756
1.833
1.948
1.966
0.895
1.61%
(0.22%)
66
Revenue
$4.130B
8.35%
1.00×
Cost of revenue
$2.642B
8.56%
1.02×
Operating expenses
$664.1M
8.40%
1.01×
Cash and investments
20.60%
Goodwill & intangibles
17.53%