4.211
Revenue$B
4.849
5.323
5.738
6.319
6.917
7.324
7.829
8.352
9.220
9.930
4.411
7.50%
8.45%
89
28.12
Revenue growth%
9.30
9.19
8.04
6.66
9.23
7.06
8.31
6.73
6.17
8.17
27.22
7.06
8.11
74
22.29
Gross margin%
23.96
24.65
25.40
27.26
25.30
28.26
27.75
26.83
29.35
29.57
20.76
28.26
27.05
36
20.92
Operating margin%
7.45
7.93
7.90
8.91
9.77
7.00
8.84
6.37
4.30
5.46
25.12
6.37
7.68
23
4.26
Net margin%
10.73
11.07
9.17
11.77
13.28
14.30
15.05
16.50
16.85
14.72
15.75
15.05
13.79
6
12.06
P/E ratio (avg)x
49.91
55.79
66.46
74.59
86.91
89.74
105.6
108.5
116.5
113.5
16.88
108.5
88.32
18
7.928
EV/EBITx
18.63
20.72
23.85
27.14
29.72
30.83
30.99
30.95
33.15
38.81
23.41
30.99
30.28
27
29.10
FCF yield (avg)%
5.06
5.22
6.38
4.87
6.24
6.07
5.12
3.92
4.48
2.69
10.50
4.48
5.09
7
15.25
FCF margin%
13.26
11.74
10.04
12.75
14.99
15.53
15.98
17.01
17.39
16.03
4.02
16.03
15.26
41
0.562
FCF / Net incomex
0.216
0.238
0.219
0.220
0.196
0.201
0.178
0.164
0.168
0.158
0.965
0.168
0.198
25
26.70
ROIC%
0.40
3.24
5.04
6.34
8.59
10.66
13.62
12.23
11.40
13.55
26.10
12.23
9.62
41
27.01
Return on equity%
9.44
8.04
7.73
9.39
11.47
13.44
15.09
15.82
18.64
20.84
8.93
15.82
12.46
41
18.21
Return on assets%
17.05
19.10
17.88
19.19
21.27
18.73
18.94
21.93
20.90
18.29
3.96
18.94
19.02
47
8.04
EPS$
11.07
12.02
11.82
11.24
11.80
11.00
10.60
11.70
11.66
12.09
8.70
0.48%
1.16%
—
7.44
EPS growth%
27.42
27.07
29.71
30.60
31.90
30.07
30.91
29.51
27.92
27.72
12.60
29.51
29.61
49
7.78
Bookvalue per sh$
4.29
4.06
4.13
4.28
4.03
3.76
4.07
4.52
4.16
3.92
8.95
(0.55%)
(2.07%)
—
3.48
FCF per share$
5.82
6.40
6.49
6.76
7.00
7.31
6.94
6.75
7.71
8.15
10.14
3.09%
4.20%
—
1.79
Dividend per sh$
8.56
7.98
8.37
7.96
7.73
7.66
8.57
8.83
9.26
9.73
11.60
4.70%
1.34%
—
6.42
Div yield (avg)%
19.70
19.23
18.32
19.80
18.51
19.51
17.16
14.65
16.51
18.45
17.71
17.16
18.48
75
3.92
Payout ratio%
6.74
8.51
8.26
11.05
12.83
12.62
12.44
11.40
12.86
12.78
24.74
12.62
11.92
91
0.502
Shares (diluted)B
0.649
0.639
0.599
0.659
0.745
0.868
1.009
1.098
1.063
1.167
0.490
9.39%
7.50%
24
21.69
Buyback yield%
11.03
8.56
6.45
3.94
6.50
5.72
5.55
7.22
5.34
5.18
21.27
5.55
6.09
54
0.507
D/E ratiox
2.322
2.653
2.978
3.336
3.689
3.796
3.496
3.259
3.538
3.365
1.293
3.496
3.351
93
3.698
Enterprise value$B
4.541
4.926
4.295
3.954
4.223
3.941
3.422
3.296
3.545
3.078
4.066
(6.13%)
(4.25%)
61
3.646
LT debt$B
6.188
5.799
5.953
5.413
5.868
6.439
7.120
7.973
7.861
8.890
1.498
8.66%
2.91%
59
Revenue
$9.930B
8.45%
1.00×
Cost of revenue
$4.322B
8.24%
0.98×
Operating expenses
$2.299B
8.13%
0.97×
Cash and investments
13.68%