5.297
Revenue$B
5.986
6.453
6.815
7.257
7.602
8.118
8.638
9.270
9.820
10.43
5.485
6.52%
6.40%
16
23.85
Revenue growth%
12.94
15.05
12.57
12.24
14.73
13.08
12.04
14.20
14.31
12.37
12.39
13.08
13.01
23
29.35
Gross margin%
22.73
23.08
21.97
23.21
25.85
24.26
23.02
24.52
22.10
20.01
4.34
23.02
23.05
20
21.12
Operating margin%
17.95
19.65
17.75
18.06
15.97
17.54
15.29
14.33
13.74
12.89
27.04
14.33
16.75
53
27.29
Net margin%
25.38
24.68
23.89
22.54
20.06
18.98
18.85
21.66
18.91
16.37
28.80
18.91
20.86
45
35.56
P/E ratio (avg)x
9.581
9.633
9.390
9.116
7.761
8.152
7.708
6.763
6.403
6.258
19.27
6.763
7.956
69
35.61
EV/EBITx
21.96
21.98
20.17
19.76
19.19
17.08
15.82
17.19
18.71
18.80
36.73
17.19
19.00
23
6.48
FCF yield (avg)%
29.01
30.67
30.78
32.88
35.50
33.38
30.39
33.38
35.34
34.33
4.95
33.38
33.13
38
23.43
FCF margin%
14.87
12.79
12.49
10.42
12.93
13.52
12.47
15.46
16.31
15.12
23.48
15.12
13.23
72
1.748
FCF / Net incomex
2.721
2.784
3.212
3.235
3.806
4.019
4.658
5.267
5.486
6.238
0.496
5.267
3.913
72
15.06
ROIC%
17.41
15.21
14.98
17.14
14.17
12.50
14.38
11.55
11.96
14.42
19.64
12.50
14.40
20
29.69
Return on equity%
1.18
0.40
2.99
1.19
1.72
2.83
0.92
0.40
3.31
5.19
13.75
2.83
1.46
62
21.77
Return on assets%
33.06
31.03
29.89
31.36
31.03
30.69
29.01
31.92
32.23
34.71
6.08
31.92
31.19
7
0.95
EPS$
1.49
1.54
1.82
2.01
2.16
2.53
2.56
3.02
3.16
3.34
0.99
9.08%
8.38%
—
21.04
EPS growth%
0.40
0.40
0.40
0.40
3.30
1.51
1.10
1.18
3.98
3.42
26.68
1.51
1.14
72
2.11
Bookvalue per sh$
4.00
4.33
4.31
4.85
5.55
5.60
6.05
6.40
6.96
6.92
1.07
4.50%
7.15%
—
1.30
FCF per share$
1.77
1.60
1.70
1.82
1.72
1.84
1.94
1.91
1.67
1.50
1.29
(2.64%)
(1.62%)
—
0.48
Dividend per sh$
1.89
1.68
1.51
1.42
1.37
1.29
1.31
1.35
1.35
1.23
0.66
(2.12%)
(5.30%)
—
21.89
Div yield (avg)%
11.77
11.97
10.07
12.37
14.56
11.84
13.68
13.48
14.86
14.69
25.90
13.68
12.92
35
23.69
Payout ratio%
13.26
15.93
13.24
14.84
16.42
18.78
20.94
22.33
20.87
19.95
27.00
20.87
17.60
30
4.167
Shares (diluted)B
4.428
4.712
4.522
4.768
5.295
5.795
6.283
5.779
5.643
5.398
4.064
0.39%
1.33%
22
21.59
Buyback yield%
1.40
0.40
1.21
0.40
2.13
3.08
3.97
1.54
1.42
0.40
5.79
1.54
1.41
14
0.116
D/E ratiox
2.497
2.449
2.574
2.852
2.769
2.697
2.758
2.623
2.715
2.781
1.024
2.715
2.706
45
2.519
Enterprise value$B
3.775
3.478
3.391
2.973
3.129
3.196
3.109
3.184
3.294
3.407
5.500
1.72%
(1.19%)
69
8.360
LT debt$B
11.67
11.34
13.20
15.09
14.10
15.59
14.61
14.69
16.89
16.15
2.750
2.75%
3.16%
74
Revenue
$10.43B
6.40%
1.00×
Cost of revenue
$7.298B
6.40%
1.00×
Operating expenses
$1.825B
7.36%
1.09×
Goodwill & intangibles
18.46%
Cash and investments
17.88%