5.021
Revenue$B
6.718
7.359
7.964
8.581
9.261
9.861
10.39
11.10
11.97
13.09
5.334
7.17%
7.84%
15
6.50
Revenue growth%
3.54
1.20
2.01
1.82
0.40
0.40
0.40
0.40
0.40
2.09
8.96
0.40
0.80
40
25.95
Gross margin%
3.75
0.85
0.40
0.40
2.72
3.00
5.24
4.47
5.72
7.68
28.18
5.24
3.38
63
18.45
Operating margin%
6.67
4.99
6.61
7.97
7.86
9.67
6.79
4.85
5.91
7.18
10.77
6.79
6.73
22
19.14
Net margin%
9.03
7.91
8.58
5.90
3.40
0.63
1.81
0.96
0.57
3.29
25.02
0.96
3.34
80
20.63
P/E ratio (avg)x
31.62
36.15
41.02
44.97
50.14
49.34
48.74
52.56
48.49
55.62
25.99
49.34
48.61
43
23.00
EV/EBITx
30.06
26.37
28.50
30.15
28.64
29.14
29.63
28.89
26.01
28.30
26.81
28.89
28.77
7
13.46
FCF yield (avg)%
17.37
20.03
22.43
22.90
20.11
22.92
20.09
18.27
16.18
16.53
15.75
18.27
20.06
55
10.02
FCF margin%
18.56
19.86
19.79
20.04
18.05
17.01
16.84
17.84
17.37
19.85
18.58
17.37
18.30
11
0.928
FCF / Net incomex
0.493
0.463
0.479
0.447
0.499
0.550
0.626
0.690
0.792
0.748
1.691
0.690
0.525
9
15.72
ROIC%
12.44
11.50
8.68
7.36
9.73
9.36
10.54
8.33
9.49
12.22
28.29
9.49
9.61
19
15.91
Return on equity%
10.51
12.34
10.27
9.86
10.27
9.48
8.85
10.74
11.21
13.63
17.38
10.74
10.39
94
7.03
Return on assets%
13.65
15.19
12.71
10.16
12.23
10.82
10.51
9.66
6.87
7.83
13.19
9.66
10.66
59
6.18
EPS$
2.32
2.45
2.74
2.61
2.87
2.74
2.84
2.75
2.50
2.35
6.84
(3.86%)
0.37%
—
25.43
EPS growth%
21.43
22.21
21.51
22.33
21.37
20.62
19.53
22.04
23.76
21.09
23.48
21.09
21.47
18
5.09
Bookvalue per sh$
4.79
5.75
6.58
7.34
8.01
8.16
9.54
10.47
11.19
11.83
1.76
8.11%
11.08%
—
4.69
FCF per share$
2.80
2.59
2.56
2.54
2.65
2.48
2.45
2.41
2.19
2.32
5.99
(2.65%)
(2.32%)
—
1.28
Dividend per sh$
4.44
4.44
4.70
4.50
4.75
4.53
4.26
4.38
4.99
4.61
1.12
(0.59%)
1.21%
—
11.25
Div yield (avg)%
9.69
7.23
9.95
10.62
9.24
11.92
10.05
10.72
12.21
14.01
5.27
11.92
10.33
71
8.22
Payout ratio%
6.37
5.62
3.73
1.32
3.98
4.02
6.51
5.22
2.39
2.69
8.70
4.02
4.00
29
394.8
Shares (diluted)M
401.3
439.1
399.8
396.3
444.7
464.6
524.8
564.3
556.4
587.1
382.1
5.71%
4.33%
92
28.47
Buyback yield%
26.61
24.37
26.05
27.64
26.76
27.87
27.92
26.15
24.17
24.62
7.23
26.15
26.38
48
0.496
D/E ratiox
1.012
1.139
1.237
1.419
1.571
1.841
2.125
2.204
2.592
2.711
0.691
2.204
1.706
63
4.563
Enterprise value$B
1.567
1.495
1.583
1.846
1.729
1.743
2.020
1.936
1.946
1.901
5.035
1.91%
2.99%
63
9.590
LT debt$B
1.451
1.382
1.356
1.170
1.032
1.122
1.218
1.281
1.236
1.082
12.44
0.94%
(3.46%)
12
Revenue
$13.09B
7.84%
1.00×
Cost of revenue
$5.813B
7.47%
0.97×
Operating expenses
$2.802B
8.45%
1.06×
Goodwill & intangibles
19.85%
Cash and investments
17.26%