5.780
Revenue$B
7.080
7.156
7.101
7.045
7.038
7.087
7.258
7.238
7.231
7.227
6.200
0.53%
0.21%
71
2.99
Revenue growth%
18.14
18.49
18.01
18.49
18.65
19.42
20.25
18.96
21.51
20.77
9.38
20.25
18.80
67
26.09
Gross margin%
12.34
14.66
17.41
15.27
12.84
12.81
11.66
9.40
10.09
8.81
3.90
10.09
12.58
27
19.54
Operating margin%
29.17
27.73
26.67
26.59
25.42
23.50
21.63
21.53
20.84
19.01
19.31
21.53
24.46
29
13.78
Net margin%
19.81
19.71
18.78
15.85
13.12
10.13
10.85
8.13
5.54
7.23
25.78
8.13
11.99
65
14.67
P/E ratio (avg)x
28.66
29.23
31.67
30.69
28.26
30.59
27.59
24.76
26.60
24.31
18.82
26.60
28.46
90
34.58
EV/EBITx
22.37
22.88
20.98
22.17
25.18
27.68
26.98
27.30
26.62
28.63
13.19
27.30
25.90
44
28.09
FCF yield (avg)%
15.53
15.19
14.62
11.85
10.99
8.73
8.63
11.57
13.80
16.05
28.71
11.57
12.82
71
18.50
FCF margin%
9.36
6.40
3.84
1.14
2.93
0.91
0.40
0.40
0.40
0.40
28.86
0.40
1.03
78
1.637
FCF / Net incomex
1.444
1.609
1.547
1.470
1.549
1.727
1.693
1.580
1.814
1.708
1.071
1.708
1.594
87
13.41
ROIC%
13.95
13.52
11.48
8.81
10.40
8.69
11.07
9.02
11.75
14.74
4.86
11.07
11.27
67
18.68
Return on equity%
9.12
6.90
8.62
8.22
5.65
7.50
6.49
3.86
2.02
2.73
16.88
3.86
6.70
39
7.02
Return on assets%
21.21
23.91
22.63
22.10
20.89
19.98
20.45
21.04
18.46
16.42
17.50
19.98
20.96
70
11.15
EPS$
28.87
29.42
29.95
33.86
32.94
34.15
39.59
40.87
42.31
45.63
11.95
6.73%
5.77%
—
10.99
EPS growth%
15.58
13.77
15.58
14.41
16.22
15.94
13.21
15.98
16.44
16.16
20.59
15.98
15.76
64
16.54
Bookvalue per sh$
6.12
6.24
6.32
7.37
7.66
8.77
9.61
10.83
12.40
12.53
4.07
10.36%
8.84%
—
18.28
FCF per share$
20.11
24.02
27.81
31.25
34.29
38.58
44.77
51.10
54.85
55.54
7.53
10.12%
11.56%
—
17.76
Dividend per sh$
8.90
8.60
9.79
9.43
9.45
9.35
10.91
11.98
13.35
14.19
15.03
8.47%
5.10%
—
2.70
Div yield (avg)%
26.93
28.00
25.69
24.66
25.48
22.62
20.12
17.36
14.83
17.59
25.06
17.59
23.64
44
16.32
Payout ratio%
22.02
23.64
21.70
20.66
18.50
18.44
21.21
18.64
18.44
19.93
29.94
18.64
20.30
94
135.9
Shares (diluted)M
193.0
220.6
211.3
216.7
224.6
223.8
218.2
215.8
221.3
213.9
140.3
(0.97%)
2.74%
14
6.03
Buyback yield%
15.41
15.35
16.56
18.41
20.97
22.03
23.16
21.87
21.62
23.49
17.34
22.03
21.30
92
1.537
D/E ratiox
0.419
0.407
0.411
0.449
0.451
0.471
0.464
0.468
0.433
0.376
1.674
0.464
0.441
40
4.552
Enterprise value$B
2.433
2.072
2.033
1.775
1.535
1.511
1.507
1.619
1.705
1.656
2.114
1.53%
(3.65%)
66
4.840
LT debt$B
5.676
5.853
5.749
5.144
5.673
5.655
5.840
6.426
6.868
7.494
2.749
5.73%
3.20%
66
Revenue
$7.227B
0.21%
1.00×
Cost of revenue
$3.756B
0.42%
1.02×
Operating expenses
$1.672B
(0.05%)
0.97×
Cash and investments
15.84%
Spread over hurdle
21.36%