2.815
Revenue$B
5.229
5.411
5.479
5.707
6.034
6.213
6.482
6.753
7.148
7.561
3.034
4.62%
4.33%
19
11.41
Revenue growth%
3.82
2.66
2.41
1.61
0.40
1.93
0.40
1.52
0.40
2.11
13.97
1.52
1.77
87
24.70
Gross margin%
3.97
5.42
8.05
7.18
5.76
3.71
6.27
6.12
3.84
2.10
18.21
3.84
5.59
57
28.77
Operating margin%
7.20
4.97
2.35
0.40
0.40
2.11
1.34
0.40
0.40
0.40
9.69
0.40
0.87
87
16.17
Net margin%
19.56
17.64
14.78
13.08
11.68
10.06
11.92
10.82
12.54
11.32
11.93
11.32
12.23
60
35.61
P/E ratio (avg)x
14.81
14.54
14.75
13.48
12.25
11.23
9.639
8.493
8.332
8.249
17.73
8.493
11.74
34
16.86
EV/EBITx
8.797
8.785
9.396
8.744
9.553
10.11
10.36
10.36
11.95
12.22
34.34
10.36
9.833
36
20.20
FCF yield (avg)%
7.48
10.19
9.50
8.73
6.89
8.37
5.86
4.29
2.18
0.51
8.49
4.29
7.18
14
8.66
FCF margin%
0.40
0.40
0.88
1.10
1.42
0.40
0.40
0.40
0.40
0.40
16.28
0.40
0.40
29
0.334
FCF / Net incomex
1.343
1.380
1.291
1.174
1.154
1.231
1.340
1.355
1.508
1.434
1.193
1.355
1.341
74
20.65
ROIC%
18.93
20.62
23.44
24.90
23.12
23.44
22.63
25.42
24.89
22.42
12.51
23.44
23.28
92
15.64
Return on equity%
6.95
5.38
6.63
5.32
7.75
7.60
10.36
7.39
5.47
4.45
22.07
7.39
6.79
57
8.91
Return on assets%
32.50
32.21
35.04
33.15
31.88
32.95
35.74
36.49
35.45
36.46
2.91
35.74
34.10
67
5.06
EPS$
1.79
2.00
2.06
2.26
2.32
2.57
2.74
2.70
3.09
3.05
5.24
5.64%
5.09%
—
12.26
EPS growth%
14.58
12.84
15.57
16.50
16.98
17.44
17.24
17.63
18.72
16.12
6.24
17.44
16.74
45
4.40
Bookvalue per sh$
6.45
7.37
7.83
7.63
8.96
9.66
10.27
11.74
12.01
11.71
4.44
5.49%
6.66%
—
5.42
FCF per share$
1.34
1.49
1.57
1.82
2.03
2.06
2.01
2.02
2.25
2.53
3.21
4.50%
6.36%
—
1.24
Dividend per sh$
3.83
3.34
3.04
3.24
2.94
3.22
3.18
2.92
2.86
2.90
4.58
(0.30%)
(4.06%)
—
25.00
Div yield (avg)%
6.63
5.95
8.52
7.93
6.48
5.67
7.47
5.69
4.38
5.58
5.73
5.67
6.21
13
23.61
Payout ratio%
12.41
12.48
15.20
17.37
15.93
13.62
10.77
9.51
8.89
8.17
29.74
9.51
12.45
37
290.2
Shares (diluted)M
342.2
315.3
305.4
323.1
316.0
325.8
287.4
308.1
327.7
349.1
297.1
2.01%
(0.54%)
48
26.25
Buyback yield%
25.40
26.79
24.52
26.08
27.87
26.12
25.53
24.86
22.02
21.42
3.84
24.86
25.47
50
1.001
D/E ratiox
1.697
1.518
1.591
1.457
1.408
1.290
1.339
1.379
1.492
1.324
0.258
1.339
1.433
47
6.645
Enterprise value$B
2.607
2.795
2.579
2.559
2.386
2.059
1.911
1.670
1.597
1.714
3.437
(6.40%)
(4.81%)
22
1.337
LT debt$B
5.455
5.347
6.075
6.384
6.142
6.042
6.866
6.488
7.088
6.656
0.583
1.62%
2.90%
59
Revenue
$7.561B
4.33%
1.00×
Cost of revenue
$4.308B
4.15%
0.98×
Operating expenses
$1.882B
4.55%
1.02×
Goodwill & intangibles
20.77%
Cash and investments
15.48%
Spread over hurdle
(7.73%)