5.225
Revenue$B
3.673
3.949
4.212
4.587
4.874
5.082
5.469
5.859
6.204
6.724
5.774
6.65%
7.05%
83
7.11
Revenue growth%
16.56
14.63
15.52
18.03
17.71
15.08
15.89
18.70
16.68
17.50
11.71
16.68
16.62
12
20.51
Gross margin%
28.84
26.41
26.15
24.19
25.25
27.87
28.50
28.00
26.99
24.15
5.71
27.87
26.70
13
3.88
Operating margin%
7.92
10.36
9.23
7.43
6.62
9.04
6.20
8.71
7.58
10.09
21.07
8.71
8.31
33
13.14
Net margin%
7.73
4.97
6.24
5.14
7.28
5.05
4.98
2.27
1.85
4.23
15.24
4.23
5.02
28
30.65
P/E ratio (avg)x
11.30
12.50
13.95
13.60
12.53
13.33
14.30
12.79
11.96
12.21
35.83
12.79
12.66
35
20.91
EV/EBITx
29.51
31.30
28.74
25.31
25.42
26.43
24.16
26.23
26.82
28.34
33.80
26.43
26.62
85
28.20
FCF yield (avg)%
17.16
19.71
19.84
17.61
15.78
14.35
16.08
13.31
14.14
13.34
23.77
14.14
15.93
55
22.75
FCF margin%
31.93
31.20
31.22
33.67
35.48
33.17
31.00
29.30
26.91
25.72
28.55
29.30
31.21
14
0.669
FCF / Net incomex
1.380
1.481
1.320
1.181
1.184
1.222
1.306
1.217
1.054
0.936
0.538
1.217
1.220
57
13.92
ROIC%
27.59
27.82
30.19
30.74
29.12
29.20
28.08
30.28
28.60
25.80
5.81
28.60
28.86
56
22.04
Return on equity%
5.54
3.44
2.38
4.93
7.91
8.76
8.56
6.96
4.72
6.42
8.12
6.96
5.98
17
13.49
Return on assets%
15.32
13.41
14.96
13.88
13.21
11.14
8.85
8.95
9.64
9.49
20.30
9.49
12.18
25
1.12
EPS$
0.91
0.99
1.08
1.02
1.09
1.13
1.22
1.06
1.16
1.28
1.25
3.27%
2.26%
—
18.47
EPS growth%
19.16
19.89
17.74
15.93
13.64
15.06
12.94
15.17
17.49
16.85
25.02
15.17
16.39
13
0.79
Bookvalue per sh$
2.36
2.12
2.31
2.04
2.06
2.19
2.15
2.05
2.05
2.09
2.42
0.30%
(2.39%)
—
1.35
FCF per share$
2.62
2.69
2.61
2.69
3.19
3.38
3.46
4.06
4.32
4.21
0.94
5.72%
4.73%
—
1.72
Dividend per sh$
3.51
3.63
4.13
3.79
4.14
4.21
4.38
4.37
4.64
4.60
0.90
2.12%
3.91%
—
6.30
Div yield (avg)%
8.23
8.16
8.63
10.06
7.44
6.15
6.19
4.65
4.84
2.45
4.69
4.84
6.81
27
11.85
Payout ratio%
9.38
10.80
10.14
11.26
9.63
11.48
9.67
8.96
9.87
8.04
9.38
9.67
9.77
73
0.556
Shares (diluted)B
0.853
0.814
0.895
0.923
1.015
1.084
1.156
1.185
1.349
1.592
0.565
9.41%
7.27%
74
26.29
Buyback yield%
21.72
23.07
23.64
24.06
24.63
23.21
23.42
23.63
26.15
27.66
5.70
23.63
23.64
72
0.187
D/E ratiox
2.016
2.314
2.373
2.767
2.740
2.612
3.014
3.284
3.108
3.206
1.057
3.108
2.754
33
5.025
Enterprise value$B
6.673
7.659
7.459
7.618
8.569
9.610
10.24
9.830
9.029
9.335
4.864
1.73%
3.71%
11
5.030
LT debt$B
5.987
5.685
5.262
5.261
4.736
5.201
5.319
4.893
4.873
5.527
1.846
3.14%
0.47%
47
Revenue
$6.724B
7.05%
1.00×
Cost of revenue
$4.707B
7.05%
1.00×
Operating expenses
$1.043B
6.17%
0.92×
Cash and investments
14.99%