23.77
Revenue$B
59.60
58.96
60.18
59.74
60.28
60.12
59.23
60.98
61.41
61.31
25.77
0.34%
0.46%
31
25.28
Revenue growth%
15.42
14.06
11.34
9.14
10.41
11.50
13.24
11.41
8.50
11.22
12.22
11.41
11.38
77
13.71
Gross margin%
18.71
18.56
16.13
15.35
17.46
19.06
18.68
20.91
20.53
21.59
26.62
20.53
18.69
73
29.92
Operating margin%
32.13
32.90
30.18
29.52
26.73
29.37
30.25
32.54
33.50
34.88
17.36
32.54
31.19
64
14.94
Net margin%
13.61
14.46
12.78
15.32
18.17
18.04
16.98
15.27
14.20
13.00
27.38
15.27
14.87
75
20.89
P/E ratio (avg)x
36.38
37.35
42.28
43.16
44.63
41.09
42.97
48.89
46.72
43.79
25.31
43.79
43.06
91
13.54
EV/EBITx
30.24
30.18
30.47
34.10
37.01
37.08
38.11
39.23
37.82
38.36
37.87
38.11
37.04
21
16.51
FCF yield (avg)%
28.30
30.36
28.86
29.28
29.58
27.75
25.28
22.74
24.70
22.18
24.76
24.70
28.03
6
28.39
FCF margin%
13.20
10.44
10.25
8.78
7.11
7.04
7.01
7.89
9.02
11.88
14.11
7.89
8.90
38
0.872
FCF / Net incomex
0.453
0.481
0.511
0.559
0.634
0.678
0.740
0.696
0.789
0.851
1.046
0.740
0.656
52
26.97
ROIC%
16.68
14.00
12.92
14.58
12.19
14.33
15.97
18.20
17.76
17.74
15.70
17.74
15.28
77
6.77
Return on equity%
4.46
3.63
0.78
0.61
1.28
1.60
4.11
6.27
4.08
2.75
10.13
4.08
3.19
22
13.32
Return on assets%
12.52
9.82
12.00
9.04
10.30
11.48
14.21
16.94
16.55
15.82
10.74
15.82
12.26
67
61.86
EPS$
21.13
21.50
21.93
20.43
18.16
19.55
20.40
21.15
22.72
20.12
66.07
2.07%
(0.09%)
—
2.89
EPS growth%
28.35
29.04
29.24
28.90
30.73
28.26
30.83
32.20
29.70
32.50
23.12
30.83
29.47
47
64.90
Bookvalue per sh$
41.43
43.28
40.21
41.89
46.49
41.75
39.75
39.64
36.74
39.10
63.62
(3.40%)
(0.83%)
—
48.52
FCF per share$
33.08
30.72
29.76
26.55
27.07
29.67
27.59
27.94
30.75
27.50
46.23
0.32%
(2.39%)
—
40.47
Dividend per sh$
42.15
43.28
40.21
41.17
36.96
36.62
31.94
34.48
32.30
31.92
43.59
(2.89%)
(3.84%)
—
29.91
Div yield (avg)%
16.96
14.64
14.92
16.57
18.61
17.87
16.03
14.54
14.06
14.64
8.50
14.64
15.48
31
5.00
Payout ratio%
5.24
5.98
7.81
9.06
11.09
8.27
9.47
6.52
7.90
10.29
3.21
8.27
8.08
87
0.690
Shares (diluted)B
1.197
1.399
1.513
1.713
1.683
1.615
1.630
1.852
1.929
2.036
0.689
3.88%
6.89%
12
15.44
Buyback yield%
21.33
18.62
18.70
18.62
16.69
17.74
16.29
13.47
14.97
13.73
15.63
14.97
17.22
44
1.733
D/E ratiox
1.068
1.058
0.944
0.955
0.972
0.838
0.880
0.929
0.979
1.012
0.224
0.929
0.964
48
24.54
Enterprise value$B
49.41
43.98
40.64
38.01
32.71
30.64
30.86
26.90
24.91
24.69
32.80
(5.47%)
(6.83%)
36
36.08
LT debt$B
10.74
10.69
10.10
11.55
11.37
12.18
11.62
10.70
11.48
11.32
48.81
(0.09%)
(0.41%)
10
Revenue
$61.31B
0.46%
1.00×
Cost of revenue
$40.29B
0.84%
1.04×
Operating expenses
$7.711B
(0.05%)
0.95×
Property and equipment
18.60%
Cash and investments
17.18%
Spread over hurdle
(19.06%)