32.35
Revenue$B
22.02
23.74
24.93
26.65
28.75
30.76
33.01
35.55
37.06
34.45
39.62
6.82%
6.68%
68
14.45
Revenue growth%
13.74
13.87
12.40
10.74
8.34
8.05
8.71
7.23
10.17
6.85
26.67
8.34
10.46
44
28.99
Gross margin%
32.00
33.03
30.32
28.17
29.63
27.55
26.31
24.16
26.48
12.29
29.14
26.48
28.90
27
21.96
Operating margin%
26.31
27.68
26.93
26.47
25.69
24.16
23.20
26.15
24.51
16.39
14.29
24.51
26.23
25
15.38
Net margin%
8.51
9.31
6.82
7.42
7.42
7.77
5.07
4.18
3.26
5.22
25.17
5.07
7.42
83
7.395
P/E ratio (avg)x
36.76
36.41
40.43
47.69
55.80
67.27
70.58
73.61
72.20
29.77
33.03
70.58
51.74
52
20.42
EV/EBITx
22.80
21.42
18.89
18.74
16.87
18.62
20.74
20.59
22.23
29.46
32.24
20.59
20.65
84
13.10
FCF yield (avg)%
23.44
24.46
26.91
26.11
27.08
26.20
25.13
27.86
27.55
27.59
26.44
27.08
26.15
41
8.08
FCF margin%
30.72
29.70
30.94
31.30
31.10
33.76
31.47
30.73
29.54
14.27
19.54
31.10
31.02
53
0.850
FCF / Net incomex
1.108
1.242
1.414
1.426
1.612
1.746
1.972
2.224
2.161
0.173
0.715
1.972
1.519
35
23.50
ROIC%
7.83
7.55
6.52
7.40
7.15
5.37
3.09
6.06
7.91
29.76
15.57
6.06
7.28
10
21.76
Return on equity%
9.55
10.35
11.72
12.80
13.28
14.08
12.81
11.80
13.16
19.76
3.14
13.16
12.30
62
4.03
Return on assets%
1.99
0.40
2.77
3.55
2.65
2.47
4.44
6.76
9.38
23.54
23.03
4.44
3.09
11
18.19
EPS$
37.04
41.45
43.40
38.63
42.69
45.96
43.22
45.12
42.02
19.23
21.86
1.70%
0.05%
—
16.63
EPS growth%
10.07
10.61
11.47
8.82
11.29
12.41
9.54
9.96
11.53
2.54
16.97
11.29
10.55
94
28.94
Bookvalue per sh$
32.07
31.28
28.88
27.92
29.49
29.91
29.66
26.86
28.52
9.45
35.75
0.42%
(1.84%)
—
19.49
FCF per share$
15.63
14.83
15.20
13.07
13.73
13.05
13.36
14.01
14.73
23.87
21.83
2.41%
0.16%
—
23.51
Dividend per sh$
26.70
30.53
36.42
43.54
42.60
47.98
54.67
56.87
56.24
28.83
22.91
5.25%
10.98%
—
22.93
Div yield (avg)%
24.99
27.33
28.88
27.81
25.48
22.95
24.81
27.31
26.03
3.46
8.08
25.48
26.35
13
11.08
Payout ratio%
27.68
25.89
26.06
25.94
28.08
30.78
33.67
32.32
32.64
5.42
15.72
32.32
27.88
70
0.691
Shares (diluted)B
0.969
1.093
1.143
1.282
1.438
1.686
1.979
2.211
2.418
0.722
0.712
13.52%
11.22%
42
16.64
Buyback yield%
1.80
0.40
1.25
0.40
3.13
2.62
4.34
6.48
7.91
10.58
29.16
4.34
2.45
33
0.588
D/E ratiox
1.741
1.625
1.667
1.663
1.528
1.395
1.248
1.113
0.982
1.234
1.098
1.248
1.577
66
45.43
Enterprise value$B
8.295
7.179
6.772
6.128
6.241
5.559
4.761
4.350
3.704
20.84
3.135
(9.58%)
(9.96%)
95
4.617
LT debt$B
49.08
56.63
67.57
66.44
75.32
85.01
84.21
100.0
102.1
25.07
37.11
8.96%
10.92%
53
Revenue
$37.06B
6.68%
1.00×
Cost of revenue
$24.28B
6.66%
1.00×
Operating expenses
$6.610B
6.92%
1.02×
Cash and investments
18.22%
Goodwill & intangibles
15.73%
Spread over hurdle
(20.70%)