18.03
Revenue$B
26.11
26.26
26.76
27.32
27.52
28.96
29.42
30.96
32.25
33.85
18.85
4.23%
2.72%
48
5.05
Revenue growth%
16.94
16.88
16.19
18.15
15.80
13.47
12.63
14.54
16.28
19.08
21.35
14.54
16.24
77
13.20
Gross margin%
15.14
15.43
13.90
16.69
13.77
12.01
13.42
13.82
12.39
10.62
25.03
12.39
13.80
46
21.41
Operating margin%
22.79
25.07
23.88
23.15
22.48
24.79
24.88
25.64
22.77
23.19
29.68
24.79
23.53
72
15.80
Net margin%
5.72
5.62
5.03
6.48
4.22
1.25
0.40
2.35
0.89
2.38
13.80
1.25
3.30
89
25.64
P/E ratio (avg)x
21.28
20.61
22.42
24.80
22.59
23.69
22.92
20.34
21.82
22.63
34.95
22.63
22.50
76
15.25
EV/EBITx
34.09
36.35
41.46
38.65
40.65
37.04
35.65
37.11
40.29
38.37
36.37
37.11
37.74
32
17.69
FCF yield (avg)%
31.58
32.25
29.92
28.21
26.59
25.97
26.66
25.62
28.24
29.79
3.14
26.66
28.22
78
26.13
FCF margin%
22.89
21.19
19.13
17.88
19.82
18.99
19.22
19.27
16.39
14.45
28.99
18.99
19.17
64
0.576
FCF / Net incomex
1.329
1.231
1.346
1.474
1.354
1.508
1.666
1.878
2.033
1.892
1.510
1.878
1.491
28
22.68
ROIC%
0.57
0.40
1.69
0.99
0.82
1.75
4.22
1.70
0.40
2.21
17.19
1.75
1.34
28
18.72
Return on equity%
3.47
4.78
3.31
3.77
6.00
3.04
3.27
3.76
3.30
2.34
19.02
3.27
3.39
17
21.71
Return on assets%
6.43
4.07
4.16
4.52
7.23
6.94
7.76
4.77
7.74
8.80
2.43
7.74
6.68
10
2.99
EPS$
2.44
2.53
2.85
3.10
3.08
3.57
4.00
4.41
4.83
5.63
3.14
12.77%
8.33%
—
16.63
EPS growth%
8.04
6.21
6.54
6.86
6.30
7.66
4.67
4.58
4.66
6.71
5.56
4.67
6.42
53
1.09
Bookvalue per sh$
3.05
3.16
3.09
3.35
3.26
2.90
3.13
2.88
2.56
2.47
1.77
(5.36%)
(1.00%)
—
1.23
FCF per share$
0.73
0.76
0.74
0.76
0.74
0.69
0.70
0.68
0.66
0.67
2.78
(1.75%)
(0.33%)
—
2.12
Dividend per sh$
1.39
1.23
1.31
1.45
1.35
1.29
1.40
1.50
1.37
1.43
3.13
1.09%
1.27%
—
23.18
Div yield (avg)%
5.10
2.17
3.41
5.81
7.97
5.54
2.95
0.40
2.61
1.96
16.48
2.61
3.18
47
2.19
Payout ratio%
21.96
21.19
21.22
21.74
19.55
22.03
22.56
20.73
22.96
25.02
22.24
22.56
21.85
59
3.443
Shares (diluted)B
4.281
4.314
4.955
4.800
5.777
6.241
6.289
6.127
6.554
6.690
3.313
2.98%
4.54%
69
25.17
Buyback yield%
17.05
19.57
18.08
17.72
15.44
17.78
15.32
16.41
16.70
17.48
13.54
16.70
17.27
35
0.869
D/E ratiox
1.497
1.700
1.677
1.727
1.786
1.894
1.824
1.937
1.966
2.180
1.760
1.937
1.805
29
11.42
Enterprise value$B
3.644
3.618
3.844
3.971
3.949
3.961
3.883
4.453
5.112
6.008
28.62
8.75%
5.38%
60
28.23
LT debt$B
16.40
17.78
18.54
18.69
17.96
18.87
20.19
19.78
20.08
21.11
10.04
3.29%
2.65%
36
Revenue
$33.85B
2.72%
1.00×
Cost of revenue
$23.69B
2.72%
1.00×
Operating expenses
$7.390B
2.67%
0.99×
Cash and investments
20.89%