2.525
Revenue$B
21.74
23.72
25.67
27.41
29.54
32.34
34.14
36.26
38.31
40.84
2.622
6.70%
7.45%
49
24.11
Revenue growth%
27.06
25.75
26.83
23.86
22.64
20.72
20.26
18.68
16.40
16.83
6.28
18.68
21.68
74
9.70
Gross margin%
21.80
19.57
19.69
20.66
17.73
15.46
15.65
13.20
11.88
9.19
29.75
13.20
16.69
38
28.26
Operating margin%
13.75
12.92
12.66
13.99
16.77
15.38
12.45
14.24
14.93
16.62
12.87
14.93
14.11
95
25.93
Net margin%
9.53
8.48
8.85
6.65
6.98
4.16
4.05
6.37
7.72
10.49
8.05
6.37
7.35
55
37.11
P/E ratio (avg)x
15.69
15.56
14.98
15.74
15.80
17.22
16.83
17.68
20.16
21.53
13.08
17.68
16.32
76
29.24
EV/EBITx
30.13
30.97
32.48
33.00
31.33
28.89
27.87
28.81
27.16
29.33
36.50
28.81
29.73
31
19.85
FCF yield (avg)%
27.85
29.55
29.92
28.98
27.65
26.13
25.43
25.73
26.91
25.35
24.52
25.73
27.28
25
10.67
FCF margin%
22.09
19.25
19.80
20.95
21.68
23.26
21.68
23.51
24.81
25.14
10.61
23.51
21.88
61
0.215
FCF / Net incomex
0.883
0.863
0.913
1.066
1.050
1.087
1.083
1.092
1.272
1.217
1.442
1.092
1.074
40
29.66
ROIC%
11.50
8.56
6.51
6.26
7.09
4.63
2.97
3.63
4.81
6.73
21.40
4.63
6.38
50
21.99
Return on equity%
15.60
16.56
18.21
17.57
14.82
14.79
16.20
18.06
19.20
17.15
16.75
17.15
16.85
90
19.77
Return on assets%
11.25
12.48
11.34
10.38
13.05
13.29
10.96
12.52
13.17
14.84
7.82
13.17
12.50
10
2.63
EPS$
3.53
3.61
4.03
4.56
4.69
5.41
5.54
5.72
5.53
5.98
2.71
4.98%
5.85%
—
22.80
EPS growth%
28.06
26.81
29.48
30.51
30.73
28.27
28.81
26.12
24.35
27.09
8.34
27.09
28.17
7
5.90
Bookvalue per sh$
1.91
2.04
1.98
1.96
2.14
2.28
2.27
2.12
2.01
1.98
1.73
(1.54%)
(0.21%)
—
5.45
FCF per share$
4.98
4.49
4.00
3.73
3.52
3.32
3.07
3.13
2.83
2.83
3.86
(4.28%)
(4.99%)
—
3.48
Dividend per sh$
5.22
5.47
5.61
6.17
6.02
5.88
5.63
5.36
5.23
5.17
2.39
(2.99%)
0.04%
—
21.76
Div yield (avg)%
13.82
11.63
9.68
11.73
10.15
7.73
10.54
9.52
7.52
7.05
6.48
7.73
9.92
60
4.88
Payout ratio%
12.72
10.52
11.78
11.28
12.16
9.51
12.32
11.47
11.41
13.54
20.54
11.47
11.63
78
0.613
Shares (diluted)B
0.650
0.658
0.649
0.687
0.738
0.885
0.917
0.916
0.927
1.048
0.602
7.27%
5.78%
25
12.20
Buyback yield%
9.66
8.06
10.27
11.56
10.84
13.80
14.10
12.61
12.68
13.01
10.74
13.01
12.08
52
1.325
D/E ratiox
1.084
1.107
1.191
1.247
1.402
1.501
1.498
1.498
1.782
2.117
0.683
1.501
1.450
10
18.18
Enterprise value$B
21.42
24.16
25.46
26.95
26.04
27.77
31.59
37.38
38.69
40.08
30.04
9.01%
6.33%
21
14.06
LT debt$B
12.40
12.38
11.55
11.60
12.62
11.67
11.49
10.95
10.94
11.04
22.41
(2.64%)
(0.48%)
51
Revenue
$40.84B
7.45%
1.00×
Cost of revenue
$24.98B
7.32%
0.99×
Operating expenses
$5.703B
7.34%
0.99×
Cash and investments
17.61%