10.80
Revenue$B
9.738
10.22
10.49
11.04
11.14
11.54
11.66
11.99
12.22
12.35
11.12
2.08%
2.63%
6
7.05
Revenue growth%
26.90
28.79
25.85
26.42
26.50
28.50
25.80
27.13
29.00
28.44
3.75
28.44
27.02
41
5.36
Gross margin%
16.28
17.82
17.69
20.36
18.06
17.74
16.71
15.22
13.49
15.11
4.69
15.22
17.20
77
26.43
Operating margin%
12.90
13.58
13.70
14.11
16.75
14.22
12.67
9.93
8.35
6.56
18.29
9.93
13.24
17
14.15
Net margin%
13.89
11.96
9.93
7.93
5.22
3.62
3.44
0.56
0.40
1.21
24.40
1.21
4.42
28
15.89
P/E ratio (avg)x
36.95
41.47
45.19
50.57
51.58
59.65
62.04
69.82
72.16
77.40
37.55
69.82
55.62
79
12.32
EV/EBITx
20.70
20.55
21.26
24.28
27.20
31.22
31.46
32.59
36.61
35.72
30.22
32.59
29.21
64
4.17
FCF yield (avg)%
25.44
23.88
25.41
22.99
20.09
18.90
16.33
15.59
16.79
14.64
19.48
16.33
19.49
32
25.89
FCF margin%
26.92
26.39
25.25
25.05
24.11
21.43
18.55
18.93
16.87
19.41
11.34
18.93
22.77
36
0.421
FCF / Net incomex
1.486
1.627
1.851
1.958
1.981
2.300
2.631
2.563
2.786
3.308
1.381
2.631
2.141
25
19.51
ROIC%
29.60
30.08
29.99
31.00
30.52
32.89
31.11
29.33
28.76
26.08
26.42
29.33
30.04
27
9.97
Return on equity%
2.68
5.58
3.74
5.99
7.34
7.50
4.86
4.29
4.11
1.48
26.35
4.29
4.58
24
6.99
Return on assets%
11.20
12.71
11.67
14.12
13.92
11.69
14.21
13.89
13.23
15.49
7.02
13.89
13.56
90
1.86
EPS$
2.66
2.89
3.41
3.55
3.64
3.87
4.14
4.90
5.38
6.39
2.06
11.89%
10.89%
—
2.68
EPS growth%
22.08
21.18
22.21
21.21
18.66
18.05
18.30
17.62
16.25
16.71
19.77
17.62
18.48
83
0.72
Bookvalue per sh$
2.48
2.97
3.52
4.15
4.38
4.22
4.80
5.53
6.23
7.34
0.61
10.91%
11.70%
—
2.12
FCF per share$
2.21
2.53
2.84
3.07
3.43
3.94
4.04
4.05
4.57
4.63
0.92
6.15%
7.94%
—
1.28
Dividend per sh$
1.39
1.29
1.38
1.43
1.41
1.44
1.39
1.48
1.41
1.40
2.02
(0.17%)
(0.78%)
—
17.09
Div yield (avg)%
28.67
28.04
29.20
31.20
31.76
29.26
26.77
25.39
26.99
26.03
25.26
26.77
28.35
86
25.14
Payout ratio%
22.14
24.29
23.00
22.83
24.05
23.92
23.91
23.24
24.46
25.35
6.60
23.92
23.92
85
3.098
Shares (diluted)B
3.432
3.624
3.814
4.386
4.542
4.632
5.258
5.141
5.731
5.729
2.970
4.75%
6.41%
76
16.75
Buyback yield%
23.09
25.93
26.17
24.59
26.77
24.58
24.52
25.78
26.38
28.53
21.14
25.78
25.86
80
0.403
D/E ratiox
1.041
1.135
1.230
1.235
1.326
1.541
1.624
1.724
1.668
1.965
1.018
1.668
1.434
31
4.467
Enterprise value$B
8.718
10.09
10.58
10.69
12.08
11.76
12.16
13.14
12.95
12.26
8.641
0.30%
2.84%
52
0.855
LT debt$B
5.287
5.117
5.961
7.031
8.106
7.998
8.783
9.788
11.25
11.75
6.856
7.71%
8.95%
80
Revenue
$12.35B
2.63%
1.00×
Cost of revenue
$7.339B
2.53%
0.99×
Operating expenses
$1.491B
2.62%
1.00×
Cash and investments
18.93%