50.07
Revenue$B
26.15
27.13
29.19
31.03
33.52
34.74
36.79
39.54
41.42
44.27
52.52
5.72%
5.94%
50
14.38
Revenue growth%
8.91
9.26
11.23
8.66
5.81
3.74
1.01
3.87
5.29
3.06
21.07
3.74
5.55
83
12.94
Gross margin%
19.96
22.20
19.99
21.83
21.54
19.07
16.27
16.93
19.55
17.05
15.98
17.05
19.75
47
28.51
Operating margin%
14.53
14.79
17.32
14.75
15.43
13.02
10.71
8.08
9.24
9.25
14.69
9.25
13.78
62
24.55
Net margin%
8.68
6.32
7.02
9.48
10.67
10.44
13.03
11.01
11.21
9.17
23.43
11.01
9.96
11
16.87
P/E ratio (avg)x
18.90
16.22
16.31
15.32
13.34
13.45
14.31
13.56
14.72
15.66
18.37
14.31
15.02
68
23.04
EV/EBITx
52.19
56.21
62.11
61.15
68.61
68.33
80.47
79.97
87.20
102.1
24.42
80.47
68.47
61
9.02
FCF yield (avg)%
0.40
0.40
1.16
0.40
1.20
0.82
2.75
4.82
6.18
4.12
24.82
4.12
1.18
31
25.52
FCF margin%
30.53
29.60
29.50
27.88
25.88
28.65
29.40
28.83
29.40
29.35
4.61
29.35
29.37
94
0.993
FCF / Net incomex
0.429
0.484
0.520
0.588
0.613
0.566
0.518
0.499
0.545
0.601
0.557
0.545
0.532
64
24.00
ROIC%
12.37
11.65
14.27
15.65
14.09
14.92
14.87
11.92
13.79
13.63
10.40
13.79
13.94
17
4.99
Return on equity%
1.58
0.40
2.29
2.72
2.42
1.41
2.98
5.07
7.65
10.19
13.04
5.07
2.57
5
11.06
Return on assets%
19.35
16.70
15.21
16.74
16.53
18.68
18.01
17.75
18.65
18.36
4.22
18.36
17.88
12
8.09
EPS$
10.28
10.92
10.90
10.04
11.19
10.74
11.97
12.12
12.92
12.98
8.67
3.01%
3.74%
—
21.28
EPS growth%
7.70
8.97
9.37
7.96
5.02
3.86
3.28
2.80
5.29
5.69
9.84
3.86
5.49
7
1.92
Bookvalue per sh$
5.92
5.41
5.67
5.31
5.89
5.21
5.38
5.36
4.95
5.32
2.37
(1.99%)
(1.38%)
—
4.01
FCF per share$
6.83
6.83
7.36
7.86
8.39
9.35
10.04
10.25
11.58
12.89
6.14
8.96%
7.34%
—
9.42
Dividend per sh$
8.09
7.64
8.73
9.81
8.98
10.00
9.28
8.85
8.27
9.26
6.40
0.62%
1.77%
—
5.50
Div yield (avg)%
3.25
6.01
7.70
10.17
12.89
12.52
14.59
16.63
17.76
20.40
7.93
16.63
12.70
9
26.36
Payout ratio%
15.09
16.53
18.92
20.61
18.75
18.65
19.00
16.92
16.63
18.15
5.32
18.15
18.40
60
2.132
Shares (diluted)B
3.067
3.220
3.585
3.625
3.543
3.152
2.798
2.813
2.907
2.905
2.093
(3.89%)
0.11%
42
7.17
Buyback yield%
13.39
15.50
17.03
15.51
15.94
15.44
13.72
11.69
10.58
13.54
21.53
13.54
14.58
6
0.724
D/E ratiox
0.503
0.546
0.577
0.608
0.607
0.627
0.660
0.647
0.764
0.834
0.100
0.660
0.618
85
24.81
Enterprise value$B
6.448
5.962
6.867
7.531
8.580
9.186
9.981
10.63
9.914
10.08
38.97
3.28%
4.22%
82
47.45
LT debt$B
4.046
4.101
4.723
5.429
6.378
6.317
6.478
6.884
8.077
8.209
44.38
5.18%
8.52%
55
Revenue
$44.27B
5.94%
1.00×
Cost of revenue
$22.39B
6.30%
1.03×
Operating expenses
$8.935B
5.70%
0.98×
Goodwill & intangibles
16.78%
Cash and investments
15.28%
Spread over hurdle
59.87%