4.947
Revenue$B
112.6
114.2
116.9
116.2
119.5
120.4
122.1
122.7
124.1
123.0
5.174
0.59%
0.93%
92
25.98
Revenue growth%
18.92
18.16
15.54
13.90
12.72
12.33
15.09
16.56
17.61
17.56
16.60
16.56
16.05
30
11.26
Gross margin%
31.39
30.68
31.65
31.48
29.47
28.32
29.43
30.45
31.15
29.13
28.30
29.43
30.56
48
21.17
Operating margin%
4.98
7.53
7.66
8.29
6.02
5.88
5.76
6.10
8.98
11.45
26.24
6.10
6.81
70
17.58
Net margin%
2.37
4.57
3.39
1.25
0.40
1.19
0.40
2.60
4.72
3.85
10.00
2.60
2.49
6
10.70
P/E ratio (avg)x
42.29
49.14
59.25
70.72
76.47
88.89
91.62
91.32
99.39
109.2
15.57
91.62
82.68
69
12.79
EV/EBITx
46.89
53.12
53.17
57.33
67.88
73.72
83.50
80.47
78.11
83.63
15.31
80.47
70.80
71
17.32
FCF yield (avg)%
11.57
13.86
11.63
14.19
15.81
14.92
13.99
16.94
16.63
18.35
13.81
16.63
14.55
51
24.34
FCF margin%
22.62
21.09
20.35
23.11
24.48
24.46
26.19
25.24
24.04
22.17
24.87
24.46
23.57
79
0.568
FCF / Net incomex
0.941
0.896
0.989
0.989
0.960
1.059
1.180
1.150
1.330
1.256
1.033
1.180
1.024
41
16.74
ROIC%
10.13
8.58
7.10
8.58
11.53
14.35
11.67
9.45
12.03
13.99
13.64
12.03
10.83
63
10.05
Return on equity%
11.27
9.10
8.65
8.53
8.74
7.06
7.03
9.54
11.55
8.78
4.52
8.78
8.76
26
7.80
Return on assets%
1.45
1.96
3.50
6.18
8.79
7.19
8.72
10.21
9.63
8.48
5.67
8.72
7.84
73
9.48
EPS$
20.21
24.32
26.22
26.58
25.88
29.68
34.69
36.37
40.06
43.09
10.42
10.74%
9.36%
—
20.94
EPS growth%
30.94
28.32
27.14
25.46
23.82
24.25
26.39
28.13
29.83
30.67
9.26
28.13
27.63
30
14.56
Bookvalue per sh$
6.59
7.21
7.12
6.38
5.68
6.08
5.49
5.03
5.07
4.96
10.00
(2.68%)
(2.77%)
—
10.05
FCF per share$
15.59
17.08
16.50
16.16
17.06
19.26
20.59
22.23
21.09
23.11
3.69
6.25%
5.13%
—
5.95
Dividend per sh$
10.71
12.15
14.43
13.99
15.03
14.51
14.65
14.86
15.68
16.29
14.07
1.62%
4.51%
—
20.29
Div yield (avg)%
35.29
32.42
30.55
32.33
33.07
35.26
36.94
35.71
38.44
36.44
10.79
36.44
35.27
68
6.01
Payout ratio%
11.65
11.27
10.57
10.03
8.10
10.71
11.39
9.99
10.10
7.77
5.82
10.10
10.33
34
1.820
Shares (diluted)B
1.487
1.403
1.260
1.257
1.298
1.377
1.228
1.057
0.952
1.040
1.881
(4.34%)
(4.77%)
49
6.47
Buyback yield%
19.14
17.87
14.88
12.39
14.87
14.26
13.89
16.00
15.65
17.81
13.27
15.65
15.26
21
0.535
D/E ratiox
0.508
0.461
0.485
0.413
0.423
0.368
0.382
0.360
0.325
0.279
1.079
0.360
0.398
29
94.90
Enterprise value$B
75.31
75.91
79.51
87.07
79.83
82.08
85.30
81.44
85.64
95.48
65.39
3.64%
3.39%
93
20.98
LT debt$B
66.48
60.91
65.90
59.23
62.35
54.63
47.65
52.19
55.71
56.49
37.27
(1.95%)
(2.47%)
9
Revenue
$123.0B
0.93%
1.00×
Cost of revenue
$86.13B
0.93%
1.00×
Operating expenses
$22.67B
1.18%
1.03×
Cash and investments
17.11%
Goodwill & intangibles
15.64%
Spread over hurdle
(0.91%)