40.96
Revenue$B
38.47
40.11
42.92
44.91
47.49
50.99
53.18
57.08
59.64
61.82
41.92
5.42%
5.29%
85
3.51
Revenue growth%
17.36
14.39
16.12
13.72
13.92
14.20
13.16
15.61
12.67
11.54
29.14
13.16
14.06
86
29.39
Gross margin%
0.90
0.40
0.40
1.52
1.79
0.57
0.40
0.40
0.40
0.40
5.56
0.40
0.40
24
3.84
Operating margin%
25.69
24.97
25.02
23.63
24.59
22.54
21.12
23.42
25.95
26.02
12.69
23.42
24.78
93
19.27
Net margin%
13.32
14.82
17.20
17.58
19.46
21.98
24.16
21.55
22.93
22.27
11.45
22.27
20.51
57
30.76
P/E ratio (avg)x
18.29
18.79
17.63
16.62
17.14
14.89
13.80
13.96
15.05
15.12
29.35
14.89
15.87
36
28.78
EV/EBITx
25.84
23.76
24.91
26.81
26.77
28.26
32.37
33.69
36.79
35.57
11.64
33.69
27.54
19
28.93
FCF yield (avg)%
26.00
25.77
24.66
27.20
25.17
24.11
24.88
25.37
23.36
24.15
19.29
24.15
25.02
78
3.05
FCF margin%
4.19
1.54
0.40
2.45
5.26
6.36
7.76
10.64
8.91
11.21
29.48
8.91
5.81
17
0.690
FCF / Net incomex
0.944
0.922
0.955
1.139
1.353
1.446
1.565
1.872
2.209
2.502
0.938
1.872
1.400
20
16.41
ROIC%
7.81
9.93
9.38
11.71
9.78
10.79
9.50
9.64
12.56
13.32
6.88
10.79
9.86
7
6.92
Return on equity%
3.37
6.15
5.26
8.20
11.15
11.47
12.58
13.63
15.58
17.44
15.44
13.63
11.31
76
12.40
Return on assets%
15.24
16.99
18.84
20.38
19.10
21.15
19.55
21.34
20.27
20.12
26.05
20.27
19.84
87
12.66
EPS$
8.38
8.44
8.98
8.25
7.35
6.69
5.85
6.00
6.60
6.14
13.60
(3.51%)
(3.01%)
—
20.18
EPS growth%
4.73
3.35
1.61
0.97
0.40
0.40
1.61
1.67
2.44
5.32
16.86
1.67
1.64
11
5.64
Bookvalue per sh$
3.52
3.53
4.10
4.66
5.01
4.93
4.92
5.85
6.78
7.26
9.56
7.69%
7.58%
—
10.88
FCF per share$
5.36
6.06
7.16
8.30
8.88
9.60
9.90
10.45
11.37
12.15
9.03
6.46%
8.15%
—
9.88
Dividend per sh$
7.96
9.24
10.89
10.75
10.62
11.78
13.94
14.70
14.24
14.83
8.21
6.91%
8.00%
—
28.02
Div yield (avg)%
15.28
16.10
16.63
13.63
12.51
14.29
12.95
15.50
15.78
16.04
28.65
15.50
15.39
14
24.17
Payout ratio%
9.04
7.94
8.14
10.91
9.81
8.02
8.08
10.59
9.92
7.66
19.33
8.08
8.59
81
3.769
Shares (diluted)B
3.042
3.280
3.410
3.576
3.333
3.483
3.584
3.520
3.317
2.970
3.735
(2.28%)
(0.81%)
63
15.56
Buyback yield%
16.03
18.37
15.92
16.22
18.26
16.62
18.90
20.20
20.38
22.52
9.80
20.20
18.31
72
0.243
D/E ratiox
1.544
1.623
1.871
2.036
2.122
2.252
2.158
2.245
2.500
2.448
1.236
2.252
2.140
25
35.82
Enterprise value$B
29.55
32.85
35.55
33.61
35.77
39.54
37.65
40.19
42.34
43.94
14.97
4.20%
3.50%
70
26.82
LT debt$B
57.54
58.50
66.36
64.85
70.10
70.58
67.07
69.04
75.29
79.98
45.43
2.67%
4.93%
74
Revenue
$61.82B
5.29%
1.00×
Cost of revenue
$33.99B
5.11%
0.98×
Operating expenses
$14.42B
5.97%
1.07×
Cash and investments
15.52%