20.71
Revenue$B
17.02
18.28
18.85
19.98
21.47
22.32
23.02
24.08
25.49
26.84
21.36
4.57%
5.23%
95
19.27
Revenue growth%
6.11
5.48
3.78
3.31
4.23
2.23
0.40
0.40
0.40
2.10
23.86
0.40
2.77
45
27.48
Gross margin%
18.00
18.64
21.32
21.92
21.89
22.65
23.80
23.78
24.76
24.73
15.80
23.80
22.28
54
26.91
Operating margin%
29.49
28.17
26.28
26.67
25.79
28.21
26.04
25.64
26.06
26.94
20.99
26.06
26.48
81
8.10
Net margin%
11.05
11.80
13.94
14.04
12.47
10.62
8.25
9.77
11.23
11.93
7.56
10.62
11.52
66
37.09
P/E ratio (avg)x
35.48
36.55
36.80
37.94
43.69
45.27
45.63
46.98
47.11
52.32
11.85
46.98
44.48
61
35.20
EV/EBITx
25.11
23.08
21.73
22.03
23.23
22.29
23.96
20.84
20.96
22.75
26.29
22.29
22.52
77
20.06
FCF yield (avg)%
19.21
20.40
18.83
20.13
21.17
23.33
22.09
24.80
26.62
26.32
19.28
24.80
21.63
22
15.84
FCF margin%
12.97
11.85
10.83
8.61
7.64
4.72
6.07
6.30
7.01
7.94
24.16
6.30
7.79
63
1.285
FCF / Net incomex
0.435
0.513
0.536
0.534
0.608
0.680
0.756
0.895
0.894
0.913
1.758
0.894
0.644
7
3.62
ROIC%
8.21
8.32
6.65
6.34
6.46
6.57
9.36
6.37
6.26
8.15
17.32
6.57
6.61
23
21.11
Return on equity%
20.72
19.56
21.11
23.75
23.36
21.70
20.33
19.72
16.95
18.97
17.47
19.72
20.53
19
6.82
Return on assets%
25.84
25.70
26.82
29.78
32.65
30.51
30.35
30.04
32.06
30.90
27.41
30.51
30.20
67
11.90
EPS$
21.21
22.35
24.93
24.34
23.51
25.92
28.12
30.43
28.42
28.26
12.45
3.75%
3.61%
—
19.97
EPS growth%
4.01
4.05
3.85
1.42
0.46
2.16
2.69
4.80
7.00
5.09
19.09
4.80
3.93
67
6.84
Bookvalue per sh$
28.30
24.92
22.57
19.95
19.71
19.42
19.30
18.23
17.36
16.34
25.03
(3.68%)
(4.67%)
—
28.50
FCF per share$
11.64
10.23
9.89
9.42
10.17
10.70
10.20
9.99
9.84
8.81
24.70
(2.83%)
(3.97%)
—
26.26
Dividend per sh$
7.01
8.37
9.55
9.98
9.91
9.85
10.99
12.17
13.52
15.18
27.99
8.90%
8.07%
—
22.73
Div yield (avg)%
2.40
1.16
2.23
0.40
0.40
0.44
0.40
2.69
3.88
4.08
5.61
2.69
1.69
59
10.19
Payout ratio%
23.76
21.54
19.34
17.43
17.25
19.26
20.23
21.20
23.59
22.93
27.90
21.20
20.72
61
1.284
Shares (diluted)B
0.773
0.796
0.779
0.754
0.698
0.651
0.610
0.659
0.715
0.629
1.265
(2.08%)
(3.50%)
26
10.48
Buyback yield%
15.17
15.61
14.74
13.95
13.32
14.97
15.91
15.72
18.14
18.79
22.87
15.91
15.39
38
0.827
D/E ratiox
0.235
0.261
0.244
0.261
0.277
0.272
0.267
0.294
0.283
0.271
1.715
0.272
0.269
20
8.957
Enterprise value$B
9.205
9.319
9.570
9.554
10.77
11.20
11.66
13.07
13.16
15.70
13.03
7.84%
7.20%
6
21.81
LT debt$B
10.45
12.47
14.67
15.59
16.30
17.68
20.46
24.60
29.60
35.55
18.89
16.88%
13.99%
31
Revenue
$26.84B
5.23%
1.00×
Cost of revenue
$18.01B
5.57%
1.03×
Operating expenses
$3.278B
4.81%
0.96×
Cash and investments
15.84%