125.6
Revenue$B
145.5
154.4
161.3
170.0
181.7
185.5
191.3
195.9
202.9
212.0
133.2
3.13%
4.49%
31
16.85
Revenue growth%
8.50
7.37
6.60
4.34
2.70
0.57
1.11
0.40
0.40
0.40
20.74
0.40
1.91
81
22.32
Gross margin%
25.03
23.71
23.04
22.41
21.22
23.51
21.34
22.31
20.73
23.39
23.42
22.31
22.72
51
26.41
Operating margin%
3.02
1.73
2.33
3.01
3.24
4.68
5.68
2.74
3.01
1.04
15.02
3.01
3.01
74
3.27
Net margin%
27.18
25.45
25.95
27.16
25.47
24.22
24.90
24.31
25.24
25.77
14.95
24.90
25.46
88
10.36
P/E ratio (avg)x
36.77
31.64
29.45
31.27
27.83
27.11
27.67
25.80
25.30
25.75
8.280
25.80
27.75
42
9.072
EV/EBITx
32.84
32.32
32.18
33.86
34.06
31.27
28.20
28.49
30.92
32.26
18.01
30.92
32.22
8
28.75
FCF yield (avg)%
24.93
26.99
29.70
32.65
35.03
32.97
34.99
37.53
38.64
40.58
13.93
37.53
33.98
78
26.00
FCF margin%
19.63
20.22
20.21
21.08
20.37
19.13
16.68
17.49
20.14
22.30
8.37
19.13
20.18
83
1.689
FCF / Net incomex
2.064
2.187
2.043
2.170
2.068
2.157
1.915
1.909
1.827
1.841
1.739
1.909
2.054
82
29.55
ROIC%
17.08
16.35
17.95
20.45
22.04
23.68
22.09
22.46
25.43
25.54
21.78
23.68
22.06
60
4.90
Return on equity%
4.03
3.05
3.94
6.28
9.14
10.21
12.97
10.76
10.34
8.53
17.29
10.34
8.83
26
29.41
Return on assets%
18.56
19.21
20.83
19.00
19.98
22.80
24.58
24.90
26.84
24.01
2.44
24.58
21.81
19
7.92
EPS$
7.03
7.68
7.70
6.95
7.59
6.88
7.75
7.20
6.70
6.46
8.50
(3.18%)
(0.38%)
—
20.78
EPS growth%
21.41
23.76
23.74
24.61
24.75
23.09
24.49
23.37
26.36
27.43
10.38
24.49
24.12
57
4.31
Bookvalue per sh$
13.63
13.86
14.29
15.28
17.48
19.18
21.26
21.44
21.80
21.10
3.27
3.83%
4.23%
—
10.38
FCF per share$
9.78
10.34
10.13
11.19
12.66
14.42
16.02
16.89
17.28
20.13
9.14
9.73%
8.27%
—
7.75
Dividend per sh$
6.81
6.57
6.85
6.32
6.01
5.42
5.91
5.34
5.15
5.30
5.97
(2.47%)
(3.18%)
—
11.16
Div yield (avg)%
18.13
21.05
19.67
17.42
14.84
13.94
12.09
9.86
10.60
10.88
14.71
10.88
14.39
45
13.03
Payout ratio%
28.53
28.59
29.43
30.53
27.98
30.56
32.78
31.08
30.32
32.04
14.87
31.08
30.43
82
18.02
Shares (diluted)B
33.79
35.53
41.98
42.45
44.31
52.73
55.43
56.76
64.38
63.12
18.49
7.33%
8.29%
73
29.70
Buyback yield%
27.20
25.63
26.60
23.86
25.34
24.21
26.20
26.99
24.41
24.06
29.63
24.41
25.49
38
1.554
D/E ratiox
0.703
0.652
0.724
0.677
0.735
0.762
0.829
0.795
0.876
0.781
1.039
0.795
0.749
15
246.6
Enterprise value$B
320.8
308.4
326.6
370.2
406.2
400.3
398.4
388.5
443.4
477.5
101.1
3.29%
3.86%
17
185.1
LT debt$B
273.3
253.4
272.0
312.3
292.8
284.5
292.4
329.8
348.5
321.5
105.8
1.89%
2.21%
60
Revenue
$212.0B
4.49%
1.00×
Cost of revenue
$116.4B
4.43%
0.99×
Operating expenses
$25.71B
4.94%
1.04×
Cash and investments
21.15%
Return on capital
130.71%