44.18
Revenue$B
87.13
92.26
97.36
102.8
109.5
114.2
121.6
128.5
134.1
144.0
45.58
5.63%
5.78%
57
16.65
Revenue growth%
14.08
13.09
11.94
9.27
11.97
11.70
14.09
11.36
11.85
13.28
9.50
11.85
11.95
54
20.85
Gross margin%
22.48
22.31
19.58
19.97
22.60
24.72
25.26
23.38
23.10
21.79
20.16
23.38
22.54
73
8.61
Operating margin%
17.46
18.03
20.31
19.06
18.34
19.37
19.82
17.36
19.16
17.20
26.32
19.16
18.70
22
4.46
Net margin%
20.71
18.14
20.94
19.30
20.91
20.39
21.08
20.12
17.83
18.06
14.56
20.12
20.25
64
26.87
P/E ratio (avg)x
18.33
18.38
17.61
17.01
17.73
15.53
13.60
12.96
11.44
12.27
18.32
12.96
16.27
73
10.38
EV/EBITx
26.80
25.97
25.92
28.17
29.77
30.70
33.52
33.23
31.89
31.69
17.92
31.89
30.24
67
19.00
FCF yield (avg)%
15.85
18.59
16.65
18.29
20.70
21.10
22.89
24.50
21.80
22.28
11.84
22.28
20.90
91
16.11
FCF margin%
28.20
27.57
26.53
29.41
30.25
29.41
28.07
28.39
26.55
28.80
18.96
28.39
28.29
48
0.437
FCF / Net incomex
1.246
1.186
1.225
1.382
1.508
1.462
1.694
1.703
1.843
2.122
1.570
1.703
1.485
46
26.68
ROIC%
16.64
15.30
12.45
12.82
13.02
10.73
8.21
8.89
6.25
5.08
14.10
8.21
11.59
77
23.88
Return on equity%
15.87
14.19
11.35
9.54
7.83
7.79
4.81
6.51
7.62
9.04
15.43
7.62
8.44
91
27.47
Return on assets%
0.40
1.03
0.40
0.40
0.40
0.40
0.40
2.54
1.38
4.14
18.88
1.38
0.40
84
32.61
EPS$
33.74
30.65
27.96
25.34
27.05
24.41
26.09
23.23
21.34
21.58
35.85
(4.42%)
(4.84%)
—
9.35
EPS growth%
19.54
18.95
21.80
23.43
21.16
21.97
22.89
20.74
22.48
23.31
10.33
22.48
21.88
47
32.45
Bookvalue per sh$
51.27
54.27
62.32
62.79
71.25
77.37
82.69
92.92
91.76
105.85
25.95
8.24%
9.19%
—
13.41
FCF per share$
58.05
67.21
77.13
88.65
85.57
93.32
109.77
130.60
147.00
152.04
38.36
12.18%
10.02%
—
26.23
Dividend per sh$
10.68
9.33
10.24
9.82
10.07
9.38
9.65
10.16
9.97
9.70
49.13
(0.75%)
(1.18%)
—
3.28
Div yield (avg)%
23.38
21.13
18.80
16.32
18.64
20.43
20.92
20.47
22.14
20.07
9.01
20.47
20.45
65
6.60
Payout ratio%
2.01
2.83
0.40
0.40
2.65
1.77
2.94
4.04
2.33
3.19
21.36
2.94
2.49
56
1.232
Shares (diluted)B
1.381
1.441
1.470
1.469
1.622
1.577
1.470
1.476
1.652
1.637
1.192
0.18%
2.06%
59
11.61
Buyback yield%
3.46
3.20
4.50
6.40
5.07
5.66
7.21
9.69
12.14
10.81
17.67
9.69
6.03
29
0.663
D/E ratiox
0.451
0.442
0.496
0.479
0.572
0.608
0.627
0.703
0.750
0.842
0.412
0.703
0.590
26
77.60
Enterprise value$B
84.75
99.21
110.6
117.8
130.2
153.3
180.3
177.9
179.0
203.6
19.86
9.35%
10.26%
15
11.36
LT debt$B
115.3
131.8
131.2
143.5
137.8
143.4
139.8
148.5
170.5
187.5
111.3
6.35%
5.14%
59
Revenue
$144.0B
5.78%
1.00×
Cost of revenue
$81.69B
5.61%
0.98×
Operating expenses
$24.03B
5.76%
1.00×
Cash and investments
21.38%
Property and equipment
15.70%