71.04
Revenue$B
220.9
237.3
247.4
262.1
278.9
301.2
317.0
343.1
360.6
391.2
74.56
7.00%
6.35%
81
23.44
Revenue growth%
2.49
1.38
2.88
4.31
3.60
3.26
4.11
6.05
3.41
4.42
25.39
4.11
3.51
21
2.63
Gross margin%
19.50
22.33
21.04
19.94
17.29
18.63
17.02
15.93
13.52
16.13
7.36
16.13
17.96
22
12.31
Operating margin%
5.63
2.94
0.40
2.98
2.66
1.62
0.40
1.62
0.52
2.49
4.37
1.62
2.05
86
7.58
Net margin%
25.58
25.28
24.92
22.88
21.75
21.51
20.93
22.40
22.48
20.12
13.38
21.51
22.44
9
14.40
P/E ratio (avg)x
18.02
17.08
16.69
18.25
18.80
20.19
21.07
22.52
20.15
20.45
9.724
20.45
19.48
22
24.75
EV/EBITx
4.770
4.830
4.732
4.952
4.407
4.499
4.453
4.645
4.889
5.266
21.44
4.645
4.751
9
19.75
FCF yield (avg)%
11.75
14.56
12.81
11.22
11.21
13.87
12.60
15.55
14.68
17.47
18.15
14.68
13.34
50
21.81
FCF margin%
12.35
10.87
11.99
12.90
11.71
9.63
9.88
10.87
13.63
13.97
10.56
10.87
11.85
81
1.064
FCF / Net incomex
0.070
0.067
0.066
0.058
0.055
0.053
0.055
0.058
0.055
0.059
1.388
0.055
0.058
31
13.81
ROIC%
2.69
0.40
3.12
5.29
2.98
1.68
0.40
0.40
0.40
0.40
21.86
0.40
1.04
74
3.72
Return on equity%
8.18
8.31
9.20
11.72
10.90
8.65
9.79
8.64
8.77
11.70
16.74
8.77
8.98
42
25.50
Return on assets%
7.49
5.67
6.38
4.53
1.98
3.65
2.55
4.78
7.52
5.05
23.40
4.78
4.91
10
25.94
EPS$
15.12
16.06
14.64
15.99
14.48
14.13
15.59
14.70
16.21
16.66
26.72
2.84%
(0.09%)
—
17.38
EPS growth%
28.51
25.68
24.38
26.14
28.51
29.44
31.13
33.20
36.15
36.15
13.49
33.20
28.97
75
18.67
Bookvalue per sh$
53.83
60.91
55.98
59.19
57.26
64.92
58.91
62.60
60.51
60.11
37.37
0.98%
1.91%
—
11.45
FCF per share$
10.80
10.51
10.86
11.84
12.28
11.77
12.94
12.49
12.95
13.57
26.43
2.01%
1.88%
—
16.58
Dividend per sh$
18.56
17.30
15.79
13.84
11.90
11.06
12.10
12.43
12.30
12.71
17.09
1.33%
(3.66%)
—
27.05
Div yield (avg)%
30.23
29.15
29.47
30.94
32.14
33.68
35.79
35.46
34.82
34.24
21.35
34.82
32.91
82
29.89
Payout ratio%
6.50
5.03
2.90
1.44
2.64
0.40
0.40
0.94
0.40
0.40
24.13
0.40
1.19
56
5.029
Shares (diluted)B
4.415
5.164
4.934
4.774
4.701
5.049
5.221
5.435
5.698
5.692
5.137
3.90%
2.14%
50
13.78
Buyback yield%
19.69
17.40
18.31
20.60
23.22
20.83
20.53
20.58
18.98
20.98
2.28
20.58
20.55
33
0.516
D/E ratiox
0.384
0.400
0.420
0.414
0.380
0.385
0.351
0.384
0.368
0.358
0.727
0.368
0.384
16
113.6
Enterprise value$B
53.47
50.75
50.24
52.18
50.55
57.35
59.96
63.36
66.37
66.81
42.26
5.73%
3.52%
24
99.43
LT debt$B
236.2
266.3
272.9
286.7
272.2
274.8
290.4
335.4
377.1
407.3
358.6
8.40%
5.63%
6
Revenue
$391.2B
6.35%
1.00×
Cost of revenue
$185.6B
6.37%
1.00×
Operating expenses
$99.66B
6.79%
1.04×
Goodwill & intangibles
18.10%
Cash and investments
17.69%
Spread over hurdle
(11.38%)