15.06
Revenue$B
32.23
35.02
37.71
40.36
43.11
46.42
49.30
53.18
55.49
57.90
16.63
6.08%
6.80%
57
19.03
Revenue growth%
31.06
31.40
30.08
28.13
29.80
31.85
30.58
32.23
34.50
32.51
15.75
32.23
31.23
88
17.60
Gross margin%
19.45
17.57
15.53
13.02
13.12
15.66
14.31
15.72
13.52
10.79
24.12
14.31
14.92
82
2.71
Operating margin%
26.48
26.29
24.14
24.53
24.57
26.99
29.35
31.75
30.65
31.78
16.89
30.65
26.73
50
21.50
Net margin%
24.38
24.80
25.43
27.43
25.05
24.72
21.99
23.90
22.32
24.66
20.77
23.90
24.69
49
30.79
P/E ratio (avg)x
10.65
11.81
10.72
10.07
9.829
9.920
11.01
9.831
9.192
10.02
25.10
9.920
10.04
47
25.83
EV/EBITx
17.45
17.68
17.11
17.27
19.00
20.73
20.83
20.12
21.60
20.91
31.35
20.83
19.56
16
24.17
FCF yield (avg)%
9.43
10.95
11.75
14.64
15.46
16.48
14.52
13.21
13.10
12.68
22.01
13.21
13.16
37
24.41
FCF margin%
26.84
26.04
24.57
24.49
24.32
21.56
19.87
19.51
21.53
22.76
26.54
21.53
23.54
79
1.780
FCF / Net incomex
1.179
1.029
1.030
0.962
1.042
1.040
1.088
0.940
0.951
0.823
0.869
0.951
1.030
22
13.37
ROIC%
24.68
26.57
28.68
31.61
29.33
27.70
29.96
29.58
31.12
31.81
20.56
29.96
29.46
15
7.43
Return on equity%
24.19
24.53
22.65
23.79
23.28
22.53
24.58
26.65
29.62
32.09
20.81
26.65
24.36
67
17.41
Return on assets%
9.60
8.95
8.23
8.06
11.03
10.21
10.94
13.74
14.34
16.92
29.32
13.74
10.57
22
9.56
EPS$
9.03
10.52
9.85
10.93
12.68
12.12
11.75
12.11
12.77
12.52
10.15
(0.25%)
4.78%
—
18.57
EPS growth%
19.23
20.19
20.32
20.85
20.76
20.52
18.04
17.07
18.19
16.72
8.08
18.04
19.71
65
5.04
Bookvalue per sh$
2.94
2.81
3.06
3.35
3.36
3.07
3.36
3.50
3.71
4.06
2.14
3.87%
2.69%
—
6.74
FCF per share$
2.98
3.17
3.24
3.81
4.45
4.62
4.94
5.07
5.09
5.46
9.84
4.18%
6.09%
—
4.14
Dividend per sh$
3.54
3.77
3.61
3.25
2.81
2.91
3.09
3.10
2.68
2.77
8.90
(0.24%)
(3.64%)
—
29.43
Div yield (avg)%
5.94
7.98
8.00
7.58
9.12
10.57
8.01
8.24
7.45
5.28
6.88
8.01
7.99
32
27.06
Payout ratio%
18.67
19.14
16.23
16.80
19.19
22.05
22.61
21.93
23.61
26.09
16.40
22.61
20.56
39
1.496
Shares (diluted)B
1.340
1.190
1.075
1.026
1.120
0.993
1.008
1.072
0.998
0.980
1.454
(2.63%)
(4.16%)
22
22.44
Buyback yield%
21.86
20.71
22.82
24.97
24.51
25.17
23.44
23.17
21.25
23.68
9.33
23.44
23.31
88
0.131
D/E ratiox
0.658
0.639
0.588
0.627
0.638
0.672
0.717
0.765
0.769
0.783
1.069
0.765
0.665
47
30.54
Enterprise value$B
49.57
55.22
58.29
59.57
59.68
61.54
67.57
71.56
76.61
76.78
44.71
5.17%
5.69%
78
44.49
LT debt$B
59.53
57.71
55.96
57.67
63.39
71.68
77.51
78.50
83.81
86.76
2.577
6.48%
4.09%
7
Revenue
$57.90B
6.80%
1.00×
Cost of revenue
$36.60B
6.38%
0.96×
Operating expenses
$9.471B
7.80%
1.10×
Cash and investments
18.61%