2.588
Revenue$B
2.344
2.481
2.666
2.741
2.829
3.004
3.184
3.328
3.485
3.591
2.714
4.89%
5.06%
19
21.69
Revenue growth%
5.92
7.97
6.19
4.14
5.39
2.96
1.03
2.23
4.02
2.89
13.35
2.89
4.08
39
26.04
Gross margin%
15.05
14.21
12.86
14.17
12.46
9.87
8.09
9.13
11.93
13.92
7.64
9.87
12.66
76
9.96
Operating margin%
6.95
7.80
10.68
12.54
9.72
8.23
7.05
4.61
5.20
4.79
2.91
5.20
7.43
43
8.32
Net margin%
18.45
15.51
17.26
14.98
13.77
15.64
17.22
14.56
14.75
14.27
9.06
14.75
15.25
43
22.66
P/E ratio (avg)x
32.20
37.25
41.78
42.78
46.70
50.52
55.19
62.63
61.10
69.07
33.74
61.10
48.61
58
18.78
EV/EBITx
11.87
11.61
11.91
12.93
13.84
16.64
18.99
22.58
24.88
24.32
31.32
22.58
15.24
11
16.62
FCF yield (avg)%
2.06
1.30
4.22
3.03
3.43
1.83
2.02
3.23
5.78
4.14
23.38
3.23
3.13
20
6.32
FCF margin%
8.72
10.70
9.28
12.06
10.71
10.08
12.76
12.08
10.55
9.35
28.11
10.55
10.62
54
1.175
FCF / Net incomex
0.568
0.626
0.696
0.742
0.773
0.821
0.726
0.745
0.696
0.695
1.643
0.726
0.711
8
11.46
ROIC%
11.60
10.11
9.47
7.23
6.75
8.51
7.89
4.96
3.70
6.40
14.62
6.40
7.56
60
4.29
Return on equity%
21.79
19.19
18.88
16.78
17.03
18.08
18.84
21.14
20.10
19.56
28.60
19.56
19.04
94
7.82
Return on assets%
21.12
21.25
22.72
20.35
20.72
23.47
22.09
19.37
21.52
22.06
12.90
22.06
21.38
57
6.32
EPS$
9.25
8.90
9.07
9.95
11.23
12.53
13.35
15.03
17.44
18.05
6.59
9.95%
6.93%
—
18.01
EPS growth%
12.64
10.26
10.42
12.67
11.30
11.72
9.54
10.05
8.96
6.89
17.91
9.54
10.34
74
1.37
Bookvalue per sh$
7.13
7.20
6.97
7.56
7.36
7.93
7.96
8.76
8.95
8.46
7.88
2.84%
0.35%
—
4.19
FCF per share$
8.52
8.50
8.10
8.61
9.32
10.36
10.48
11.62
12.88
12.37
5.91
5.82%
3.87%
—
2.63
Dividend per sh$
8.41
8.00
7.84
7.24
6.88
6.40
5.64
5.70
5.30
5.16
3.20
(5.60%)
(5.71%)
—
25.10
Div yield (avg)%
5.45
8.45
5.86
6.55
5.00
6.66
9.27
9.56
7.93
7.78
22.61
7.93
7.22
44
21.25
Payout ratio%
9.60
10.47
9.02
7.04
9.64
10.95
11.30
12.08
10.37
9.73
15.48
10.95
10.05
8
74.25
Shares (diluted)M
65.64
60.28
63.66
68.14
63.13
59.72
62.27
54.20
55.67
56.41
76.89
(2.23%)
(2.80%)
46
2.12
Buyback yield%
26.06
23.24
23.77
22.69
24.13
21.53
23.77
24.54
23.96
26.76
4.85
23.96
23.87
39
1.148
D/E ratiox
0.990
1.097
1.135
1.245
1.136
1.166
1.314
1.301
1.345
1.252
0.741
1.301
1.205
58
1,593
Enterprise value$M
448.9
389.6
402.8
382.5
377.8
350.4
347.2
324.6
282.4
246.9
671.2
(8.15%)
(5.36%)
60
1.763
LT debt$B
3.046
2.964
2.974
2.963
2.876
2.821
3.149
3.167
3.320
3.933
0.915
6.46%
4.34%
38
Revenue
$3.591B
5.06%
1.00×
Cost of revenue
$2.514B
5.06%
1.00×
Operating expenses
$688.1M
5.43%
1.04×
Property and equipment
16.41%
Cash and investments
14.14%