1.998
Revenue$B
1.774
1.916
2.078
2.205
2.342
2.473
2.600
2.724
2.883
3.028
2.166
5.28%
6.14%
59
7.60
Revenue growth%
17.91
15.61
17.50
14.95
11.96
10.43
10.97
12.82
10.06
11.70
10.01
10.97
12.39
65
16.43
Gross margin%
18.01
17.84
19.37
16.54
14.44
12.99
13.91
14.02
13.69
15.65
23.47
13.91
15.04
84
8.39
Operating margin%
9.94
7.35
5.01
7.16
4.41
3.42
2.14
2.09
3.23
1.61
5.96
2.14
3.91
7
6.31
Net margin%
20.01
19.50
17.24
18.17
16.26
17.35
17.01
17.17
14.97
15.56
2.05
17.01
17.21
7
17.99
P/E ratio (avg)x
32.62
30.27
27.36
26.95
26.61
25.65
26.76
24.25
25.16
25.11
27.35
25.16
26.69
68
36.67
EV/EBITx
23.62
19.90
17.80
16.84
16.56
14.16
13.95
13.35
11.46
9.695
28.07
13.35
15.36
6
3.36
FCF yield (avg)%
7.69
6.66
8.29
8.44
5.69
4.36
4.18
3.60
6.52
3.52
2.94
4.18
6.10
18
27.82
FCF margin%
7.99
9.38
11.45
9.23
7.50
8.05
8.45
9.81
9.76
10.81
10.58
9.76
9.31
68
1.626
FCF / Net incomex
0.830
0.883
0.911
1.090
1.197
1.412
1.604
1.726
1.880
2.230
0.485
1.726
1.304
83
7.40
ROIC%
12.72
15.65
12.95
14.69
16.27
17.16
16.88
18.19
18.93
18.87
2.65
18.19
16.58
39
20.49
Return on equity%
30.72
28.29
30.22
32.27
32.47
32.99
30.23
29.72
30.29
28.44
27.20
30.23
30.26
36
12.23
Return on assets%
6.51
6.48
4.26
1.80
0.40
0.83
0.40
0.40
1.72
3.15
4.02
0.83
1.76
90
3.25
EPS$
3.91
4.00
3.96
3.82
4.35
4.73
5.06
5.24
4.90
4.47
3.37
0.55%
1.40%
—
10.97
EPS growth%
6.99
6.43
4.08
1.93
0.40
0.40
0.40
0.40
0.40
0.40
23.17
0.40
0.40
55
7.36
Bookvalue per sh$
4.94
5.20
5.62
5.22
5.21
4.73
4.64
4.09
4.47
4.28
6.32
(3.86%)
(0.36%)
—
8.75
FCF per share$
6.32
6.56
7.77
7.96
8.66
9.91
9.84
10.96
12.73
14.55
4.55
10.95%
10.40%
—
5.32
Dividend per sh$
4.87
4.74
4.87
4.84
5.05
5.92
6.45
6.76
7.61
7.80
7.92
9.06%
5.39%
—
17.86
Div yield (avg)%
16.93
16.06
18.96
21.74
21.62
20.87
18.90
20.51
17.52
18.04
10.67
18.90
18.93
52
23.94
Payout ratio%
3.36
3.65
0.66
0.44
0.40
2.41
0.40
0.40
0.40
1.84
18.47
0.40
0.55
13
22.85
Shares (diluted)M
20.86
21.97
22.24
25.29
24.47
22.29
24.99
27.43
27.35
27.05
22.32
2.03%
1.89%
53
26.22
Buyback yield%
6.43
4.00
5.22
7.23
7.70
9.81
12.77
15.54
13.52
14.77
26.48
13.52
8.75
93
0.287
D/E ratiox
0.859
0.936
0.992
1.027
1.096
1.127
1.069
1.148
1.249
1.200
0.291
1.148
1.083
21
0.276
Enterprise value$B
1.779
1.879
2.027
2.169
2.487
2.428
2.542
2.486
2.444
2.509
1.393
0.17%
3.22%
61
1.608
LT debt$B
2.279
2.085
1.945
2.087
2.132
1.967
2.025
2.015
1.784
1.835
0.550
(2.95%)
(2.89%)
46
Revenue
$3.028B
6.14%
1.00×
Cost of revenue
$1.906B
5.90%
0.98×
Operating expenses
$339.0M
6.72%
1.06×
Cash and investments
16.84%