2.158
Revenue$B
1.300
1.410
1.496
1.620
1.736
1.840
1.941
2.097
2.285
2.453
2.286
7.16%
7.27%
71
23.83
Revenue growth%
17.15
17.03
14.68
15.28
13.00
11.22
12.86
13.72
13.77
10.97
5.55
12.86
13.75
60
11.41
Gross margin%
17.69
16.13
13.69
15.68
13.33
16.32
14.70
17.05
15.36
16.90
8.46
16.32
15.90
55
21.52
Operating margin%
17.92
20.35
17.43
14.69
13.83
11.84
12.20
13.37
12.04
12.62
25.06
12.20
13.60
78
7.82
Net margin%
5.48
5.20
4.38
2.25
3.21
0.52
3.07
3.58
3.74
1.05
20.91
3.07
3.39
89
37.87
P/E ratio (avg)x
11.88
12.64
12.03
12.82
10.99
11.60
11.39
12.23
11.84
11.69
9.434
11.69
11.86
54
31.57
EV/EBITx
6.702
6.859
6.118
5.859
6.079
5.428
5.161
5.511
5.358
5.083
9.517
5.358
5.685
23
19.02
FCF yield (avg)%
18.70
21.40
23.39
23.03
22.79
24.47
27.14
27.35
30.03
27.91
14.77
27.35
23.93
43
4.98
FCF margin%
2.00
0.86
0.40
0.40
0.40
0.40
0.40
0.40
1.61
0.40
3.68
0.40
0.40
87
1.101
FCF / Net incomex
1.981
2.051
1.986
1.983
2.186
2.111
2.383
2.609
2.972
3.103
1.392
2.609
2.148
31
7.49
ROIC%
4.45
2.19
4.51
5.38
5.15
2.30
1.28
2.59
4.70
2.07
18.02
2.30
3.52
92
12.52
Return on equity%
20.59
21.63
22.67
22.59
22.46
22.04
21.31
21.16
19.94
17.84
22.83
21.16
21.47
67
3.86
Return on assets%
11.85
9.76
9.30
11.67
12.51
10.49
9.65
12.23
13.45
15.66
18.31
12.23
11.76
69
5.36
EPS$
4.97
4.61
4.71
4.54
3.97
3.71
3.33
2.82
2.56
2.44
5.73
(9.26%)
(8.09%)
—
21.02
EPS growth%
4.10
4.98
5.07
6.43
6.48
7.85
4.96
3.75
1.67
1.72
4.33
3.75
4.97
54
2.57
Bookvalue per sh$
0.98
0.84
0.84
0.79
0.71
0.75
0.77
0.69
0.59
0.59
4.74
(3.80%)
(6.06%)
—
1.48
FCF per share$
4.83
4.90
5.25
5.97
6.50
6.17
6.68
6.21
6.30
5.92
6.07
(1.85%)
2.97%
—
4.22
Dividend per sh$
2.90
2.61
2.53
2.56
2.50
2.44
2.33
2.46
2.64
2.59
5.90
0.70%
(2.29%)
—
10.96
Div yield (avg)%
7.76
5.49
6.20
5.30
4.23
6.92
9.59
7.95
4.97
5.36
4.03
6.92
5.85
54
15.12
Payout ratio%
11.50
11.21
9.63
11.26
13.13
15.11
13.55
14.29
15.65
15.43
10.20
15.11
13.34
44
43.11
Shares (diluted)M
48.57
49.89
46.74
48.82
45.04
43.30
46.92
47.19
44.68
40.54
45.04
(2.08%)
(0.55%)
83
27.59
Buyback yield%
24.05
21.20
20.00
19.87
20.73
20.21
18.80
21.52
18.76
19.81
26.68
19.81
20.11
65
0.915
D/E ratiox
0.730
0.831
0.909
0.893
0.996
1.070
1.058
1.009
1.097
1.188
1.011
1.070
1.003
92
0.282
Enterprise value$B
0.315
0.359
0.392
0.461
0.556
0.562
0.637
0.774
0.844
0.940
1.066
11.07%
13.31%
36
1.436
LT debt$B
2.100
2.079
2.352
2.686
2.811
3.362
3.435
3.642
4.020
4.438
1.622
9.56%
8.59%
12
Revenue
$2.453B
7.27%
1.00×
Cost of revenue
$1.575B
7.21%
0.99×
Operating expenses
$385.4M
7.29%
1.00×
Cash and investments
17.37%
Goodwill & intangibles
17.29%