1.699
Revenue$B
3.483
3.614
3.661
3.787
3.875
4.053
4.140
4.326
4.354
4.517
1.743
3.11%
3.11%
41
27.24
Revenue growth%
9.73
11.34
13.77
14.67
14.92
16.52
17.96
19.94
20.34
20.14
18.29
19.94
15.72
77
19.54
Gross margin%
9.03
10.72
10.76
8.86
8.49
11.20
11.56
9.38
11.59
8.98
8.45
11.20
10.05
7
14.92
Operating margin%
2.98
3.91
1.03
2.27
0.43
0.40
2.61
1.06
0.40
0.40
26.30
0.40
1.05
10
12.16
Net margin%
6.31
3.43
1.97
4.96
5.87
4.41
4.54
5.75
7.26
4.26
20.66
4.54
4.75
29
32.72
P/E ratio (avg)x
18.33
17.81
16.60
15.99
18.28
18.46
19.23
19.09
19.88
21.26
20.50
19.23
18.39
49
21.73
EV/EBITx
17.60
17.52
18.03
17.68
18.23
18.68
19.13
17.95
16.99
19.14
6.300
18.68
17.99
29
26.73
FCF yield (avg)%
25.96
27.07
28.87
28.89
31.36
29.87
27.83
26.18
25.26
25.72
12.24
26.18
27.45
57
2.28
FCF margin%
20.19
18.13
18.70
17.47
17.06
16.48
19.30
22.22
22.37
23.92
28.71
22.22
19.00
83
0.214
FCF / Net incomex
0.331
0.361
0.388
0.408
0.442
0.413
0.428
0.461
0.419
0.403
0.424
0.419
0.411
51
17.61
ROIC%
7.63
5.21
2.99
5.12
5.56
3.32
4.08
2.76
3.19
0.65
21.25
3.19
3.70
16
6.97
Return on equity%
21.71
20.62
19.44
17.03
18.11
20.55
18.05
18.76
18.42
19.06
17.14
18.76
18.91
33
25.09
Return on assets%
18.80
17.57
17.21
19.34
18.01
15.02
15.66
13.46
13.31
15.34
23.47
15.02
16.43
45
2.67
EPS$
3.87
3.64
3.71
3.72
3.68
3.75
3.65
3.77
3.73
3.54
2.80
(0.82%)
(2.30%)
—
15.55
EPS growth%
11.29
10.79
13.70
16.53
14.89
15.06
16.06
13.75
13.23
12.91
24.56
13.75
13.73
80
3.05
Bookvalue per sh$
2.16
2.51
2.61
3.00
3.50
3.66
3.93
4.49
5.22
5.96
3.05
11.23%
11.92%
—
1.72
FCF per share$
2.26
2.38
2.35
2.44
2.59
2.70
2.95
3.39
3.90
3.89
4.51
8.48%
5.33%
—
4.24
Dividend per sh$
0.98
1.06
1.13
1.01
0.93
1.02
1.12
1.07
1.14
1.15
2.01
4.46%
0.36%
—
9.66
Div yield (avg)%
10.37
12.22
11.21
10.18
8.27
10.37
12.72
11.57
9.84
10.65
5.55
10.65
10.51
73
4.16
Payout ratio%
25.81
27.68
25.79
22.90
24.86
23.04
21.54
22.53
22.61
24.64
9.87
22.61
23.84
84
56.49
Shares (diluted)M
58.29
65.22
69.86
68.18
76.91
88.89
87.60
97.25
110.6
120.3
56.55
9.36%
7.73%
38
16.62
Buyback yield%
29.09
32.04
32.56
34.68
35.02
35.50
33.84
36.26
38.45
39.22
21.79
36.26
34.85
90
0.651
D/E ratiox
0.127
0.139
0.165
0.185
0.187
0.196
0.192
0.221
0.241
0.242
0.444
0.221
0.189
70
3.531
Enterprise value$B
3.245
3.583
4.075
4.160
4.736
5.093
5.704
5.666
5.999
5.697
4.536
3.77%
5.39%
35
0.660
LT debt$B
3.859
4.237
4.665
4.671
4.827
4.295
4.315
4.333
4.450
3.920
0.840
(4.08%)
(0.06%)
22
Revenue
$4.517B
3.11%
1.00×
Cost of revenue
$2.524B
2.87%
0.98×
Operating expenses
$965.6M
3.59%
1.05×
Cash and investments
17.35%
Property and equipment
16.56%