5.015
Revenue$B
10.18
10.04
10.03
10.02
10.08
10.22
10.39
10.64
10.70
10.50
5.593
0.82%
0.59%
16
4.08
Revenue growth%
28.63
26.64
26.31
27.34
28.14
26.88
27.77
29.70
30.34
30.81
10.70
29.70
27.95
59
9.79
Gross margin%
11.78
10.11
10.26
10.71
11.03
9.62
8.78
7.13
8.01
5.06
3.13
8.01
9.87
52
13.91
Operating margin%
21.23
21.50
19.28
17.75
19.48
18.82
19.23
18.92
19.16
17.01
7.44
18.92
19.20
87
11.49
Net margin%
25.68
27.38
30.18
29.39
31.54
30.33
28.96
29.35
28.63
25.80
13.87
28.96
29.16
11
33.39
P/E ratio (avg)x
17.82
16.66
15.43
16.89
15.90
15.51
14.37
14.92
16.56
17.17
22.45
15.51
16.23
78
27.59
EV/EBITx
25.13
25.91
29.01
31.25
35.74
38.81
40.55
46.81
53.93
58.39
11.16
46.81
37.28
69
23.68
FCF yield (avg)%
13.30
10.56
9.68
8.62
6.08
7.85
8.01
8.87
10.68
7.93
27.65
8.01
8.74
64
4.63
FCF margin%
7.01
4.01
5.48
3.21
1.83
0.40
3.26
2.53
0.40
2.51
11.08
2.51
2.87
91
0.371
FCF / Net incomex
0.199
0.207
0.205
0.212
0.217
0.260
0.302
0.319
0.367
0.378
1.529
0.319
0.238
66
13.40
ROIC%
23.19
21.50
22.25
24.78
26.65
29.09
29.52
31.10
31.85
29.33
27.72
29.52
27.87
64
13.66
Return on equity%
22.61
22.90
22.49
20.50
17.87
17.32
18.43
19.48
16.62
19.09
7.85
18.43
19.28
71
12.93
Return on assets%
22.15
24.39
25.53
23.03
22.97
25.46
27.16
27.38
27.02
27.54
21.17
27.16
25.50
91
6.80
EPS$
7.45
7.83
7.38
8.30
8.10
7.99
8.73
8.12
8.98
8.88
7.39
1.85%
2.97%
—
13.42
EPS growth%
8.74
11.53
9.11
11.49
11.25
9.47
8.24
9.62
11.51
12.65
20.59
9.62
10.43
71
5.91
Bookvalue per sh$
4.01
4.03
4.00
3.60
3.60
3.55
3.61
3.74
3.53
3.79
3.23
0.99%
0.36%
—
8.35
FCF per share$
5.44
6.00
5.48
5.79
6.16
5.67
5.07
5.61
5.39
5.45
6.88
(2.42%)
0.87%
—
9.28
Dividend per sh$
8.11
9.33
9.18
9.38
9.11
8.93
9.90
11.12
11.04
11.10
3.11
4.03%
3.52%
—
7.29
Div yield (avg)%
16.62
18.67
20.36
17.48
16.92
16.03
17.67
17.49
20.36
21.17
3.52
17.67
17.58
5
8.57
Payout ratio%
22.49
20.83
18.78
19.98
18.00
18.37
18.28
18.70
20.83
21.46
16.92
18.70
19.38
30
139.4
Shares (diluted)M
138.0
150.3
134.8
144.8
157.6
173.6
192.3
196.9
197.0
193.6
146.8
4.21%
3.01%
54
27.56
Buyback yield%
16.27
13.67
15.83
14.74
12.24
10.86
11.23
13.88
14.16
15.08
12.52
13.88
14.02
5
0.806
D/E ratiox
0.732
0.846
0.908
0.978
1.033
1.046
1.064
1.029
1.146
1.309
1.637
1.064
1.031
62
7.163
Enterprise value$B
4.928
4.855
5.340
5.029
4.681
4.787
5.034
4.552
4.459
4.397
5.294
(1.24%)
(0.20%)
22
9.193
LT debt$B
8.780
9.935
11.76
13.37
13.42
13.12
14.83
16.99
17.90
21.47
5.937
9.85%
9.33%
89
Revenue
$10.50B
0.59%
1.00×
Cost of revenue
$7.350B
0.59%
1.00×
Operating expenses
$1.936B
(0.36%)
0.91×
Property and equipment
15.31%
Cash and investments
15.26%
Goodwill & intangibles
14.78%