2.438
Revenue$B
4.619
4.675
4.730
4.869
5.042
5.251
5.531
5.858
6.203
6.560
2.627
5.40%
3.74%
80
4.28
Revenue growth%
26.54
26.17
28.87
27.77
28.39
30.29
28.16
26.53
29.13
29.28
7.27
29.13
28.28
39
4.67
Gross margin%
35.71
35.26
35.61
38.33
37.21
40.14
37.83
39.86
41.70
41.63
22.87
40.14
38.08
31
9.94
Operating margin%
1.00
3.40
5.16
4.82
6.32
6.21
5.95
7.05
7.12
7.53
17.12
7.05
6.08
7
29.89
Net margin%
21.23
22.67
22.43
20.26
20.43
18.86
18.80
17.91
16.84
16.85
5.79
17.91
19.56
47
19.29
P/E ratio (avg)x
6.627
6.471
6.787
7.254
7.674
8.544
8.923
8.480
8.567
9.007
21.07
8.567
8.077
66
21.49
EV/EBITx
12.85
13.92
13.81
13.32
13.93
13.44
12.14
10.41
9.309
8.714
28.13
10.41
13.09
77
11.16
FCF yield (avg)%
25.69
24.70
25.91
26.37
28.30
28.87
31.31
30.97
27.97
29.47
14.63
29.47
28.14
83
8.70
FCF margin%
1.82
1.15
0.72
3.11
3.64
4.88
4.99
4.53
7.47
6.26
7.01
4.99
4.08
39
1.286
FCF / Net incomex
0.634
0.669
0.600
0.593
0.539
0.526
0.478
0.467
0.416
0.408
1.511
0.467
0.532
82
2.05
ROIC%
10.21
9.68
6.91
7.03
8.57
9.78
9.97
8.14
8.09
10.04
17.26
9.78
9.12
59
26.42
Return on equity%
23.60
24.62
22.58
20.61
23.35
24.29
23.68
21.77
23.80
21.69
16.07
23.68
23.47
80
15.19
Return on assets%
20.05
21.80
19.52
20.12
19.00
21.72
20.12
18.86
16.43
15.01
12.11
18.86
19.78
16
0.17
EPS$
0.18
0.19
0.21
0.22
0.22
0.22
0.24
0.23
0.24
0.26
0.18
3.87%
4.37%
—
4.16
EPS growth%
10.31
10.94
8.29
9.65
7.80
5.09
7.67
10.03
11.67
9.19
27.33
9.19
9.42
85
0.34
Bookvalue per sh$
0.18
0.17
0.19
0.20
0.21
0.21
0.23
0.23
0.22
0.22
0.36
1.15%
2.80%
—
0.17
FCF per share$
0.29
0.32
0.33
0.32
0.29
0.30
0.27
0.24
0.25
0.23
0.09
(4.24%)
(2.24%)
—
0.22
Dividend per sh$
0.08
0.07
0.08
0.09
0.10
0.11
0.13
0.14
0.14
0.14
0.28
7.15%
7.32%
—
10.26
Div yield (avg)%
12.16
10.34
9.27
10.29
8.91
11.38
13.79
15.23
13.35
10.82
25.65
13.35
11.10
89
3.77
Payout ratio%
29.12
31.58
34.22
31.73
34.52
34.54
32.83
33.48
32.95
32.07
5.55
32.95
32.89
81
7.495
Shares (diluted)B
10.96
11.16
12.64
12.03
12.08
13.82
14.15
14.03
15.42
17.12
7.570
7.23%
4.99%
19
16.30
Buyback yield%
0.40
1.75
2.11
0.40
0.40
0.40
0.68
0.40
0.78
0.40
22.48
0.40
0.40
34
0.902
D/E ratiox
0.824
0.829
0.839
0.959
0.966
1.077
1.113
1.236
1.176
1.369
0.809
1.176
1.022
29
6.204
Enterprise value$B
3.949
4.743
5.464
5.919
7.052
8.088
8.592
8.380
8.086
7.929
0.360
2.37%
8.32%
83
4.069
LT debt$B
3.520
3.590
3.708
3.577
4.169
4.185
4.388
4.603
5.458
6.330
0.556
8.71%
7.45%
9
Revenue
$6.560B
3.74%
1.00×
Cost of revenue
$4.184B
3.75%
1.00×
Operating expenses
$981.1M
3.80%
1.01×
Goodwill & intangibles
21.03%
Cash and investments
15.81%