3.368
Revenue$M
3.204
3.318
3.379
3.443
3.499
3.502
3.480
3.524
3.560
3.623
3.769
0.70%
1.60%
54
15.32
Revenue growth%
20.45
18.70
16.99
15.31
15.77
15.44
13.41
11.55
14.29
14.67
4.60
14.29
15.38
63
22.31
Gross margin%
24.43
25.94
25.61
24.05
25.57
23.03
23.28
23.17
23.40
25.44
16.68
23.28
24.24
6
17.99
Operating margin%
20.97
20.89
21.25
21.30
21.44
19.52
20.30
19.37
21.08
19.94
19.97
19.94
20.93
10
6.41
Net margin%
30.27
29.10
31.39
34.00
32.24
34.94
35.09
35.72
37.60
35.05
26.17
35.09
34.47
18
13.04
P/E ratio (avg)x
36.60
38.21
35.35
38.00
40.84
45.40
45.04
44.37
48.53
44.66
15.10
45.04
42.60
83
27.49
EV/EBITx
24.37
25.05
27.43
26.84
28.35
28.49
29.84
31.13
34.35
33.19
34.35
31.13
28.42
74
17.94
FCF yield (avg)%
13.86
16.10
15.63
13.79
12.40
14.19
11.25
13.99
15.22
13.27
8.14
13.99
13.93
86
8.02
FCF margin%
17.87
18.59
20.74
21.90
21.99
23.45
21.26
21.13
20.78
20.74
9.54
21.13
20.95
80
1.457
FCF / Net incomex
1.219
1.113
0.993
1.009
1.109
1.002
0.955
0.895
0.971
0.901
0.348
0.955
0.997
64
7.60
ROIC%
2.58
0.40
1.17
0.85
0.40
1.13
1.49
0.40
0.40
2.10
11.89
1.13
0.99
34
21.57
Return on equity%
25.74
23.57
22.61
20.97
19.60
19.32
17.44
17.89
16.43
16.10
16.45
17.44
19.46
16
29.45
Return on assets%
19.03
18.78
16.33
18.27
17.44
14.54
14.29
13.02
12.62
14.17
5.45
14.17
15.43
67
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.55%)
(0.60%)
—
4.29
EPS growth%
20.61
22.77
22.99
21.67
23.41
22.01
21.93
23.45
24.31
27.24
21.52
23.45
22.88
26
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.69%)
(1.00%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.14%
4.66%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.49%)
(2.79%)
—
22.75
Div yield (avg)%
21.08
19.39
19.24
17.02
15.11
14.09
16.34
14.36
16.17
18.37
21.58
16.17
16.68
37
6.86
Payout ratio%
26.56
24.64
22.68
21.73
20.93
21.33
24.01
22.86
25.12
22.50
25.95
22.86
22.77
37
469.3
Shares (diluted)M
461.3
482.3
483.2
508.6
518.8
576.2
611.4
705.8
843.5
945.4
488.0
12.75%
7.08%
85
16.45
Buyback yield%
18.13
16.18
16.83
19.21
17.63
18.51
15.80
16.54
16.02
14.46
7.88
16.02
16.68
37
0.185
D/E ratiox
0.268
0.284
0.298
0.275
0.287
0.245
0.237
0.243
0.238
0.225
0.592
0.238
0.257
54
1.788
Enterprise value$M
4.946
5.236
5.235
4.780
5.072
5.595
5.582
5.837
5.466
5.055
3.834
(0.07%)
0.60%
60
2.927
LT debt$M
4.221
4.235
4.063
4.034
3.931
3.836
3.615
3.974
3.867
4.420
1.939
2.37%
0.65%
60
Revenue
$3.623M
1.60%
1.00×
Cost of revenue
$1.963M
1.40%
0.98×
Operating expenses
$0.729M
1.98%
1.04×
Cash and investments
19.79%