460.5
Revenue$B
366.0
387.5
406.2
421.1
435.4
446.9
455.7
474.1
488.0
513.7
472.1
3.36%
3.73%
56
11.01
Revenue growth%
17.85
18.32
16.16
16.34
14.76
11.96
14.25
14.44
14.72
15.31
21.68
14.44
15.03
92
20.83
Gross margin%
10.88
11.78
13.21
11.52
12.57
15.14
12.23
10.59
10.53
10.33
25.59
10.59
11.65
68
20.06
Operating margin%
20.30
17.75
20.22
17.69
17.90
20.10
21.47
18.92
18.28
20.21
15.91
20.10
19.51
34
21.84
Net margin%
4.34
2.97
4.96
3.76
2.92
4.49
6.93
7.45
8.61
6.49
18.90
6.93
4.72
79
25.42
P/E ratio (avg)x
11.50
10.29
9.140
8.736
8.015
8.803
7.829
7.720
7.637
7.026
18.68
7.720
8.376
39
37.07
EV/EBITx
43.93
44.61
41.12
35.93
36.37
35.20
36.00
31.47
34.20
31.46
27.24
34.20
35.97
76
29.24
FCF yield (avg)%
15.49
16.88
18.50
18.50
20.00
20.76
19.40
21.51
23.71
24.59
29.81
21.51
19.70
31
3.05
FCF margin%
9.21
10.30
12.04
13.85
15.66
15.64
13.83
11.70
10.49
12.23
23.27
12.23
12.14
77
1.133
FCF / Net incomex
0.872
0.890
0.889
0.988
1.050
1.164
1.257
1.387
1.434
1.455
1.349
1.387
1.107
28
28.19
ROIC%
1.34
0.40
0.40
2.19
1.60
2.37
2.94
2.11
0.80
0.40
16.54
2.11
1.47
66
28.84
Return on equity%
21.61
23.74
24.40
23.56
25.69
23.27
24.58
27.36
25.55
23.99
22.19
24.58
24.19
13
8.57
Return on assets%
0.40
0.40
0.40
0.40
0.40
3.13
2.20
0.79
2.74
0.40
22.05
2.20
0.40
22
8.88
EPS$
4.49
4.72
5.45
6.08
6.97
7.93
9.23
9.85
11.53
12.54
9.76
12.48%
11.65%
—
19.15
EPS growth%
6.59
5.74
7.42
8.35
8.81
9.45
10.62
10.71
11.89
10.82
8.12
10.71
9.13
63
8.11
Bookvalue per sh$
7.43
6.85
6.38
5.87
5.30
5.59
5.19
4.99
5.05
5.38
5.58
0.28%
(2.73%)
—
4.71
FCF per share$
8.89
8.68
8.13
7.25
6.36
6.19
5.87
5.56
5.80
5.24
2.97
(3.80%)
(4.82%)
—
5.68
Dividend per sh$
5.44
5.78
6.78
7.49
7.64
7.72
7.67
7.33
7.70
8.81
5.67
2.88%
4.77%
—
29.27
Div yield (avg)%
28.03
30.88
28.42
30.44
30.96
29.17
30.15
31.26
32.94
30.51
29.00
30.51
30.47
10
2.14
Payout ratio%
5.64
6.40
7.34
6.08
4.98
3.62
2.79
0.40
0.51
1.91
10.98
1.91
4.30
84
30.56
Shares (diluted)B
36.34
36.84
36.66
34.16
33.64
36.64
35.98
40.15
39.93
44.59
31.44
5.80%
3.21%
93
27.95
Buyback yield%
8.48
8.68
6.70
3.81
2.02
3.72
1.75
3.31
4.95
2.79
23.43
3.31
3.77
79
0.374
D/E ratiox
0.664
0.584
0.530
0.529
0.563
0.598
0.532
0.530
0.497
0.458
1.393
0.530
0.531
29
195.2
Enterprise value$B
195.9
219.2
250.7
279.1
314.3
358.8
404.2
400.1
405.5
468.6
314.1
8.32%
8.88%
90
498.3
LT debt$B
746.0
729.7
723.7
838.5
919.1
895.4
1,036
1,090
1,217
1,211
494.2
5.66%
4.92%
90
Revenue
$513.7B
3.73%
1.00×
Cost of revenue
$349.0B
3.94%
1.02×
Operating expenses
$85.93B
3.15%
0.95×
Cash and investments
16.00%