2.016
Revenue$B
1.810
1.995
2.202
2.384
2.569
2.799
2.985
3.288
3.640
4.002
2.194
9.27%
9.33%
68
21.01
Revenue growth%
16.08
15.69
13.70
14.73
11.91
10.99
10.98
10.67
11.39
9.96
9.07
10.98
11.65
87
20.73
Gross margin%
8.69
7.59
9.21
11.95
10.22
7.49
6.28
8.26
10.43
8.92
22.88
8.26
8.81
86
18.51
Operating margin%
9.69
7.70
10.05
10.56
12.06
11.78
10.60
10.07
8.06
5.17
27.83
10.07
10.06
41
15.73
Net margin%
11.74
13.50
11.66
9.40
7.75
5.42
7.11
6.89
5.42
6.11
18.98
6.11
7.43
34
18.09
P/E ratio (avg)x
22.80
23.11
22.27
24.01
23.09
24.09
22.26
23.19
21.24
22.65
11.03
22.65
22.95
63
24.13
EV/EBITx
43.61
43.90
50.26
51.29
54.30
61.80
68.69
77.96
90.88
103.9
36.18
77.96
58.05
83
13.29
FCF yield (avg)%
21.28
21.67
19.37
18.75
16.76
16.28
18.49
17.27
14.77
12.94
26.39
16.28
17.88
52
19.12
FCF margin%
22.91
22.83
21.42
22.27
23.42
20.92
18.31
16.36
18.32
17.39
10.97
18.31
21.17
71
1.733
FCF / Net incomex
0.650
0.640
0.580
0.581
0.513
0.500
0.490
0.499
0.438
0.405
0.775
0.490
0.506
73
22.67
ROIC%
16.99
18.85
21.10
22.88
21.23
21.50
22.99
22.90
23.25
21.28
4.46
22.90
21.39
27
5.85
Return on equity%
7.38
4.69
7.31
5.22
2.36
0.87
3.71
2.67
1.22
3.14
14.73
2.67
3.43
81
17.86
Return on assets%
18.92
21.64
18.77
16.61
19.23
22.03
21.63
21.83
20.20
18.98
8.94
21.63
19.72
83
0.72
EPS$
0.21
0.20
0.22
0.21
0.18
0.18
0.18
0.20
0.19
0.20
0.81
1.63%
(0.30%)
—
11.50
EPS growth%
9.26
10.51
10.52
9.43
11.58
14.47
13.60
15.01
15.34
14.34
10.75
14.47
12.59
23
0.28
Bookvalue per sh$
0.88
0.95
1.03
1.17
1.20
1.23
1.38
1.28
1.35
1.53
0.66
5.08%
6.43%
—
0.66
FCF per share$
1.10
1.10
1.21
1.35
1.41
1.61
1.67
1.91
2.07
2.16
1.00
8.88%
7.57%
—
0.61
Dividend per sh$
0.18
0.18
0.21
0.21
0.21
0.23
0.25
0.25
0.24
0.23
0.65
1.32%
2.38%
—
16.10
Div yield (avg)%
32.54
31.66
30.28
28.25
26.62
24.88
22.13
21.74
23.75
21.69
22.53
22.13
25.75
38
10.62
Payout ratio%
9.63
11.93
12.91
10.88
9.90
10.83
10.63
9.65
12.53
11.84
29.67
10.83
10.85
23
2.070
Shares (diluted)B
2.571
2.914
3.447
3.526
3.787
3.823
3.992
4.272
4.778
5.418
2.027
7.43%
7.92%
8
10.19
Buyback yield%
26.61
27.80
27.46
26.36
27.13
28.80
29.28
26.34
26.46
27.61
7.38
27.61
27.30
72
0.783
D/E ratiox
0.993
0.909
1.035
1.112
1.231
1.214
1.243
1.140
1.055
1.001
0.700
1.140
1.083
10
0.209
Enterprise value$B
3.538
4.041
4.415
4.596
4.375
4.262
4.108
3.865
4.014
3.802
2.919
(2.77%)
0.98%
14
3.149
LT debt$B
1.559
1.626
1.811
2.148
2.606
2.641
2.991
3.445
3.525
3.920
0.836
8.50%
11.00%
35
Revenue
$4.002B
9.33%
1.00×
Cost of revenue
$2.700B
9.04%
0.97×
Operating expenses
$733.9M
9.49%
1.01×
Goodwill & intangibles
19.45%
Cash and investments
16.92%
Property and equipment
15.26%