1.810
Revenue$B
2.005
2.091
2.221
2.389
2.495
2.692
2.813
2.964
3.108
3.260
1.897
5.50%
5.32%
19
4.41
Revenue growth%
18.97
20.86
22.83
22.03
20.01
18.89
18.89
18.35
21.32
24.08
26.27
18.89
20.43
12
4.37
Gross margin%
17.70
15.38
12.74
15.73
13.28
14.02
13.70
11.56
11.30
8.41
11.61
11.56
13.49
43
23.43
Operating margin%
30.95
32.28
31.21
30.88
31.25
30.04
28.99
30.80
30.56
30.96
7.21
30.56
30.91
29
3.78
Net margin%
15.21
14.06
15.01
15.19
13.49
14.51
14.02
16.34
17.66
17.99
8.42
16.34
15.10
31
8.776
P/E ratio (avg)x
19.83
21.21
20.45
19.98
19.98
17.88
18.51
16.86
15.47
15.85
26.47
16.86
19.17
67
25.79
EV/EBITx
16.91
15.00
13.98
14.38
13.05
12.33
12.72
13.66
12.83
13.32
27.28
12.83
13.49
15
19.55
FCF yield (avg)%
21.36
19.24
17.80
20.75
20.37
21.75
24.66
26.67
24.94
27.15
22.35
24.94
21.56
80
16.97
FCF margin%
6.61
5.26
5.88
5.98
3.11
1.61
2.54
5.45
2.68
0.40
17.86
2.54
4.19
71
0.932
FCF / Net incomex
1.560
1.460
1.531
1.619
1.547
1.464
1.511
1.599
1.768
1.955
0.569
1.599
1.554
40
22.07
ROIC%
5.84
6.26
3.98
4.23
5.30
5.40
7.61
7.12
5.88
4.25
14.61
5.88
5.62
13
17.96
Return on equity%
6.89
5.35
3.13
2.51
0.40
1.92
0.52
0.40
1.02
0.40
14.77
0.52
1.47
47
28.42
Return on assets%
25.27
27.23
25.98
28.94
29.08
30.88
32.61
29.91
31.23
29.32
16.55
30.88
29.20
61
1.73
EPS$
2.21
2.32
2.49
2.92
3.03
3.29
3.31
3.71
4.32
5.16
1.79
11.23%
9.22%
—
3.17
EPS growth%
7.88
9.50
8.41
7.85
10.30
12.78
14.04
12.13
13.75
12.25
7.17
12.78
11.21
31
2.47
Bookvalue per sh$
1.57
1.35
1.37
1.18
1.03
1.04
1.05
1.09
1.04
1.06
2.40
0.52%
(3.91%)
—
2.66
FCF per share$
1.33
1.21
1.22
1.34
1.23
1.17
1.08
1.02
0.97
1.03
2.00
(3.57%)
(2.76%)
—
1.35
Dividend per sh$
1.08
1.13
1.10
1.06
1.13
1.10
1.13
1.01
0.94
1.02
2.53
(2.02%)
(1.65%)
—
10.85
Div yield (avg)%
30.24
28.37
27.12
28.96
31.13
31.35
30.47
32.38
31.73
30.22
19.90
31.35
30.35
93
2.06
Payout ratio%
13.55
15.69
14.36
13.80
16.09
16.84
15.04
13.52
12.86
11.44
13.33
13.52
14.08
73
0.751
Shares (diluted)B
0.969
1.119
1.230
1.383
1.304
1.243
1.325
1.493
1.436
1.538
0.747
3.35%
5.70%
24
5.92
Buyback yield%
10.84
10.09
9.42
11.60
14.24
14.95
12.61
12.22
9.86
11.70
10.83
12.22
11.65
50
1.745
D/E ratiox
0.412
0.420
0.446
0.468
0.551
0.562
0.578
0.584
0.689
0.692
0.779
0.584
0.556
70
1.532
Enterprise value$B
1.277
1.519
1.788
1.914
2.327
2.655
2.764
3.114
3.431
3.813
2.046
10.38%
13.72%
83
2.234
LT debt$B
2.662
2.992
3.488
3.858
4.405
4.893
5.566
5.734
5.714
6.729
2.516
8.84%
9.91%
42
Revenue
$3.260B
5.32%
1.00×
Cost of revenue
$1.992B
5.43%
1.01×
Operating expenses
$449.8M
5.34%
1.00×
Property and equipment
15.80%
Cash and investments
14.88%