0.836
Revenue$B
2.012
1.995
2.016
2.085
2.083
2.134
2.118
2.093
2.077
2.146
0.903
0.60%
0.85%
35
11.53
Revenue growth%
23.67
26.48
25.87
25.16
23.09
22.06
20.38
23.12
22.19
19.93
22.87
22.06
23.11
32
19.97
Gross margin%
1.16
0.64
2.05
1.57
1.94
0.56
0.40
2.84
5.51
6.37
29.36
2.84
1.76
21
2.14
Operating margin%
19.90
18.05
19.45
22.18
21.83
19.06
17.30
15.00
12.03
13.25
21.83
15.00
18.56
59
9.77
Net margin%
16.70
14.95
13.19
10.32
7.40
4.45
4.65
2.04
0.40
1.05
8.58
2.04
6.03
8
22.92
P/E ratio (avg)x
8.608
8.068
7.706
8.080
8.643
8.042
8.137
7.543
7.386
6.848
8.622
7.543
8.055
7
36.63
EV/EBITx
28.21
30.77
31.88
28.26
27.09
26.07
28.11
25.30
27.60
29.78
29.56
27.60
28.16
45
17.92
FCF yield (avg)%
21.99
22.16
24.97
23.84
25.42
25.84
28.74
31.64
29.37
27.63
21.48
28.74
25.63
13
12.54
FCF margin%
18.51
16.79
18.72
18.19
18.89
18.03
20.22
19.10
20.54
20.73
5.04
20.22
18.80
15
0.870
FCF / Net incomex
0.973
1.022
1.084
1.114
1.060
1.102
1.201
1.206
1.183
1.281
1.351
1.201
1.108
23
11.87
ROIC%
4.03
4.36
1.76
0.40
0.40
3.35
2.85
3.32
0.40
1.67
3.57
2.85
2.31
80
11.62
Return on equity%
10.30
7.55
7.75
10.70
12.22
14.38
15.49
14.35
16.86
15.96
6.51
15.49
13.28
74
18.79
Return on assets%
29.69
28.90
31.09
28.86
26.06
25.43
23.85
24.63
25.46
28.44
18.35
25.43
27.25
45
8.54
EPS$
17.73
18.54
15.76
15.53
14.31
14.75
13.62
13.76
12.69
11.31
9.22
(4.59%)
(5.50%)
—
6.69
EPS growth%
1.47
2.87
0.95
0.40
1.06
0.40
0.40
1.08
0.40
1.90
8.51
0.40
1.01
78
28.81
Bookvalue per sh$
8.70
7.72
7.56
7.80
7.70
7.21
7.24
7.27
6.70
5.73
24.86
(5.74%)
(3.28%)
—
19.24
FCF per share$
39.63
43.81
48.15
49.08
52.68
49.40
45.18
41.67
42.06
42.44
16.84
(4.23%)
1.30%
—
28.10
Dividend per sh$
8.26
8.97
8.45
9.02
9.38
9.15
8.94
9.09
9.64
9.37
14.12
(0.02%)
1.56%
—
9.73
Div yield (avg)%
26.76
29.68
30.50
32.01
31.56
31.36
31.92
34.26
34.05
33.18
4.19
33.18
31.74
31
28.18
Payout ratio%
5.24
4.45
3.68
3.43
3.17
4.68
6.13
3.52
5.70
8.34
21.04
5.70
4.56
47
69.17
Shares (diluted)M
75.79
84.14
89.34
94.85
89.33
92.42
85.11
85.52
86.58
96.38
69.09
1.53%
1.91%
50
21.21
Buyback yield%
26.13
28.76
26.56
25.54
26.10
24.61
26.44
25.81
27.69
30.28
10.65
26.44
26.29
25
0.914
D/E ratiox
2.122
2.232
2.300
2.552
2.712
2.614
3.023
3.267
3.562
4.061
0.829
3.267
2.663
92
1.012
Enterprise value$B
0.720
0.786
0.728
0.741
0.759
0.749
0.780
0.841
0.836
0.755
1.521
(0.10%)
(0.17%)
16
1.431
LT debt$B
0.529
0.550
0.494
0.446
0.469
0.455
0.509
0.468
0.509
0.535
1.737
2.67%
(0.47%)
6
Revenue
$2.146B
0.85%
1.00×
Cost of revenue
$1.073B
1.54%
1.07×
Operating expenses
$386.3M
(0.05%)
0.91×
Cash and investments
16.51%