1.195
Revenue$B
1.626
1.631
1.654
1.650
1.683
1.729
1.702
1.738
1.740
1.742
1.257
0.69%
0.59%
42
26.67
Revenue growth%
14.95
15.75
16.92
19.05
18.14
19.90
22.31
22.19
19.25
21.79
8.81
21.79
19.15
43
11.10
Gross margin%
15.53
14.98
16.39
17.67
19.90
19.87
22.68
24.59
26.29
25.95
15.83
24.59
19.89
9
24.20
Operating margin%
9.72
7.93
5.97
7.92
10.57
10.44
10.76
12.53
12.47
13.98
20.60
12.47
10.51
80
8.34
Net margin%
21.31
19.35
21.20
18.94
21.00
19.25
16.36
13.79
16.08
15.47
17.73
16.08
19.09
88
36.94
P/E ratio (avg)x
35.95
33.17
34.66
36.85
42.20
39.52
44.15
42.70
48.01
47.95
11.61
44.15
40.86
89
12.85
EV/EBITx
30.09
30.21
34.22
33.41
38.05
37.80
45.33
48.28
47.79
56.25
25.92
47.79
37.93
27
15.56
FCF yield (avg)%
19.54
19.14
19.48
16.78
15.79
17.44
16.59
18.09
18.04
17.51
20.76
17.51
17.77
35
24.82
FCF margin%
2.37
4.99
6.59
5.54
6.72
8.85
10.61
8.22
6.71
8.46
28.73
8.46
6.71
74
0.190
FCF / Net incomex
0.799
0.719
0.670
0.706
0.671
0.598
0.569
0.562
0.572
0.547
1.351
0.569
0.634
91
22.64
ROIC%
7.15
9.48
7.62
7.75
9.44
7.69
4.88
6.51
5.53
3.74
18.95
5.53
7.39
85
12.88
Return on equity%
8.00
10.00
7.07
5.93
7.75
7.30
4.79
3.09
5.68
3.90
2.86
4.79
6.50
42
29.75
Return on assets%
14.51
16.55
14.33
16.26
17.75
18.35
21.26
19.04
19.98
17.70
29.04
19.04
17.73
12
7.80
EPS$
7.49
8.33
9.49
9.91
10.82
12.20
12.35
13.27
14.93
16.06
8.47
8.22%
8.00%
—
21.34
EPS growth%
24.15
21.95
20.87
23.81
22.66
23.78
23.51
23.20
23.68
25.74
24.45
23.68
23.59
78
4.09
Bookvalue per sh$
3.08
2.86
3.07
3.29
2.98
2.83
2.89
2.58
2.35
2.18
8.14
(6.03%)
(4.79%)
—
8.90
FCF per share$
4.13
4.30
4.79
4.85
4.85
5.21
5.64
6.14
6.72
7.57
8.51
9.29%
6.64%
—
7.85
Dividend per sh$
9.43
9.66
11.17
13.39
14.14
14.34
15.80
15.67
17.04
18.65
3.27
5.69%
7.24%
—
19.36
Div yield (avg)%
9.65
9.29
11.15
12.45
10.51
8.84
9.70
6.80
7.31
6.05
25.26
7.31
9.47
26
3.31
Payout ratio%
26.24
28.93
26.65
27.82
25.94
23.48
22.36
23.71
23.34
23.77
15.04
23.48
24.86
12
61.73
Shares (diluted)M
73.44
78.68
85.20
86.54
84.15
88.63
82.07
76.85
85.12
79.00
61.35
(1.26%)
2.04%
12
14.80
Buyback yield%
13.91
11.56
12.55
15.24
13.86
16.07
14.92
12.10
11.83
14.13
7.10
14.13
13.89
77
0.564
D/E ratiox
0.893
0.814
0.802
0.771
0.769
0.734
0.719
0.700
0.711
0.679
0.659
0.711
0.751
19
1.597
Enterprise value$B
0.334
0.329
0.352
0.360
0.378
0.406
0.387
0.406
0.374
0.363
1.765
(0.83%)
0.94%
77
1.052
LT debt$B
0.611
0.642
0.648
0.717
0.761
0.686
0.699
0.698
0.628
0.674
1.358
(2.39%)
0.57%
61
Revenue
$1.742B
0.59%
1.00×
Cost of revenue
$1.205B
0.47%
0.99×
Operating expenses
$384.4M
0.28%
0.97×
Goodwill & intangibles
16.60%
Cash and investments
15.86%