3.874
Revenue$B
2.469
2.518
2.600
2.674
2.760
2.814
2.937
2.976
3.086
4.060
4.622
2.91%
2.76%
29
16.07
Revenue growth%
13.91
11.14
11.91
13.53
11.06
13.52
12.83
15.47
14.76
29.78
26.77
13.52
13.17
70
21.98
Gross margin%
23.18
22.52
25.16
22.22
20.89
19.45
18.96
17.42
16.10
24.86
16.60
18.96
21.55
10
14.86
Operating margin%
12.42
14.66
16.85
14.61
15.47
16.32
14.99
15.17
15.68
12.91
5.60
15.47
15.08
9
5.40
Net margin%
12.13
13.64
12.33
12.84
11.43
9.19
8.92
9.29
8.21
26.09
19.58
9.19
11.23
6
35.40
P/E ratio (avg)x
20.09
18.43
17.32
18.43
18.89
17.15
19.38
19.99
21.45
14.24
35.09
19.38
19.13
19
16.81
EV/EBITx
11.96
11.18
9.897
9.021
9.381
9.183
9.030
8.694
8.518
18.74
32.84
9.030
9.282
46
3.24
FCF yield (avg)%
27.93
30.66
27.67
24.69
27.21
24.59
26.50
24.63
23.91
25.55
5.66
24.63
26.86
40
5.75
FCF margin%
6.54
3.59
2.53
2.83
2.34
1.19
0.40
3.05
1.88
23.16
12.62
1.88
2.68
26
0.727
FCF / Net incomex
0.333
0.365
0.409
0.443
0.480
0.475
0.511
0.474
0.448
1.542
1.661
0.475
0.446
84
8.15
ROIC%
3.77
2.45
1.69
3.23
1.68
4.19
5.17
7.32
7.17
24.89
26.98
5.17
3.66
7
12.18
Return on equity%
30.35
32.97
31.83
29.83
27.17
25.30
22.83
24.40
24.83
10.73
3.32
24.83
27.74
62
19.74
Return on assets%
20.81
18.73
15.83
13.64
15.78
14.75
13.33
15.56
15.10
19.13
10.42
15.10
15.67
31
2.43
EPS$
4.66
4.89
5.37
5.23
5.84
6.13
6.44
7.31
8.30
2.52
2.99
9.67%
7.59%
—
23.21
EPS growth%
28.34
28.50
30.49
28.71
25.94
28.59
28.31
29.14
26.49
7.93
9.34
28.31
28.55
25
1.95
Bookvalue per sh$
1.76
1.56
1.51
1.54
1.61
1.44
1.33
1.24
1.13
2.63
0.69
(5.88%)
(4.22%)
—
2.61
FCF per share$
0.94
0.89
0.98
0.90
0.95
0.90
1.04
1.16
1.15
1.58
2.53
5.03%
2.07%
—
1.54
Dividend per sh$
4.84
5.18
5.40
5.79
5.91
6.16
6.36
6.06
6.35
2.79
3.52
1.85%
5.01%
—
24.78
Div yield (avg)%
11.15
9.72
10.37
13.34
11.64
9.63
8.91
6.64
5.16
11.86
22.66
8.91
10.04
64
8.54
Payout ratio%
0.40
0.40
1.47
3.23
1.74
0.40
0.40
0.40
0.40
27.18
15.07
0.40
0.40
79
0.604
Shares (diluted)B
0.946
1.069
1.130
1.180
1.400
1.509
1.635
1.751
1.926
0.620
0.587
10.29%
7.65%
67
5.54
Buyback yield%
31.14
31.99
29.62
29.14
26.68
25.73
28.25
28.21
27.19
3.16
12.87
27.19
28.69
30
1.735
D/E ratiox
0.339
0.317
0.320
0.334
0.316
0.316
0.331
0.307
0.341
1.120
1.258
0.316
0.319
91
1.934
Enterprise value$B
5.326
6.173
6.316
6.319
6.746
6.490
7.121
8.073
8.460
0.540
2.894
6.01%
4.78%
64
1.003
LT debt$B
3.941
4.698
5.036
5.741
6.662
7.762
7.830
7.505
8.825
2.597
2.443
8.98%
10.52%
9
Revenue
$3.086B
2.76%
1.00×
Cost of revenue
$1.972B
2.50%
0.97×
Operating expenses
$350.9M
2.74%
1.00×
Cash and investments
17.29%
Property and equipment
16.04%