3.520
Revenue$B
2.628
2.797
2.871
2.963
3.160
3.268
3.437
3.551
3.659
3.776
3.730
3.63%
4.36%
41
3.63
Revenue growth%
5.14
6.73
9.08
6.36
8.42
6.79
7.17
9.88
8.68
7.04
7.18
7.17
7.10
18
2.32
Gross margin%
10.95
9.33
10.94
10.66
9.50
10.82
11.30
9.22
6.64
8.29
25.72
9.22
10.08
35
7.93
Operating margin%
7.45
9.36
11.24
8.27
7.14
5.43
6.90
9.87
11.36
10.35
2.24
9.87
8.81
73
17.11
Net margin%
23.01
24.33
25.47
28.38
27.96
26.65
25.59
25.39
23.37
25.93
9.20
25.59
25.53
75
6.449
P/E ratio (avg)x
14.46
14.89
15.72
16.19
15.22
15.32
16.49
19.14
22.37
21.13
21.91
19.14
15.96
22
17.92
EV/EBITx
17.94
17.73
20.59
23.06
25.52
28.48
28.54
29.98
30.50
35.50
36.14
29.98
27.00
36
9.62
FCF yield (avg)%
22.41
22.43
23.15
24.46
23.48
26.38
26.56
25.12
28.02
25.39
7.26
26.38
24.79
46
22.81
FCF margin%
19.24
17.77
20.20
20.46
22.31
24.87
22.41
20.05
18.34
17.30
26.89
20.05
20.12
74
0.449
FCF / Net incomex
2.137
2.467
2.909
3.218
3.211
3.218
3.770
3.929
4.630
4.678
1.477
3.929
3.218
60
21.15
ROIC%
5.77
6.03
5.45
3.13
1.56
0.40
0.40
1.32
1.03
0.42
20.37
0.42
1.44
16
7.19
Return on equity%
20.21
18.01
19.30
18.61
16.73
17.18
18.00
15.79
16.13
14.80
16.43
16.13
17.59
81
10.92
Return on assets%
28.97
30.09
31.24
28.65
30.96
31.17
30.86
32.64
34.20
33.28
22.51
32.64
31.06
54
0.69
EPS$
2.26
2.44
2.25
2.39
2.39
2.48
2.43
2.29
2.14
1.94
0.77
(4.03%)
(1.25%)
—
20.66
EPS growth%
17.57
18.74
21.18
22.23
20.47
20.37
22.56
20.66
23.37
23.18
6.55
22.56
20.92
74
0.91
Bookvalue per sh$
2.31
2.34
2.55
2.34
2.50
2.24
2.50
2.67
2.95
2.60
0.87
0.80%
0.06%
—
1.08
FCF per share$
3.36
3.46
3.79
4.11
4.13
4.10
4.31
4.62
4.64
4.87
1.11
3.38%
3.29%
—
0.94
Dividend per sh$
0.52
0.59
0.57
0.65
0.59
0.66
0.75
0.82
0.80
0.81
0.83
6.49%
4.68%
—
4.23
Div yield (avg)%
27.28
25.34
27.65
25.09
24.25
21.29
18.91
21.07
18.53
19.18
29.87
19.18
22.77
30
21.50
Payout ratio%
18.15
17.51
19.86
17.45
17.59
16.65
16.91
18.49
16.71
17.45
8.07
16.91
17.48
88
0.495
Shares (diluted)B
0.888
0.924
0.905
1.003
1.107
1.315
1.381
1.463
1.459
1.384
0.489
4.57%
5.71%
13
15.48
Buyback yield%
8.50
8.46
7.49
9.96
6.97
6.08
3.54
1.31
2.91
2.07
21.64
2.91
6.52
90
0.455
D/E ratiox
0.658
0.739
0.780
0.882
0.994
1.029
1.011
1.118
1.279
1.255
0.507
1.118
1.002
75
4.180
Enterprise value$B
1.690
1.719
1.755
1.787
1.945
2.252
2.597
2.831
2.873
2.735
3.208
7.06%
5.44%
29
4.098
LT debt$B
3.722
4.048
3.764
3.527
3.235
3.047
2.693
2.872
2.934
2.686
2.253
(3.65%)
(3.17%)
15
Revenue
$3.776B
4.36%
1.00×
Cost of revenue
$2.071B
4.14%
0.98×
Operating expenses
$652.9M
5.03%
1.07×
Cash and investments
16.66%
Goodwill & intangibles
13.26%