2.021
Revenue$B
2.705
2.671
2.670
2.746
2.770
2.810
2.765
2.793
2.795
2.805
2.230
0.25%
0.25%
37
4.79
Revenue growth%
25.58
24.83
23.16
21.39
18.68
21.46
19.30
21.67
21.01
22.18
11.51
21.46
21.57
80
10.27
Gross margin%
25.49
26.04
28.57
30.86
33.84
34.69
36.51
34.04
34.53
37.47
20.64
34.69
33.94
68
15.03
Operating margin%
15.92
17.74
18.03
18.89
18.48
20.85
17.92
15.33
16.32
14.48
27.93
16.32
17.83
72
8.55
Net margin%
6.31
3.64
4.27
1.84
3.75
6.44
7.10
6.40
4.89
3.32
4.37
6.40
4.58
7
15.21
P/E ratio (avg)x
10.47
9.700
8.751
9.337
9.803
9.715
8.684
8.372
8.162
8.934
36.58
8.684
9.135
89
7.400
EV/EBITx
50.45
58.77
64.61
68.86
83.34
83.24
89.90
98.00
118.8
125.3
11.21
98.00
83.29
59
28.56
FCF yield (avg)%
2.88
1.94
1.39
0.40
1.16
3.17
2.93
0.40
0.40
0.40
2.21
0.40
1.27
35
16.08
FCF margin%
14.20
13.11
13.25
11.83
9.95
9.48
9.22
10.86
9.44
11.24
9.57
9.48
11.05
58
1.230
FCF / Net incomex
2.275
2.646
2.496
2.814
3.123
3.624
3.731
3.940
4.203
4.805
1.387
3.940
3.373
28
11.24
ROIC%
1.01
0.64
0.44
0.40
2.14
4.99
7.35
4.36
5.48
3.86
14.50
4.99
3.00
72
27.82
Return on equity%
16.97
18.81
19.12
19.95
21.05
23.54
26.50
24.02
25.55
25.27
24.56
25.27
22.30
42
13.11
Return on assets%
1.42
0.40
0.40
0.40
0.40
2.10
3.95
4.93
4.56
5.75
5.52
4.56
1.76
90
31.20
EPS$
28.78
34.34
34.06
41.45
45.87
47.72
51.67
59.91
69.12
72.34
33.77
9.54%
11.43%
—
8.62
EPS growth%
22.95
25.58
23.82
23.38
24.92
24.62
26.76
24.67
23.91
23.74
29.88
24.62
24.27
63
12.62
Bookvalue per sh$
22.71
24.82
27.45
31.18
35.25
39.29
42.32
46.67
50.36
56.81
41.34
10.01%
10.46%
—
23.39
FCF per share$
39.81
36.88
40.45
41.24
40.61
39.83
43.75
47.05
52.78
55.60
29.78
6.48%
3.80%
—
45.50
Dividend per sh$
25.77
25.94
27.08
29.69
33.96
35.30
36.40
41.37
38.60
37.52
15.53
2.02%
3.07%
—
26.53
Div yield (avg)%
30.52
33.44
32.56
31.97
30.14
32.36
29.43
29.56
28.27
29.81
28.40
29.56
30.33
50
24.85
Payout ratio%
25.69
28.06
25.25
22.95
22.41
23.60
23.81
21.48
23.32
24.60
13.18
23.60
23.71
13
38.47
Shares (diluted)M
38.77
43.76
43.53
46.22
42.53
49.00
48.83
50.47
48.43
52.03
39.64
4.11%
4.04%
6
26.30
Buyback yield%
22.03
20.47
23.15
20.58
18.97
18.19
17.77
19.69
20.46
18.68
11.22
18.68
20.07
34
0.837
D/E ratiox
0.145
0.146
0.125
0.119
0.104
0.102
0.100
0.093
0.091
0.087
1.470
0.093
0.103
56
2.276
Enterprise value$B
1.011
0.977
0.853
0.906
0.888
0.841
0.894
0.951
1.052
1.159
0.186
5.47%
1.09%
26
2.052
LT debt$B
1.936
1.912
2.114
2.196
2.042
2.123
2.269
2.225
2.174
2.173
2.677
1.26%
2.17%
74
Revenue
$2.805B
0.25%
1.00×
Cost of revenue
$1.398B
0.30%
1.00×
Operating expenses
$689.0M
0.03%
0.98×
Cash and investments
18.61%
Goodwill & intangibles
16.34%