0.382
Revenue$B
2.123
2.156
2.173
2.187
2.212
2.259
2.290
2.321
2.331
2.400
0.396
1.65%
1.30%
18
4.31
Revenue growth%
25.91
24.21
23.84
21.35
18.43
17.49
18.29
18.86
16.79
15.88
25.77
17.49
18.64
83
21.00
Gross margin%
13.38
11.04
8.51
6.46
4.76
5.38
3.16
1.72
0.40
0.99
26.30
1.72
5.07
56
6.27
Operating margin%
31.18
30.19
31.07
30.90
32.68
34.62
33.69
34.32
32.48
33.42
2.77
33.69
32.58
88
4.68
Net margin%
22.58
19.66
21.56
19.96
21.48
22.54
23.82
25.25
24.67
23.92
16.15
23.92
22.56
29
11.23
P/E ratio (avg)x
5.172
5.387
4.777
5.179
4.605
4.578
4.097
3.996
3.834
3.398
31.26
3.996
4.592
57
34.97
EV/EBITx
43.51
49.10
46.48
52.47
51.20
58.47
56.88
51.72
50.86
51.81
29.42
51.81
51.46
78
26.43
FCF yield (avg)%
24.44
22.20
22.86
25.28
27.53
30.32
28.99
26.43
26.74
27.31
6.60
27.31
26.58
71
23.43
FCF margin%
24.51
22.67
22.16
23.13
23.51
20.88
19.81
18.37
21.16
20.21
20.12
20.21
21.66
69
1.274
FCF / Net incomex
0.611
0.668
0.705
0.755
0.684
0.748
0.682
0.672
0.732
0.652
1.526
0.682
0.683
28
6.26
ROIC%
28.44
26.88
24.77
25.65
22.91
24.74
24.71
26.72
28.83
28.59
13.56
26.72
26.18
72
17.87
Return on equity%
12.78
15.59
14.52
16.64
16.55
18.77
19.84
20.13
20.68
20.36
15.65
20.13
17.71
44
3.84
Return on assets%
0.40
0.66
0.40
0.40
0.40
0.40
0.52
0.40
0.40
0.40
12.07
0.40
0.40
6
5.55
EPS$
4.80
4.81
4.82
4.33
4.34
4.48
4.58
4.49
4.15
4.35
6.00
0.01%
(1.80%)
—
17.70
EPS growth%
7.42
7.25
9.64
8.06
6.88
9.75
9.67
6.88
6.33
4.83
23.94
6.88
7.34
45
2.00
Bookvalue per sh$
2.47
2.73
2.47
2.21
2.18
2.31
2.12
2.33
2.27
2.42
1.34
2.12%
(1.12%)
—
5.60
FCF per share$
7.32
7.69
7.73
7.14
8.12
8.93
9.10
10.23
9.34
10.13
6.30
4.53%
2.64%
—
3.40
Dividend per sh$
1.46
1.41
1.66
1.95
2.25
2.49
2.88
3.00
3.50
4.13
3.20
12.92%
10.51%
—
4.22
Div yield (avg)%
20.09
17.99
17.03
19.09
20.14
22.15
21.32
21.33
21.98
23.14
10.77
21.98
20.73
17
19.93
Payout ratio%
3.57
4.26
2.94
0.45
0.40
0.40
2.90
1.91
2.62
0.69
19.33
1.91
2.26
29
155.0
Shares (diluted)M
167.4
169.0
177.7
189.3
197.2
220.8
196.7
216.1
239.6
238.8
164.3
3.91%
4.40%
70
27.96
Buyback yield%
22.03
19.28
19.88
22.15
21.36
24.28
22.19
20.46
20.35
21.28
13.27
21.28
21.32
17
1.229
D/E ratiox
2.056
2.168
2.558
2.900
2.980
3.462
3.418
3.534
3.957
3.863
1.370
3.534
3.199
13
1.506
Enterprise value$B
1.765
1.723
1.918
2.020
1.919
1.770
1.974
2.117
2.271
2.249
2.041
3.22%
3.25%
62
0.212
LT debt$B
1.756
1.834
1.632
1.635
1.622
1.438
1.537
1.556
1.611
1.574
2.031
(0.59%)
(1.67%)
10
Revenue
$2.400B
1.30%
1.00×
Cost of revenue
$1.133B
1.19%
0.99×
Operating expenses
$427.1M
1.89%
1.06×
Cash and investments
19.01%