1.294
Revenue$B
1.037
1.069
1.079
1.086
1.093
1.121
1.163
1.206
1.231
1.252
1.446
2.75%
2.02%
47
3.01
Revenue growth%
22.68
20.74
21.14
22.22
19.58
17.22
15.36
17.53
19.21
18.20
21.78
17.53
19.39
64
12.31
Gross margin%
26.86
29.74
32.02
30.82
31.38
31.76
31.46
30.62
30.38
32.91
5.23
31.46
31.10
31
10.77
Operating margin%
18.90
20.75
22.29
24.44
21.77
20.30
17.90
20.76
18.45
21.27
9.69
20.30
20.76
50
27.14
Net margin%
26.92
29.64
32.30
30.88
30.65
29.65
31.81
30.61
32.70
31.63
18.56
31.63
30.77
35
37.41
P/E ratio (avg)x
17.41
18.58
16.77
15.82
14.51
15.59
16.16
15.97
17.43
18.28
27.94
16.16
16.46
40
28.69
EV/EBITx
21.18
25.68
30.50
33.98
38.96
40.42
46.85
48.95
49.14
51.38
23.36
48.95
39.69
49
3.34
FCF yield (avg)%
0.40
1.10
2.16
4.51
4.13
4.80
3.64
5.43
4.65
5.39
19.76
4.80
4.32
20
17.24
FCF margin%
5.40
8.27
6.76
8.54
10.33
9.32
8.51
6.49
4.76
4.91
19.98
6.49
7.52
70
1.253
FCF / Net incomex
1.487
1.394
1.249
1.373
1.308
1.337
1.309
1.334
1.353
1.492
1.444
1.337
1.345
32
17.99
ROIC%
8.08
5.69
5.12
3.85
4.07
3.54
4.64
3.25
4.33
2.42
5.71
3.54
4.20
52
24.74
Return on equity%
24.35
23.26
22.74
22.06
24.51
22.64
25.54
28.34
30.34
33.10
7.12
28.34
24.43
20
26.33
Return on assets%
23.23
21.31
18.43
18.22
16.91
14.33
17.10
19.88
20.12
18.92
15.78
18.92
18.68
33
2.97
EPS$
2.75
2.79
2.75
2.53
2.20
1.94
2.09
1.90
1.63
1.62
3.06
(5.90%)
(6.38%)
—
8.56
EPS growth%
24.23
21.29
18.57
15.86
13.56
15.46
15.92
14.00
16.62
13.73
14.03
15.46
15.89
68
5.60
Bookvalue per sh$
3.04
2.94
2.85
2.59
2.70
2.88
2.83
2.73
3.08
2.96
4.61
1.85%
(1.13%)
—
3.09
FCF per share$
5.11
5.16
5.82
5.78
5.98
6.90
7.41
6.97
6.67
6.75
4.09
2.43%
2.12%
—
1.67
Dividend per sh$
9.61
10.80
12.19
11.35
13.04
12.64
14.67
13.66
15.67
17.52
1.07
6.08%
5.73%
—
14.88
Div yield (avg)%
0.40
0.40
0.40
1.32
0.40
2.41
3.20
4.21
5.21
8.21
21.46
4.21
1.86
82
20.93
Payout ratio%
26.01
25.33
23.58
24.86
23.32
23.00
23.05
22.60
20.11
18.88
27.50
22.60
23.18
71
247.2
Shares (diluted)M
291.8
331.6
322.1
320.8
355.5
355.1
342.1
368.9
405.1
474.8
247.9
5.96%
4.88%
91
7.60
Buyback yield%
4.32
5.80
6.69
8.84
6.73
6.83
6.06
3.91
2.66
3.31
10.94
3.91
5.93
33
0.379
D/E ratiox
1.886
1.764
1.891
1.981
2.163
2.359
2.519
2.491
2.792
3.063
1.460
2.519
2.261
84
0.670
Enterprise value$B
1.523
1.661
1.651
1.850
1.783
1.972
2.195
2.392
2.453
2.687
1.032
8.55%
5.91%
17
325.4
LT debt$M
647.5
629.3
656.3
630.7
562.9
507.6
477.0
487.0
442.4
403.8
879.5
(6.43%)
(4.43%)
78
Revenue
$1.252B
2.02%
1.00×
Cost of revenue
$811.9M
2.30%
1.03×
Operating expenses
$207.6M
1.57%
0.96×
Property and equipment
19.28%
Cash and investments
16.49%