2.014
Revenue$B
1.622
1.666
1.745
1.756
1.823
1.892
1.960
1.993
2.065
2.171
2.057
3.55%
3.41%
67
11.50
Revenue growth%
16.94
18.02
17.49
16.52
19.19
20.02
18.24
20.10
21.11
19.54
6.96
20.02
18.71
32
23.74
Gross margin%
22.26
24.21
21.73
20.57
18.83
16.59
18.17
17.38
19.67
20.31
2.68
18.17
19.99
27
29.84
Operating margin%
12.89
12.52
14.55
17.03
17.44
18.75
21.26
19.93
22.83
24.96
12.27
21.26
18.10
6
8.62
Net margin%
2.44
3.26
3.34
3.20
2.71
5.51
7.25
6.73
9.56
8.75
15.79
7.25
4.42
35
32.75
P/E ratio (avg)x
29.75
32.28
32.09
32.44
30.33
32.76
29.62
28.00
26.30
28.25
22.53
28.25
30.04
11
14.51
EV/EBITx
24.66
27.53
27.84
30.19
30.05
28.87
32.10
37.47
43.08
44.43
18.49
37.47
30.12
85
7.91
FCF yield (avg)%
2.05
1.76
0.40
0.40
2.22
5.10
6.23
6.49
4.47
2.25
11.07
5.10
2.23
91
5.39
FCF margin%
5.72
5.47
3.67
3.24
4.26
3.14
5.59
3.48
4.37
3.50
10.43
3.50
3.96
32
0.859
FCF / Net incomex
0.747
0.654
0.565
0.487
0.438
0.436
0.424
0.375
0.354
0.348
1.516
0.375
0.437
29
17.09
ROIC%
23.57
23.54
24.86
22.28
19.88
22.34
23.11
21.48
21.42
23.50
27.89
22.34
22.73
56
23.14
Return on equity%
7.97
8.01
7.36
6.69
8.89
10.58
11.33
10.45
9.03
8.93
20.67
10.45
8.91
22
25.00
Return on assets%
10.84
12.10
13.29
12.74
12.41
12.62
12.05
15.04
14.27
14.91
2.95
14.27
12.68
86
0.29
EPS$
0.55
0.58
0.61
0.61
0.63
0.64
0.59
0.56
0.52
0.48
0.30
(5.12%)
(2.45%)
—
7.10
EPS growth%
17.27
19.30
16.32
13.42
11.61
9.87
10.95
8.99
6.20
5.25
15.67
8.99
11.28
12
0.49
Bookvalue per sh$
0.57
0.62
0.73
0.81
0.95
1.07
1.29
1.52
1.84
2.19
0.85
18.24%
16.73%
—
0.82
FCF per share$
0.50
0.52
0.54
0.54
0.50
0.56
0.60
0.57
0.59
0.53
0.25
1.09%
(0.28%)
—
0.20
Dividend per sh$
0.59
0.60
0.71
0.84
0.92
0.90
0.99
0.98
1.01
1.18
0.97
5.10%
9.14%
—
17.59
Div yield (avg)%
14.26
15.89
14.93
17.37
19.79
19.12
22.01
23.39
21.83
23.60
29.67
22.01
19.45
8
11.78
Payout ratio%
16.90
19.25
18.49
16.95
16.51
19.46
19.46
17.54
15.01
14.78
19.63
17.54
17.24
17
1.723
Shares (diluted)B
1.979
1.956
1.919
1.921
1.997
1.839
1.708
1.653
1.703
1.723
1.691
(2.91%)
(2.26%)
74
26.05
Buyback yield%
1.68
3.99
3.38
6.15
7.64
6.32
7.01
9.87
7.09
8.73
18.06
7.09
6.67
25
0.735
D/E ratiox
0.839
0.868
0.758
0.688
0.701
0.679
0.732
0.637
0.586
0.606
0.577
0.637
0.695
65
0.801
Enterprise value$B
1.609
1.572
1.566
1.712
1.959
1.962
1.877
1.961
1.897
1.854
1.366
(1.10%)
1.74%
27
0.346
LT debt$B
2.498
2.671
2.570
2.849
2.735
2.672
2.530
2.533
2.653
2.990
1.830
1.80%
2.40%
78
Revenue
$2.171B
3.41%
1.00×
Cost of revenue
$1.236B
3.53%
1.01×
Operating expenses
$384.9M
2.52%
0.92×
Goodwill & intangibles
15.82%
Cash and investments
14.64%