4.353
Revenue$B
4.090
4.214
4.316
4.475
4.508
4.650
4.731
4.798
4.855
5.071
4.593
2.38%
2.56%
12
12.56
Revenue growth%
24.25
23.71
25.97
24.11
26.54
28.96
30.31
30.88
30.34
27.99
10.94
30.31
27.27
26
13.44
Gross margin%
2.86
5.73
6.76
6.53
4.82
3.37
2.26
1.60
3.13
1.98
24.86
2.26
3.25
83
9.79
Operating margin%
20.86
23.66
24.90
26.01
23.67
21.86
20.41
20.02
21.19
22.32
29.76
21.19
22.09
52
7.44
Net margin%
14.87
12.97
10.30
8.94
10.71
9.97
10.22
13.05
15.72
13.11
18.05
13.05
11.84
90
20.16
P/E ratio (avg)x
42.18
43.09
42.95
38.92
41.16
46.52
49.63
46.43
46.68
48.83
33.68
46.68
44.76
81
8.550
EV/EBITx
23.32
26.01
26.95
29.87
28.20
30.02
31.98
36.29
40.46
39.02
15.64
36.29
29.94
33
3.48
FCF yield (avg)%
22.21
24.90
27.37
30.19
30.30
32.33
34.92
32.58
33.54
36.39
3.23
33.54
31.31
48
4.40
FCF margin%
19.31
20.76
18.98
17.50
15.53
18.32
18.72
18.61
16.34
17.21
23.18
18.32
18.46
54
0.862
FCF / Net incomex
0.473
0.477
0.464
0.448
0.436
0.464
0.501
0.503
0.554
0.532
0.630
0.503
0.475
12
18.48
ROIC%
8.27
7.93
6.24
6.56
9.01
9.30
11.07
10.99
10.86
11.07
3.55
10.99
9.15
58
5.56
Return on equity%
4.36
4.17
4.46
6.89
5.18
7.98
8.20
6.47
8.60
10.51
22.12
8.20
6.68
19
29.02
Return on assets%
10.40
8.63
6.95
4.19
3.04
5.81
5.67
7.82
10.18
12.77
18.42
7.82
7.39
82
2.05
EPS$
4.12
3.91
4.02
4.28
4.57
5.41
5.89
6.62
6.42
7.50
2.28
10.43%
7.70%
—
3.58
EPS growth%
18.95
18.70
19.43
20.61
18.01
17.99
19.74
22.02
23.43
24.57
18.58
22.02
19.58
73
1.69
Bookvalue per sh$
1.46
1.27
1.27
1.37
1.26
1.14
1.17
1.16
1.24
1.12
0.88
(2.29%)
(3.10%)
—
0.74
FCF per share$
2.71
2.81
2.90
2.94
2.95
3.19
3.15
3.30
2.95
3.01
1.01
0.41%
0.75%
—
0.56
Dividend per sh$
0.77
0.83
0.79
0.74
0.68
0.71
0.70
0.68
0.73
0.75
0.48
1.95%
(0.61%)
—
25.33
Div yield (avg)%
26.30
27.43
27.65
27.59
29.86
27.52
27.44
25.06
25.99
27.81
7.09
27.44
27.48
16
12.55
Payout ratio%
11.56
9.38
8.17
5.39
6.42
4.82
7.44
9.30
8.62
6.40
3.27
7.44
7.81
90
461.6
Shares (diluted)M
560.0
547.4
614.8
588.3
655.4
697.7
701.8
761.1
756.4
726.1
452.4
2.07%
2.69%
30
28.41
Buyback yield%
13.66
15.30
12.33
13.99
12.26
10.08
9.43
7.89
5.44
4.98
8.01
7.89
11.17
63
1.656
D/E ratiox
0.819
0.935
0.991
1.114
1.173
1.102
1.248
1.176
1.322
1.509
0.571
1.248
1.143
11
3.640
Enterprise value$B
3.993
3.879
4.215
3.965
4.583
5.095
5.010
5.104
5.639
5.285
2.279
2.89%
4.03%
19
1.098
LT debt$B
1.759
1.899
1.998
1.808
1.639
1.477
1.321
1.344
1.170
0.991
4.827
(9.58%)
(6.29%)
73
Revenue
$5.071B
2.56%
1.00×
Cost of revenue
$2.924B
2.55%
1.00×
Operating expenses
$1.255B
2.65%
1.01×
Cash and investments
17.36%
Property and equipment
15.98%