1.849
Revenue$M
2.267
2.310
2.354
2.358
2.390
2.374
2.381
2.422
2.383
2.378
2.023
(0.10%)
0.45%
19
29.54
Revenue growth%
5.11
4.49
6.81
6.39
4.88
6.26
3.95
4.61
2.13
2.24
17.66
3.95
4.75
45
22.84
Gross margin%
7.05
5.17
2.38
5.16
2.70
2.90
5.64
4.23
6.72
3.91
24.60
4.23
4.69
90
24.40
Operating margin%
20.04
20.29
19.79
19.06
21.75
21.49
19.22
20.62
21.60
20.43
12.94
20.62
20.36
78
13.65
Net margin%
21.32
22.54
22.71
23.85
22.83
25.24
25.60
23.17
23.78
23.36
13.22
23.78
23.26
32
6.642
P/E ratio (avg)x
26.60
30.38
29.17
33.03
37.13
41.55
45.34
51.58
52.92
58.21
14.65
51.58
39.34
39
35.35
EV/EBITx
22.57
23.63
21.34
21.02
18.89
17.19
17.21
18.86
16.90
15.01
24.56
17.19
18.88
7
16.77
FCF yield (avg)%
10.93
12.48
11.66
12.93
12.86
10.47
9.85
9.61
11.59
11.72
14.28
10.47
11.63
71
10.09
FCF margin%
4.96
7.89
5.42
5.65
3.72
4.16
3.19
4.76
3.68
5.55
18.83
4.16
4.86
10
1.795
FCF / Net incomex
0.828
0.921
0.941
1.066
1.133
1.155
1.369
1.536
1.707
1.938
0.855
1.536
1.144
74
20.03
ROIC%
23.19
25.07
24.11
25.13
27.62
25.96
28.87
27.58
29.28
30.15
21.26
28.87
26.77
94
6.54
Return on equity%
8.28
7.05
6.30
5.77
2.89
3.30
1.47
0.78
0.48
0.40
17.01
0.78
3.09
62
27.34
Return on assets%
4.34
4.55
2.85
5.35
4.18
4.30
3.19
2.25
1.97
3.58
18.83
3.19
3.88
57
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
—
5.46%
2.95%
—
11.05
EPS growth%
22.60
19.69
18.92
18.60
17.22
16.91
15.30
16.26
16.44
17.43
28.68
16.44
17.33
13
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
8.81%
9.91%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.50%)
(3.49%)
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.80%
5.67%
—
22.84
Div yield (avg)%
24.28
23.02
24.32
25.61
26.99
25.34
26.43
24.34
26.34
26.18
16.93
26.18
25.48
69
17.87
Payout ratio%
10.60
12.98
15.94
16.03
13.27
13.71
12.21
14.55
15.21
16.67
8.48
14.55
14.13
13
69.16
Shares (diluted)M
88.04
91.94
101.8
117.4
132.9
132.2
131.3
142.3
134.6
155.8
69.49
3.23%
6.41%
42
28.52
Buyback yield%
27.66
25.96
24.32
22.89
20.88
18.17
17.49
16.29
17.83
14.92
6.17
17.49
19.52
55
0.358
D/E ratiox
1.218
1.149
1.045
1.018
1.021
1.081
1.193
1.317
1.427
1.465
1.365
1.317
1.171
60
1.956
Enterprise value$M
2.078
2.195
2.512
2.397
2.614
2.739
2.525
2.331
2.364
2.485
1.295
(1.01%)
1.89%
8
1.482
LT debt$M
2.076
1.927
2.062
2.306
2.381
2.184
2.099
2.197
2.502
2.361
2.244
(0.16%)
0.75%
58
Revenue
$2.378M
0.45%
1.00×
Cost of revenue
$1.304M
0.58%
1.01×
Operating expenses
$0.539M
0.54%
1.01×
Goodwill & intangibles
14.33%
Cash and investments
14.10%