1.605
Revenue$B
1.519
1.591
1.645
1.677
1.754
1.802
1.863
1.939
2.023
2.084
1.665
3.51%
3.62%
53
5.19
Revenue growth%
16.86
15.89
17.55
19.76
18.40
19.05
19.50
18.30
16.48
14.20
9.39
18.30
17.93
59
29.63
Gross margin%
4.98
7.46
8.18
9.75
8.48
6.11
5.73
5.75
5.51
5.92
26.41
5.75
6.02
14
21.72
Operating margin%
2.63
4.43
3.82
2.25
5.11
3.27
1.69
1.79
0.40
3.04
2.00
1.79
2.83
28
26.15
Net margin%
6.91
8.20
9.80
12.46
11.74
14.15
14.02
16.44
16.96
14.93
6.45
14.93
13.24
34
13.05
P/E ratio (avg)x
18.76
20.02
17.35
15.52
16.66
15.02
13.19
11.78
12.30
11.73
18.65
12.30
15.27
20
27.62
EV/EBITx
12.31
11.42
12.53
11.73
10.71
9.516
8.427
8.449
8.216
7.863
7.914
8.427
10.11
54
28.19
FCF yield (avg)%
8.56
11.18
11.47
14.34
15.84
14.34
16.44
16.27
15.99
18.20
24.82
16.27
15.09
21
12.20
FCF margin%
15.13
15.37
17.38
20.03
22.26
19.56
22.49
21.27
20.41
19.53
6.15
20.41
19.79
71
0.506
FCF / Net incomex
2.388
2.317
2.501
2.947
3.145
3.670
4.056
4.462
4.701
4.796
0.971
4.462
3.408
74
14.74
ROIC%
2.32
4.55
6.54
7.44
5.29
4.22
6.94
7.60
8.24
7.98
25.19
7.60
6.74
28
13.76
Return on equity%
3.30
3.38
5.20
5.25
6.49
8.31
10.29
7.84
10.36
7.51
11.32
8.31
7.00
83
11.19
Return on assets%
9.20
10.32
9.37
7.50
10.49
7.95
5.83
5.24
6.67
6.64
13.99
6.64
7.73
73
11.31
EPS$
9.14
9.30
9.18
8.95
7.96
7.10
7.26
7.16
7.11
6.50
12.67
(3.97%)
(4.48%)
—
15.80
EPS growth%
13.14
13.46
11.47
8.88
7.28
9.26
9.31
9.40
11.63
11.99
5.76
9.40
10.43
75
2.12
Bookvalue per sh$
8.66
8.68
9.22
10.04
9.28
9.35
10.08
10.98
10.62
10.90
6.23
3.28%
2.51%
—
8.02
FCF per share$
6.01
5.57
5.84
6.79
7.01
7.14
8.24
7.83
8.39
9.73
10.87
6.77%
5.57%
—
5.57
Dividend per sh$
7.40
8.40
8.83
9.15
8.89
9.52
11.22
13.03
15.32
15.80
2.28
12.19%
7.92%
—
23.39
Div yield (avg)%
0.40
2.17
1.14
1.00
1.12
0.40
0.40
0.40
0.40
1.13
17.60
0.40
0.70
25
12.75
Payout ratio%
19.00
22.00
22.80
21.45
23.84
22.56
21.38
22.61
25.47
22.93
16.50
22.61
22.59
21
76.53
Shares (diluted)M
82.86
76.97
79.68
76.40
85.97
93.80
100.9
109.0
111.5
117.8
76.51
6.51%
2.93%
8
8.20
Buyback yield%
16.90
18.34
19.09
19.47
18.47
18.25
17.31
17.88
19.55
20.78
11.72
18.25
18.41
80
0.509
D/E ratiox
1.270
1.327
1.556
1.807
2.144
2.225
2.638
2.638
3.088
3.433
0.594
2.638
2.185
90
1.354
Enterprise value$B
1.681
1.789
1.572
1.607
1.526
1.432
1.412
1.273
1.130
1.030
1.118
(7.55%)
(4.66%)
7
0.598
LT debt$B
3.033
3.076
3.433
3.468
3.963
4.749
4.651
4.779
4.976
5.744
1.156
7.71%
8.62%
46
Revenue
$2.084B
3.62%
1.00×
Cost of revenue
$1.155B
3.89%
1.03×
Operating expenses
$502.4M
3.54%
0.99×
Cash and investments
14.65%
Spread over hurdle
(3.85%)