3.135
Revenue$B
1.626
1.773
1.873
2.032
2.206
2.359
2.568
2.707
2.936
3.421
3.759
7.63%
7.63%
66
18.32
Revenue growth%
16.78
14.19
11.67
10.20
9.50
12.41
9.49
12.02
13.80
23.44
4.61
12.02
12.21
27
8.71
Gross margin%
13.55
11.07
12.06
12.53
12.45
14.67
17.13
18.28
17.60
17.58
17.90
17.13
14.11
12
13.47
Operating margin%
24.32
26.69
27.53
29.06
30.68
32.86
32.00
31.65
33.71
20.63
2.74
32.00
29.87
25
29.04
Net margin%
3.69
2.63
1.49
2.75
0.70
3.57
4.30
6.95
5.23
18.31
3.16
4.30
3.63
6
18.51
P/E ratio (avg)x
42.27
49.52
53.88
57.31
59.45
60.73
65.22
74.71
85.35
10.69
17.83
65.22
58.38
51
14.04
EV/EBITx
11.81
12.16
10.64
9.916
9.144
9.672
9.028
9.882
10.58
33.20
22.88
9.672
10.25
54
9.71
FCF yield (avg)%
31.57
29.77
27.66
24.83
27.13
28.56
27.52
28.76
26.23
29.07
16.19
27.52
28.11
29
6.48
FCF margin%
20.40
21.30
21.58
19.32
18.60
21.19
23.25
25.19
26.28
11.07
7.40
23.25
21.37
54
1.751
FCF / Net incomex
1.210
1.193
1.196
1.408
1.626
1.886
2.129
2.075
2.021
0.324
1.173
2.021
1.517
84
8.00
ROIC%
6.17
7.06
4.41
5.51
6.55
6.78
8.22
6.41
5.86
5.86
24.74
6.55
6.29
8
18.77
Return on equity%
22.36
21.92
23.04
24.67
22.91
20.54
20.18
20.01
21.30
29.77
15.49
20.54
21.99
40
13.75
Return on assets%
5.43
6.07
5.55
4.03
1.66
1.61
2.58
3.54
5.26
13.82
12.40
2.58
3.79
29
2.12
EPS$
4.80
5.35
6.21
6.11
6.98
7.37
7.23
7.42
8.12
2.28
2.53
5.88%
6.21%
—
25.25
EPS growth%
9.04
8.28
7.45
6.96
6.63
8.65
6.36
4.44
3.31
15.05
29.49
6.36
7.21
53
1.49
Bookvalue per sh$
1.04
1.01
1.13
1.11
1.22
1.30
1.20
1.32
1.42
1.96
2.39
5.11%
2.17%
—
1.36
FCF per share$
1.36
1.33
1.19
1.07
1.15
1.12
1.04
1.03
0.91
3.06
2.69
(3.20%)
(4.58%)
—
0.85
Dividend per sh$
0.37
0.31
0.33
0.32
0.30
0.25
0.25
0.25
0.22
2.93
3.04
(7.46%)
(5.55%)
—
21.63
Div yield (avg)%
28.96
28.53
29.26
31.85
33.80
34.66
35.74
35.11
35.45
2.86
23.00
35.11
32.83
31
7.12
Payout ratio%
14.43
12.27
15.07
13.42
10.92
11.31
13.12
10.26
11.03
9.40
22.91
11.03
12.35
22
0.465
Shares (diluted)B
0.792
0.774
0.774
0.917
0.934
1.019
1.046
1.065
1.257
0.459
0.450
6.52%
7.36%
56
26.59
Buyback yield%
12.38
10.41
11.57
10.61
8.85
7.51
9.00
8.41
6.92
2.34
26.23
8.41
9.70
24
0.874
D/E ratiox
1.975
1.923
1.900
2.085
2.123
2.250
2.349
2.596
2.956
0.863
0.957
2.349
2.104
85
1.001
Enterprise value$B
3.080
3.093
2.849
2.849
2.759
2.571
2.786
2.834
2.737
2.812
2.903
(0.80%)
(0.87%)
92
2.127
LT debt$B
3.342
3.418
3.854
4.520
5.188
5.616
6.305
6.732
7.129
2.567
2.879
9.54%
10.79%
6
Revenue
$2.936B
7.63%
1.00×
Cost of revenue
$1.492B
7.73%
1.01×
Operating expenses
$667.6M
7.53%
0.99×
Cash and investments
17.97%
Spread over hurdle
10.68%