0.658
Revenue$B
1.884
1.876
1.878
1.942
2.007
2.057
2.137
2.147
2.136
0.725
0.796
1.93%
1.55%
57
5.90
Revenue growth%
0.40
2.66
0.40
1.01
0.40
0.40
0.88
0.40
1.02
3.58
17.65
0.40
0.64
87
22.19
Gross margin%
30.60
31.46
29.47
30.87
31.76
29.14
29.02
29.01
28.93
8.57
2.56
29.02
29.31
27
23.30
Operating margin%
16.42
17.78
17.56
16.39
18.04
15.05
16.49
15.14
14.63
24.11
15.66
15.14
16.40
35
8.70
Net margin%
0.40
0.40
0.40
0.40
0.40
2.88
0.70
1.04
3.36
27.98
4.82
1.04
0.40
58
31.75
P/E ratio (avg)x
38.65
37.24
35.62
34.32
35.41
36.18
40.26
37.09
36.20
14.31
15.36
36.20
36.19
12
6.396
EV/EBITx
17.87
17.64
17.60
16.27
15.19
14.31
14.15
15.36
13.77
27.13
36.82
14.31
15.82
14
28.15
FCF yield (avg)%
18.12
19.99
20.39
19.44
17.48
17.61
20.16
20.09
19.31
12.01
8.64
19.31
19.37
10
4.31
FCF margin%
13.78
12.97
14.95
14.27
16.29
17.49
17.24
18.23
16.55
23.13
27.06
17.24
15.62
8
1.383
FCF / Net incomex
1.112
1.185
1.178
1.042
0.936
0.913
0.871
0.790
0.848
1.016
0.632
0.871
0.980
6
12.32
ROIC%
1.44
1.14
1.81
4.44
6.58
6.64
5.94
7.18
5.94
28.02
3.66
6.58
5.19
45
17.98
Return on equity%
2.98
1.93
4.88
3.46
4.98
3.38
2.30
2.59
5.37
4.42
23.19
3.38
3.42
75
22.60
Return on assets%
7.77
7.95
8.05
8.29
7.01
7.80
6.69
6.28
3.44
2.07
10.38
6.69
7.79
88
3.84
EPS$
3.07
3.19
2.73
2.49
2.42
2.60
2.65
2.73
2.65
4.02
4.01
1.24%
(1.19%)
—
10.18
EPS growth%
2.93
4.76
6.87
7.02
7.33
8.66
10.08
10.37
9.18
25.25
2.24
9.18
7.18
19
3.01
Bookvalue per sh$
3.36
3.77
4.18
4.17
4.15
4.22
4.06
4.00
3.92
3.34
3.09
(1.23%)
1.50%
—
1.57
FCF per share$
3.76
4.05
3.70
3.52
3.82
3.60
3.72
4.04
4.03
2.46
2.52
2.71%
0.71%
—
2.00
Dividend per sh$
4.81
5.40
5.28
4.81
4.86
5.22
4.89
5.21
5.87
3.75
3.61
4.06%
2.31%
—
4.80
Div yield (avg)%
41.82
43.41
45.93
48.14
46.19
46.14
49.04
47.00
47.93
11.37
5.31
47.00
46.16
24
16.64
Payout ratio%
17.84
19.00
16.86
18.07
15.59
18.00
16.28
19.25
20.79
5.68
11.37
18.00
17.92
48
0.331
Shares (diluted)B
0.678
0.723
0.844
0.957
0.967
1.057
1.028
1.215
1.215
0.333
0.332
4.89%
9.46%
73
14.82
Buyback yield%
12.29
11.97
9.98
8.63
7.39
9.37
12.18
12.23
12.03
20.54
27.31
12.03
11.64
42
1.796
D/E ratiox
0.726
0.775
0.711
0.706
0.652
0.581
0.595
0.560
0.513
0.637
1.321
0.581
0.679
89
0.541
Enterprise value$B
0.179
0.154
0.144
0.143
0.134
0.128
0.125
0.135
0.137
1.180
1.123
(0.95%)
(2.16%)
40
1.234
LT debt$B
1.193
1.013
0.933
0.911
0.859
0.777
0.681
0.652
0.584
0.267
0.684
(8.52%)
(8.51%)
23
Revenue
$2.136B
1.55%
1.00×
Cost of revenue
$951.1M
1.29%
0.98×
Operating expenses
$500.9M
1.68%
1.01×
Cash and investments
19.66%
Goodwill & intangibles
17.59%
Spread over hurdle
20.37%