71.20
Revenue$B
38.70
42.15
44.52
47.91
50.74
55.22
58.45
62.14
66.47
70.36
74.19
6.76%
6.93%
43
6.76
Revenue growth%
15.40
17.19
19.00
19.92
22.16
22.93
22.29
21.20
23.17
23.64
29.88
22.93
21.68
47
28.32
Gross margin%
9.73
7.00
5.64
5.46
7.27
6.80
4.74
5.14
3.54
6.39
25.43
5.14
6.02
25
16.64
Operating margin%
0.71
0.40
1.08
3.11
3.11
0.40
0.40
0.41
0.40
1.06
17.83
0.40
0.56
74
6.88
Net margin%
28.82
30.84
28.10
29.07
31.81
30.68
30.65
33.52
30.77
31.63
8.00
30.77
30.73
48
28.81
P/E ratio (avg)x
16.93
15.37
15.45
14.26
14.94
15.30
16.54
14.76
13.85
13.46
31.12
14.76
15.12
94
15.13
EV/EBITx
55.52
60.77
72.52
77.16
87.00
97.52
116.7
136.0
140.4
164.0
21.90
136.0
92.26
66
22.61
FCF yield (avg)%
24.84
22.40
24.35
23.61
24.53
26.42
27.68
28.36
27.09
24.44
24.04
27.09
24.68
37
18.45
FCF margin%
20.84
20.22
19.88
20.31
18.63
19.52
22.19
19.35
19.43
21.69
16.68
19.52
20.05
45
0.636
FCF / Net incomex
0.810
0.846
0.937
0.870
0.974
1.019
1.061
1.058
0.988
0.979
1.258
1.019
0.977
79
17.34
ROIC%
7.52
9.41
7.43
5.13
7.24
8.02
5.91
6.98
6.23
5.46
5.94
6.23
7.11
31
7.80
Return on equity%
9.08
7.66
7.69
10.18
8.57
6.91
6.63
5.23
5.74
2.88
21.39
5.74
7.28
15
28.71
Return on assets%
10.68
11.27
9.42
11.74
11.91
14.83
16.19
13.42
10.43
9.85
22.04
13.42
11.50
57
2.21
EPS$
3.63
3.22
3.00
2.94
3.07
3.00
3.20
3.47
3.33
2.81
2.38
(1.74%)
(3.75%)
—
3.01
EPS growth%
10.63
7.84
9.59
10.28
9.99
7.10
5.68
4.14
5.01
5.75
9.70
5.68
7.47
25
4.88
Bookvalue per sh$
1.00
0.96
0.99
0.95
0.89
0.79
0.72
0.71
0.65
0.71
3.10
(4.56%)
(2.80%)
—
3.84
FCF per share$
1.14
1.09
1.14
1.10
1.06
1.13
1.00
0.97
0.98
1.02
3.11
(0.88%)
(1.64%)
—
0.87
Dividend per sh$
1.63
1.74
1.95
1.97
1.98
2.33
2.20
2.13
2.46
2.38
3.13
3.69%
4.39%
—
11.98
Div yield (avg)%
15.83
17.97
15.61
12.91
12.14
12.95
12.36
12.79
13.40
16.36
4.20
12.95
13.18
41
14.33
Payout ratio%
22.10
20.42
21.57
23.27
25.33
25.90
28.46
27.94
25.89
26.34
7.31
26.34
25.61
12
17.90
Shares (diluted)B
29.16
31.24
34.83
37.52
40.00
40.57
45.28
48.87
49.45
48.15
18.10
3.78%
6.28%
35
18.37
Buyback yield%
36.82
38.97
37.65
36.55
33.65
30.91
33.35
34.96
33.99
32.16
17.13
33.35
34.47
86
0.708
D/E ratiox
1.692
1.795
1.860
1.869
2.031
1.876
1.887
1.728
1.912
1.746
1.493
1.876
1.865
70
72.60
Enterprise value$B
76.96
85.59
87.46
96.69
92.10
89.21
100.5
94.66
102.0
106.6
16.30
2.97%
3.40%
54
81.19
LT debt$B
43.32
42.13
41.61
37.30
35.28
33.57
35.94
37.11
33.98
34.94
4.461
(0.19%)
(1.33%)
66
Revenue
$70.36B
6.93%
1.00×
Cost of revenue
$33.11B
6.34%
0.95×
Operating expenses
$13.17B
7.86%
1.09×
Cash and investments
18.39%
Spread over hurdle
19.88%