3.444
Revenue$B
5.396
5.579
5.761
5.937
6.137
6.073
6.003
6.190
6.398
6.500
3.643
1.16%
2.14%
26
14.87
Revenue growth%
17.91
15.86
18.23
16.90
17.40
18.17
17.52
15.65
13.70
15.77
29.19
15.77
17.15
69
16.64
Gross margin%
7.81
6.11
6.11
4.12
4.23
7.20
5.89
7.29
5.97
7.38
11.77
7.20
6.11
79
19.43
Operating margin%
8.76
10.14
8.25
8.39
10.41
8.21
9.43
9.09
11.36
10.56
21.50
9.43
9.26
76
20.67
Net margin%
8.90
8.26
6.76
6.25
5.02
6.71
8.05
10.22
10.05
8.73
4.22
8.73
8.16
80
11.44
P/E ratio (avg)x
19.94
19.22
18.90
16.65
14.77
14.63
14.99
16.16
17.12
16.95
36.24
16.16
16.80
88
30.77
EV/EBITx
39.54
44.54
52.63
51.87
58.99
63.67
70.53
83.32
94.60
103.5
24.14
83.32
61.33
83
4.98
FCF yield (avg)%
12.34
9.69
7.74
6.73
5.91
7.98
5.35
3.46
3.87
6.65
7.94
5.35
6.69
42
24.43
FCF margin%
27.02
28.17
26.58
25.57
22.83
23.45
23.19
21.15
23.01
20.48
23.95
23.01
23.32
74
1.304
FCF / Net incomex
0.126
0.124
0.141
0.153
0.166
0.164
0.179
0.171
0.166
0.154
1.627
0.166
0.159
18
3.26
ROIC%
17.37
17.49
16.44
18.18
19.46
22.14
21.70
20.98
20.39
21.37
18.85
21.37
19.93
10
18.59
Return on equity%
11.09
13.48
12.56
14.27
12.68
15.34
14.53
13.12
13.62
14.69
26.96
14.53
13.55
14
18.48
Return on assets%
17.87
15.95
14.45
13.92
12.63
13.19
10.55
8.99
9.16
9.00
4.52
9.16
12.91
43
0.69
EPS$
0.42
0.37
0.35
0.35
0.36
0.33
0.33
0.30
0.27
0.30
0.72
(3.80%)
(3.10%)
—
5.05
EPS growth%
10.95
10.37
13.01
10.74
12.73
11.33
8.43
7.01
8.20
10.34
12.30
8.43
10.56
85
0.85
Bookvalue per sh$
0.14
0.14
0.16
0.18
0.17
0.18
0.20
0.20
0.21
0.24
0.82
6.46%
4.32%
—
0.29
FCF per share$
0.27
0.30
0.33
0.32
0.35
0.41
0.42
0.42
0.40
0.44
0.54
4.50%
4.83%
—
0.39
Dividend per sh$
0.75
0.86
0.96
1.07
1.04
1.20
1.38
1.35
1.57
1.87
0.32
12.44%
10.76%
—
23.76
Div yield (avg)%
23.01
25.78
28.11
29.79
29.90
27.67
29.11
28.53
31.26
33.54
21.64
29.11
28.82
86
3.63
Payout ratio%
21.36
18.42
17.22
14.46
14.02
16.80
19.24
18.13
19.44
18.42
12.49
18.42
18.27
10
4.831
Shares (diluted)B
7.468
7.840
7.721
7.949
9.128
10.96
11.58
14.06
15.23
18.31
4.863
14.93%
11.42%
78
13.92
Buyback yield%
13.44
12.85
13.03
14.69
16.59
14.12
15.20
15.44
13.24
15.18
25.20
15.18
14.40
34
0.655
D/E ratiox
0.769
0.736
0.766
0.713
0.780
0.886
0.877
0.896
0.922
0.846
0.453
0.886
0.813
30
1.971
Enterprise value$B
5.414
5.461
5.638
5.187
5.684
6.076
6.631
6.741
5.950
5.511
0.657
(0.62%)
(0.95%)
40
3.427
LT debt$B
7.054
7.959
8.067
7.657
8.434
8.664
9.122
9.363
9.941
11.20
0.731
5.84%
6.25%
70
Revenue
$6.500B
2.14%
1.00×
Cost of revenue
$4.445B
2.27%
1.01×
Operating expenses
$729.4M
2.00%
0.99×
Cash and investments
17.23%
Spread over hurdle
30.53%