0.441
Revenue$B
2.432
2.456
2.437
2.443
2.452
2.479
2.473
2.486
2.468
2.565
0.490
0.91%
0.58%
75
9.13
Revenue growth%
30.68
29.39
26.75
29.22
29.48
29.14
31.41
31.81
33.06
33.15
14.37
31.81
30.08
60
16.29
Gross margin%
10.27
8.21
10.77
8.05
6.21
8.70
10.55
11.01
8.59
7.17
7.65
8.70
8.65
13
14.05
Operating margin%
7.60
7.83
9.92
12.08
10.52
13.52
13.22
14.60
15.31
16.63
15.55
14.60
12.65
20
20.74
Net margin%
19.58
21.04
22.23
21.54
22.15
19.59
20.04
20.29
19.72
17.45
3.43
19.72
20.17
31
7.772
P/E ratio (avg)x
61.02
67.87
79.61
93.84
108.8
130.7
156.2
168.1
191.7
195.0
16.62
168.1
119.8
92
22.98
EV/EBITx
37.47
38.41
43.76
43.26
44.97
52.14
49.09
46.81
48.68
49.86
15.01
49.09
45.89
30
5.61
FCF yield (avg)%
9.77
12.51
12.73
15.59
18.19
20.30
20.75
21.49
22.20
21.56
6.20
21.49
19.25
18
4.86
FCF margin%
17.25
18.08
20.65
20.82
22.09
19.85
19.29
17.98
15.77
14.78
8.18
17.98
18.69
80
1.343
FCF / Net incomex
0.449
0.500
0.452
0.430
0.391
0.417
0.430
0.416
0.374
0.387
1.410
0.416
0.423
19
24.49
ROIC%
17.09
16.91
14.99
17.86
17.18
15.71
14.63
15.75
17.41
15.15
17.83
15.71
16.33
91
26.52
Return on equity%
19.17
18.03
16.24
15.44
16.59
17.35
19.29
18.32
15.79
16.60
21.41
17.35
16.98
81
28.10
Return on assets%
31.51
31.15
30.88
28.67
30.14
30.06
32.25
34.68
35.16
34.46
19.42
34.46
31.33
71
0.18
EPS$
0.39
0.40
0.42
0.39
0.43
0.41
0.45
0.44
0.44
0.45
0.20
0.83%
0.98%
—
17.84
EPS growth%
21.32
23.47
23.78
25.21
24.43
26.92
25.45
23.50
25.79
27.30
6.38
25.79
24.82
77
0.41
Bookvalue per sh$
0.65
0.65
0.75
0.76
0.85
0.83
0.78
0.81
0.84
0.86
0.11
0.45%
4.00%
—
0.11
FCF per share$
0.51
0.47
0.45
0.48
0.47
0.42
0.40
0.36
0.36
0.33
0.63
(6.85%)
(5.30%)
—
0.11
Dividend per sh$
0.28
0.27
0.29
0.34
0.33
0.38
0.43
0.41
0.42
0.44
0.52
5.78%
6.21%
—
16.86
Div yield (avg)%
26.32
25.54
22.77
22.91
25.64
24.75
26.15
25.06
25.13
22.39
4.04
25.06
25.09
21
15.39
Payout ratio%
31.61
30.96
33.62
31.43
30.27
29.06
28.01
28.94
29.55
31.86
13.79
29.06
30.62
42
1.711
Shares (diluted)B
1.856
2.020
1.806
1.707
1.799
2.000
2.168
2.283
2.203
2.324
1.648
5.25%
2.26%
87
2.24
Buyback yield%
3.75
2.02
3.26
4.29
2.70
0.94
0.64
0.40
1.56
0.40
3.69
0.64
1.79
38
1.506
D/E ratiox
2.135
2.458
2.460
2.414
2.582
3.035
3.273
3.218
3.522
3.688
1.658
3.273
2.809
35
0.958
Enterprise value$B
1.745
1.589
1.419
1.398
1.359
1.305
1.463
1.634
1.603
1.733
2.201
4.99%
0.08%
56
0.929
LT debt$B
1.522
1.646
1.759
1.828
1.921
1.766
1.836
2.012
2.007
1.887
0.968
(0.37%)
2.93%
51
Revenue
$2.565B
0.58%
1.00×
Cost of revenue
$1.475B
0.88%
1.03×
Operating expenses
$338.2M
(0.08%)
0.94×
Cash and investments
16.86%
Goodwill & intangibles
16.11%
Return on capital
122.87%
Spread over hurdle
113.54%