1.031
Revenue$B
1.358
1.463
1.546
1.699
1.817
1.928
2.078
2.270
2.408
2.545
1.075
6.97%
7.50%
29
28.35
Revenue growth%
19.28
20.51
20.57
22.14
20.55
22.41
23.33
22.64
24.57
22.60
27.05
22.64
22.28
79
8.15
Gross margin%
27.36
27.78
28.99
28.64
31.40
29.94
29.52
30.56
27.81
25.34
5.75
29.52
28.81
42
21.64
Operating margin%
18.82
21.56
19.64
18.34
20.71
21.31
21.15
20.04
19.93
22.35
13.22
21.15
20.38
31
9.09
Net margin%
17.83
20.51
21.23
21.10
23.35
24.78
24.97
26.35
23.39
25.98
2.76
24.97
23.37
81
30.91
P/E ratio (avg)x
46.12
49.31
60.12
68.87
79.63
89.90
98.94
118.2
135.5
154.2
19.81
118.2
84.76
63
18.87
EV/EBITx
24.02
26.53
28.44
28.96
30.48
29.03
28.94
33.45
32.19
32.84
37.67
32.19
28.99
53
18.83
FCF yield (avg)%
24.44
25.06
25.95
24.44
22.38
20.45
19.49
17.78
18.29
17.90
28.03
18.29
21.42
84
13.41
FCF margin%
2.19
1.16
0.72
0.40
0.40
1.31
1.33
0.40
0.94
3.12
19.38
1.31
1.05
80
0.768
FCF / Net incomex
0.611
0.626
0.618
0.667
0.705
0.738
0.837
0.913
0.918
1.028
1.492
0.913
0.722
7
9.35
ROIC%
16.41
18.43
15.43
17.64
19.91
22.81
22.62
20.27
20.50
17.94
4.46
20.50
19.17
9
25.10
Return on equity%
4.27
5.43
6.59
4.54
3.80
6.17
4.14
6.14
5.20
4.27
23.17
5.20
4.87
38
9.75
Return on assets%
3.19
0.76
0.40
3.19
1.23
0.68
0.56
0.40
1.13
1.04
20.88
0.68
0.90
50
0.29
EPS$
0.11
0.11
0.09
0.09
0.09
0.09
0.08
0.07
0.07
0.06
0.30
(7.22%)
(4.94%)
—
29.43
EPS growth%
29.20
30.32
33.15
34.43
33.90
31.24
30.79
31.07
31.77
31.21
27.17
31.21
31.22
40
0.23
Bookvalue per sh$
0.21
0.22
0.22
0.22
0.23
0.26
0.24
0.25
0.24
0.25
0.13
1.23%
2.50%
—
0.30
FCF per share$
0.16
0.15
0.16
0.15
0.14
0.12
0.12
0.13
0.13
0.13
0.14
(0.66%)
(1.22%)
—
0.22
Dividend per sh$
0.19
0.20
0.23
0.24
0.23
0.26
0.29
0.31
0.32
0.36
0.09
9.13%
7.23%
—
14.29
Div yield (avg)%
20.38
19.54
22.53
20.64
19.80
18.13
16.39
16.35
15.51
18.01
15.72
16.39
18.83
37
9.72
Payout ratio%
24.45
25.73
24.51
22.14
22.53
20.17
21.25
22.14
20.38
18.09
2.00
20.38
22.14
77
5.271
Shares (diluted)B
6.579
6.753
7.181
7.053
7.226
8.222
9.287
10.06
10.75
12.16
5.309
10.97%
7.09%
12
3.01
Buyback yield%
15.08
16.65
15.64
13.17
12.56
15.48
15.46
13.11
11.14
11.90
14.69
13.11
14.12
49
1.246
D/E ratiox
1.148
1.239
1.343
1.486
1.654
1.612
1.788
2.033
2.294
2.274
1.099
2.033
1.633
42
2.104
Enterprise value$B
2.151
2.099
2.335
2.252
2.399
2.573
2.773
2.957
3.209
3.570
0.932
8.28%
3.86%
40
0.894
LT debt$B
1.159
1.066
1.163
1.288
1.459
1.649
1.816
2.040
1.939
1.811
1.984
4.41%
3.59%
19
Revenue
$2.545B
7.50%
1.00×
Cost of revenue
$1.236B
7.35%
0.99×
Operating expenses
$557.9M
7.81%
1.03×
Cash and investments
17.48%
Spread over hurdle
60.45%