1.125
Revenue$B
3.314
3.445
3.588
3.633
3.759
3.891
3.988
4.034
4.134
4.305
1.169
2.75%
3.17%
83
3.28
Revenue growth%
25.06
22.45
22.68
25.45
23.12
21.10
22.89
22.67
23.16
22.32
5.28
22.67
22.78
14
9.56
Gross margin%
14.91
12.24
11.73
9.22
9.62
9.33
10.26
10.91
9.11
6.45
8.14
9.33
9.94
25
15.49
Operating margin%
36.90
33.96
32.03
34.98
36.93
38.70
39.35
36.68
39.45
41.01
21.58
39.35
36.91
91
3.84
Net margin%
24.92
22.34
22.79
21.05
20.26
17.86
18.08
16.33
17.22
14.42
28.96
17.22
19.17
25
37.21
P/E ratio (avg)x
9.681
11.10
10.83
11.53
11.28
12.91
11.84
13.03
12.84
13.86
21.49
12.91
11.68
70
25.40
EV/EBITx
29.53
34.46
36.30
42.09
39.69
44.29
42.99
42.58
44.19
50.64
21.57
44.19
42.34
32
9.00
FCF yield (avg)%
7.52
5.49
4.50
5.15
6.34
3.81
3.55
2.61
2.81
2.21
14.79
2.81
4.16
90
17.52
FCF margin%
9.84
8.50
8.03
8.33
8.23
6.23
8.44
10.19
7.52
8.83
7.72
8.44
8.39
22
0.441
FCF / Net incomex
1.434
1.434
1.441
1.572
1.372
1.483
1.605
1.740
1.744
1.514
0.446
1.605
1.499
41
2.11
ROIC%
16.26
15.60
17.66
15.17
15.76
15.72
15.49
15.34
18.29
15.61
12.24
15.61
15.67
87
15.96
Return on equity%
0.89
0.40
2.39
1.58
3.93
1.38
0.40
0.40
2.89
0.59
28.86
0.59
1.13
73
6.57
Return on assets%
0.40
0.40
0.40
2.11
0.40
1.37
3.06
4.05
5.30
6.93
27.68
4.05
1.74
65
0.37
EPS$
0.38
0.37
0.37
0.41
0.39
0.40
0.44
0.49
0.54
0.60
0.38
8.97%
5.30%
—
11.69
EPS growth%
17.73
18.28
18.16
19.67
22.01
21.28
20.89
21.28
22.74
20.57
27.21
21.28
20.73
95
0.08
Bookvalue per sh$
0.51
0.54
0.51
0.48
0.49
0.55
0.58
0.62
0.68
0.74
0.22
8.57%
4.41%
—
0.10
FCF per share$
0.11
0.13
0.14
0.13
0.15
0.17
0.19
0.22
0.23
0.26
0.44
11.89%
10.01%
—
0.18
Dividend per sh$
0.19
0.17
0.16
0.15
0.16
0.15
0.14
0.13
0.12
0.14
0.24
(2.43%)
(2.09%)
—
13.00
Div yield (avg)%
9.85
11.88
14.48
14.45
17.29
16.77
17.06
15.48
16.97
17.58
6.99
16.97
16.12
66
6.83
Payout ratio%
26.75
24.06
24.38
23.05
21.67
20.87
21.47
21.10
23.61
23.37
7.33
21.47
23.21
48
3.419
Shares (diluted)B
2.428
2.435
2.593
2.733
2.859
2.860
2.573
2.544
2.577
2.733
3.413
(0.90%)
(0.15%)
21
21.10
Buyback yield%
23.37
20.81
21.83
24.27
23.13
24.55
23.66
23.01
25.94
23.14
29.50
23.66
23.25
67
1.016
D/E ratiox
1.411
1.424
1.391
1.535
1.677
1.598
1.719
1.919
2.178
2.204
0.617
1.919
1.637
82
0.927
Enterprise value$B
2.961
3.204
3.615
3.986
4.369
5.294
5.611
6.755
7.648
9.291
2.414
16.29%
12.75%
65
2.737
LT debt$B
1.257
1.198
1.108
1.052
1.054
1.070
1.104
1.188
1.155
1.311
2.316
4.45%
0.76%
82
Revenue
$4.305B
3.17%
1.00×
Cost of revenue
$2.823B
3.04%
0.99×
Operating expenses
$624.7M
3.37%
1.02×
Spread over hurdle
16.52%