2.157
Revenue$B
2.168
2.293
2.366
2.436
2.470
2.615
2.689
2.752
2.780
2.888
2.302
3.17%
3.10%
30
26.37
Revenue growth%
23.12
22.06
19.72
22.03
23.54
21.35
19.94
17.23
17.72
18.97
11.08
18.97
20.64
5
6.01
Gross margin%
6.43
8.60
7.18
6.44
8.09
8.31
7.49
8.99
9.41
8.01
10.26
8.31
8.05
57
4.65
Operating margin%
12.29
9.88
7.20
8.18
6.65
3.79
2.62
3.99
3.74
4.14
5.34
3.79
5.40
95
6.97
Net margin%
25.97
25.09
27.78
26.70
25.70
25.81
25.47
25.13
27.57
25.96
17.29
25.81
25.89
8
31.59
P/E ratio (avg)x
12.44
12.90
12.97
14.91
16.98
19.87
20.37
20.68
23.36
22.35
8.737
20.68
18.43
74
34.42
EV/EBITx
33.42
32.07
31.03
34.14
37.76
42.65
38.39
37.57
38.94
42.23
34.50
38.94
37.67
55
18.12
FCF yield (avg)%
6.41
6.24
5.68
6.82
6.45
8.50
10.69
8.95
11.67
13.58
23.63
10.69
7.66
57
19.96
FCF margin%
14.75
12.69
10.29
11.03
9.25
8.34
9.88
11.37
11.13
13.81
20.92
11.13
11.08
91
1.177
FCF / Net incomex
1.708
1.766
1.897
2.216
2.535
2.610
2.804
2.747
2.825
2.975
1.052
2.804
2.572
36
17.32
ROIC%
19.19
20.37
19.36
17.82
15.15
15.54
15.25
15.71
15.97
15.26
7.81
15.54
15.84
22
15.68
Return on equity%
23.49
24.76
21.98
21.17
20.53
19.69
20.42
17.53
19.15
18.87
7.13
19.15
20.47
25
12.04
Return on assets%
18.41
19.80
22.72
22.80
19.98
20.98
23.47
26.37
26.50
23.83
17.59
23.83
22.76
40
0.06
EPS$
0.38
0.43
0.48
0.53
0.58
0.68
0.67
0.72
0.72
0.75
0.06
5.41%
8.97%
—
12.64
EPS growth%
18.52
17.75
17.01
14.41
16.62
16.83
19.79
21.78
24.31
22.81
19.43
21.78
18.13
10
0.30
Bookvalue per sh$
0.10
0.11
0.11
0.13
0.14
0.14
0.14
0.15
0.18
0.18
0.29
4.83%
7.12%
—
0.21
FCF per share$
0.18
0.19
0.22
0.21
0.23
0.24
0.28
0.31
0.36
0.42
0.36
13.13%
10.21%
—
0.20
Dividend per sh$
0.48
0.57
0.66
0.68
0.79
0.77
0.83
0.79
0.79
0.94
0.15
3.56%
6.77%
—
21.15
Div yield (avg)%
9.78
7.17
7.47
4.67
7.15
7.23
9.93
8.47
11.10
11.41
13.72
9.93
7.97
79
18.52
Payout ratio%
15.32
15.88
13.91
16.62
14.21
12.60
12.09
13.88
14.63
11.94
8.69
12.60
14.06
32
5.225
Shares (diluted)B
5.866
5.431
5.699
6.149
6.952
7.451
7.330
8.012
7.579
7.861
5.167
2.49%
2.32%
35
2.79
Buyback yield%
7.18
9.67
7.16
6.86
9.34
11.32
9.54
8.89
10.57
12.03
20.99
10.57
9.44
33
0.763
D/E ratiox
1.548
1.520
1.429
1.573
1.756
1.765
1.859
1.958
1.909
1.773
0.628
1.859
1.760
81
1.863
Enterprise value$B
1.420
1.359
1.270
1.283
1.321
1.544
1.563
1.656
1.599
1.646
1.818
4.50%
1.44%
81
0.537
LT debt$B
1.232
1.412
1.628
1.961
2.027
2.314
2.283
2.398
2.688
2.867
0.881
7.18%
10.38%
5
Revenue
$2.888B
3.10%
1.00×
Cost of revenue
$2.021B
3.10%
1.00×
Operating expenses
$442.9M
3.61%
1.05×
Cash and investments
19.36%
Goodwill & intangibles
15.70%
Spread over hurdle
39.12%