1.292
Revenue$B
1.200
1.289
1.373
1.437
1.532
1.611
1.739
1.856
1.967
2.090
1.339
6.41%
6.48%
16
10.71
Revenue growth%
21.91
24.72
24.60
27.05
27.97
25.94
23.15
24.49
23.76
22.25
6.70
23.76
24.54
28
2.17
Gross margin%
12.89
11.07
9.86
10.98
9.87
12.73
10.16
10.82
11.65
12.36
12.86
11.65
11.02
88
20.22
Operating margin%
23.28
20.93
18.61
19.74
17.43
15.22
12.85
14.22
16.80
15.29
29.28
15.22
17.12
54
10.24
Net margin%
16.11
14.56
16.52
17.99
18.61
17.15
17.79
19.09
17.18
14.57
10.96
17.18
17.17
53
10.42
P/E ratio (avg)x
24.82
22.39
21.23
19.27
21.46
22.55
23.88
24.57
26.71
25.40
19.77
24.57
23.22
36
13.13
EV/EBITx
25.23
21.54
20.20
20.85
19.57
21.16
19.75
18.34
19.27
17.03
20.58
19.27
19.97
36
24.98
FCF yield (avg)%
18.10
19.34
20.62
19.63
21.59
20.23
18.05
16.98
14.88
14.90
28.57
16.98
18.72
66
4.35
FCF margin%
6.54
4.53
5.02
5.26
5.04
8.03
7.54
7.02
7.63
6.56
15.62
7.54
6.55
13
1.040
FCF / Net incomex
0.262
0.306
0.320
0.361
0.368
0.394
0.382
0.369
0.407
0.468
0.933
0.394
0.369
93
23.46
ROIC%
5.58
7.68
9.70
7.71
7.95
6.12
7.31
7.18
8.06
8.22
18.03
7.31
7.70
7
18.11
Return on equity%
21.43
18.72
17.49
18.43
20.24
20.64
19.38
18.40
18.59
16.02
21.97
18.59
18.65
85
17.20
Return on assets%
23.22
21.28
23.80
25.49
28.23
30.69
32.26
34.02
32.07
31.75
11.25
32.07
29.46
56
0.59
EPS$
0.34
0.35
0.33
0.39
0.44
0.51
0.58
0.60
0.57
0.56
0.65
5.04%
6.92%
—
20.07
EPS growth%
0.40
0.40
0.40
0.40
0.78
0.40
3.26
6.12
4.04
1.30
21.77
3.26
0.59
17
0.58
Bookvalue per sh$
0.75
0.80
0.84
0.83
0.92
0.97
0.99
1.06
1.08
1.11
0.23
3.82%
4.20%
—
0.64
FCF per share$
0.42
0.39
0.40
0.35
0.37
0.36
0.40
0.44
0.39
0.35
0.32
(1.57%)
(3.31%)
—
0.56
Dividend per sh$
0.81
0.85
0.86
0.85
0.79
0.85
0.90
0.85
0.91
0.79
0.53
0.12%
(0.62%)
—
15.93
Div yield (avg)%
17.09
17.99
20.70
21.81
19.74
22.50
22.63
24.79
27.57
25.19
16.23
24.79
22.15
37
7.64
Payout ratio%
6.12
3.85
4.21
4.42
3.73
6.32
7.49
10.48
12.22
9.95
16.05
9.95
6.22
93
1.711
Shares (diluted)B
1.265
1.396
1.269
1.401
1.487
1.660
1.790
1.981
1.778
1.798
1.660
3.87%
3.60%
62
26.12
Buyback yield%
25.29
25.59
23.29
25.07
23.07
24.42
23.73
23.28
22.26
21.54
11.54
23.28
23.51
30
0.633
D/E ratiox
0.656
0.570
0.503
0.461
0.410
0.365
0.316
0.278
0.281
0.302
1.746
0.302
0.387
66
0.353
Enterprise value$B
2.525
2.708
2.906
2.832
3.225
3.708
3.703
4.342
4.426
4.666
0.728
7.67%
7.55%
81
0.712
LT debt$B
0.603
0.652
0.610
0.609
0.576
0.599
0.609
0.578
0.530
0.482
1.982
(3.48%)
(2.38%)
10
Revenue
$2.090B
6.48%
1.00×
Cost of revenue
$1.057B
6.38%
0.99×
Operating expenses
$430.4M
6.41%
0.99×
Goodwill & intangibles
18.85%
Cash and investments
16.91%
Spread over hurdle
19.39%