1.129
Revenue$B
3.884
4.072
4.297
4.537
4.705
4.891
5.033
5.285
5.570
5.816
1.174
4.33%
4.28%
29
6.45
Revenue growth%
14.47
14.54
12.54
10.37
9.52
9.42
7.99
5.01
7.76
8.35
21.95
7.99
9.47
62
8.48
Gross margin%
25.26
23.99
24.20
21.71
19.82
22.04
23.35
23.13
23.02
22.61
24.95
23.02
23.08
64
8.14
Operating margin%
17.24
17.32
15.19
16.48
17.69
16.01
15.36
13.35
12.16
9.47
17.38
13.35
15.68
79
10.08
Net margin%
23.14
20.92
21.75
23.17
20.66
22.29
22.25
23.14
21.97
19.96
5.64
22.25
22.11
14
35.16
P/E ratio (avg)x
28.18
31.58
35.75
42.26
46.21
52.29
58.63
63.31
64.96
71.04
26.40
63.31
49.25
28
27.29
EV/EBITx
17.76
16.38
16.48
17.91
16.69
14.56
15.33
15.30
14.73
15.52
22.52
15.30
15.95
28
8.51
FCF yield (avg)%
11.35
11.99
13.87
13.49
13.65
14.23
11.76
11.99
13.17
15.77
2.90
13.17
13.33
42
25.51
FCF margin%
15.88
14.38
11.87
13.88
11.14
13.65
13.96
15.54
18.21
15.97
5.03
15.54
14.17
77
1.296
FCF / Net incomex
1.397
1.577
1.673
1.740
1.972
1.964
2.197
2.575
2.597
2.501
0.108
2.501
1.968
94
2.08
ROIC%
8.40
11.01
13.21
13.61
14.65
16.50
17.04
18.65
19.86
21.19
2.99
18.65
15.57
68
13.06
Return on equity%
4.20
1.21
0.40
0.40
0.40
0.63
1.64
2.57
3.57
4.16
4.83
2.57
1.43
8
26.68
Return on assets%
8.86
10.03
8.14
10.95
12.55
11.29
11.10
13.74
16.40
16.99
20.73
13.74
11.19
60
0.09
EPS$
0.36
0.38
0.38
0.44
0.46
0.50
0.51
0.60
0.69
0.74
0.09
10.09%
9.15%
—
16.87
EPS growth%
28.57
27.10
29.68
32.07
32.61
34.17
34.09
33.04
35.87
38.04
27.84
34.17
32.82
35
0.13
Bookvalue per sh$
0.12
0.11
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.24
0.72%
(1.54%)
—
0.18
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
3.38%
1.52%
—
0.26
Dividend per sh$
0.17
0.17
0.19
0.18
0.20
0.19
0.19
0.20
0.20
0.20
0.32
(0.20%)
0.54%
—
24.28
Div yield (avg)%
1.64
0.40
0.40
1.78
2.83
0.40
0.40
1.92
3.00
3.72
8.04
1.92
1.71
52
3.81
Payout ratio%
23.82
24.66
25.79
24.72
22.50
25.40
23.81
21.51
19.66
19.04
19.23
21.51
23.81
93
4.405
Shares (diluted)B
3.220
3.140
2.961
2.758
3.002
2.748
2.468
2.396
2.586
2.444
4.325
(4.03%)
(2.89%)
24
15.22
Buyback yield%
15.17
13.28
13.40
11.66
10.41
10.68
9.78
7.66
5.68
8.11
25.15
8.11
10.55
8
1.166
D/E ratiox
0.882
0.866
0.794
0.766
0.740
0.759
0.729
0.811
0.841
0.868
1.518
0.811
0.802
29
2.542
Enterprise value$B
2.674
2.940
3.238
3.095
3.188
3.041
3.392
3.903
4.483
4.349
5.415
6.41%
5.59%
72
2,471
LT debt$M
295.0
317.1
300.3
275.3
260.5
259.8
239.5
247.1
239.1
220.0
353.7
(3.32%)
(3.26%)
76
Revenue
$5.816B
4.28%
1.00×
Cost of revenue
$4.071B
4.28%
1.00×
Operating expenses
$1.235B
4.93%
1.06×
Cash and investments
17.43%
Spread over hurdle
(4.09%)