8.539
Revenue$B
4.161
4.391
4.740
5.063
5.325
5.816
6.216
6.781
7.387
7.865
8.930
8.11%
7.50%
46
29.92
Revenue growth%
1.52
1.23
3.16
3.29
2.70
0.40
1.76
0.40
0.40
0.61
24.02
0.40
1.37
50
5.33
Gross margin%
23.47
24.69
22.97
24.43
23.99
26.74
25.42
24.51
23.68
20.97
24.32
24.51
24.21
37
28.94
Operating margin%
4.07
4.72
4.41
4.17
2.90
4.05
2.28
0.71
0.40
0.40
9.33
0.71
3.48
46
8.28
Net margin%
6.16
5.42
3.33
2.56
0.40
0.40
0.40
2.66
5.45
5.67
24.85
2.66
3.00
33
31.43
P/E ratio (avg)x
19.54
21.60
20.36
18.90
18.38
19.12
21.41
22.91
25.93
27.70
37.12
22.91
20.89
26
6.679
EV/EBITx
10.85
10.55
10.16
10.86
10.61
12.21
11.68
13.45
13.08
13.05
15.96
13.05
11.27
43
5.59
FCF yield (avg)%
4.42
5.78
5.26
7.43
8.14
7.39
5.39
4.91
3.56
3.41
22.21
4.91
5.33
52
24.10
FCF margin%
11.14
11.76
13.26
11.69
14.08
15.76
18.17
19.67
17.09
15.19
6.83
17.09
14.63
45
0.700
FCF / Net incomex
0.406
0.391
0.384
0.377
0.363
0.374
0.386
0.407
0.424
0.449
0.165
0.407
0.388
34
8.52
ROIC%
18.44
18.96
19.87
18.01
15.38
12.51
11.03
11.50
10.98
11.59
15.60
11.50
13.94
6
15.37
Return on equity%
7.60
9.26
8.73
8.72
8.99
11.61
11.53
9.80
12.04
13.52
8.81
11.61
9.53
79
6.95
Return on assets%
26.22
26.06
25.98
23.58
22.25
22.18
23.40
25.90
26.70
27.43
27.41
25.90
25.94
73
0.43
EPS$
0.36
0.38
0.40
0.39
0.38
0.41
0.38
0.33
0.31
0.32
0.45
(3.48%)
(2.40%)
—
14.47
EPS growth%
17.62
15.60
14.52
15.13
16.24
18.90
16.97
19.20
19.15
18.61
7.83
18.90
17.29
9
0.65
Bookvalue per sh$
1.33
1.55
1.77
2.01
2.20
2.46
2.42
2.62
2.90
2.84
0.24
5.26%
8.65%
—
0.56
FCF per share$
0.38
0.43
0.46
0.47
0.53
0.61
0.69
0.80
0.79
0.94
0.13
12.35%
9.88%
—
0.43
Dividend per sh$
0.68
0.70
0.74
0.80
0.85
0.98
1.09
1.15
1.09
1.13
0.61
5.80%
6.36%
—
16.98
Div yield (avg)%
28.88
30.32
28.54
27.37
30.25
32.21
30.05
32.58
34.59
35.28
3.36
32.58
30.28
45
21.74
Payout ratio%
20.41
20.10
22.78
21.85
20.31
19.59
18.96
21.83
23.37
25.19
14.02
21.83
21.12
47
8.949
Shares (diluted)B
13.54
13.95
16.00
17.01
20.29
20.83
22.24
25.82
30.30
29.83
8.914
8.01%
9.45%
31
4.43
Buyback yield%
32.19
31.69
30.29
32.46
31.86
33.05
35.47
37.00
34.46
32.05
7.06
34.46
32.33
66
1.478
D/E ratiox
0.505
0.493
0.450
0.468
0.503
0.479
0.470
0.497
0.431
0.370
0.161
0.470
0.475
21
8.421
Enterprise value$B
4.091
3.697
3.561
4.015
3.625
3.941
3.979
3.621
3.810
3.929
5.917
1.62%
(0.76%)
87
1.351
LT debt$B
2.823
3.074
3.497
3.714
3.753
3.592
4.115
4.551
4.606
4.836
4.413
5.20%
6.98%
74
Revenue
$7.865B
7.50%
1.00×
Cost of revenue
$5.505B
7.50%
1.00×
Operating expenses
$1.445B
8.16%
1.06×
Cash and investments
16.99%
Property and equipment
15.89%
Spread over hurdle
(5.38%)