3.735
Revenue$B
3.246
3.313
3.371
3.442
3.502
3.512
3.620
3.771
3.901
3.913
3.918
2.24%
2.26%
81
24.70
Revenue growth%
20.13
19.69
18.55
16.19
13.73
12.22
9.48
7.18
7.74
4.76
20.20
7.74
12.97
94
25.23
Gross margin%
28.05
26.92
24.85
24.86
26.50
28.80
26.85
28.17
26.91
26.90
13.10
26.91
26.91
36
12.88
Operating margin%
33.18
33.05
31.82
34.40
33.89
32.03
32.32
33.81
35.31
35.38
10.89
33.81
33.50
32
17.75
Net margin%
18.32
15.62
15.96
18.57
20.08
17.26
15.04
14.79
13.88
11.87
2.72
14.79
15.79
73
30.62
P/E ratio (avg)x
48.06
45.47
48.76
46.80
47.73
45.56
49.21
51.34
50.44
46.96
9.511
49.21
47.89
81
18.33
EV/EBITx
53.87
51.40
59.62
60.22
66.63
64.98
76.32
76.78
86.01
85.21
17.49
76.78
65.81
38
22.47
FCF yield (avg)%
27.64
29.22
28.00
26.43
24.58
25.56
23.24
23.22
22.57
25.30
19.21
23.24
25.43
33
9.71
FCF margin%
27.11
26.40
27.65
26.35
26.46
25.61
27.70
26.45
29.37
31.04
27.01
27.70
26.79
25
0.334
FCF / Net incomex
0.409
0.416
0.435
0.477
0.463
0.441
0.406
0.419
0.439
0.480
0.789
0.439
0.437
76
5.71
ROIC%
30.03
31.24
34.06
35.46
35.81
35.07
32.79
30.03
30.13
27.97
27.08
30.13
32.01
55
17.17
Return on equity%
0.40
0.40
2.60
3.15
5.66
6.54
5.99
4.91
6.38
4.52
6.21
5.99
4.71
39
12.96
Return on assets%
6.74
8.85
10.32
10.59
8.74
9.58
11.04
10.21
8.07
10.75
10.76
10.21
9.90
37
0.26
EPS$
0.10
0.11
0.12
0.13
0.16
0.17
0.17
0.18
0.20
0.23
0.28
7.60%
9.87%
—
17.09
EPS growth%
13.53
12.03
11.13
12.02
14.38
16.47
15.65
15.86
17.67
18.29
4.61
16.47
15.01
74
0.11
Bookvalue per sh$
0.15
0.16
0.14
0.14
0.12
0.11
0.12
0.11
0.11
0.10
0.14
(4.95%)
(4.96%)
—
0.08
FCF per share$
0.14
0.16
0.18
0.20
0.21
0.20
0.20
0.22
0.22
0.22
0.21
0.21%
5.03%
—
0.08
Dividend per sh$
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.14
(2.45%)
(1.72%)
—
13.04
Div yield (avg)%
7.04
5.51
7.90
7.01
9.18
11.97
9.89
10.86
10.24
9.58
26.46
10.24
9.38
54
7.32
Payout ratio%
4.27
5.64
4.41
3.05
3.30
0.46
0.40
0.40
1.51
1.92
27.16
0.46
2.49
94
5.838
Shares (diluted)B
10.01
10.52
12.06
12.45
14.66
15.55
16.58
18.60
20.46
23.11
5.769
9.53%
9.66%
54
10.08
Buyback yield%
25.19
23.46
21.45
23.39
26.34
24.09
22.95
20.91
19.09
19.94
26.96
20.91
23.17
19
1.024
D/E ratiox
0.179
0.158
0.147
0.139
0.142
0.126
0.129
0.120
0.108
0.097
0.585
0.120
0.134
94
0.383
Enterprise value$B
2.717
2.988
2.868
2.706
2.631
2.474
2.506
2.492
2.424
2.396
0.838
(1.86%)
(2.06%)
57
1.180
LT debt$B
2.730
3.073
2.904
3.112
3.268
3.140
3.114
2.922
3.077
3.491
0.264
1.33%
3.72%
28
Revenue
$3.913B
2.26%
1.00×
Cost of revenue
$2.527B
2.16%
0.99×
Operating expenses
$955.6M
2.40%
1.01×
Cash and investments
15.42%
Spread over hurdle
12.30%