0.987
Revenue$B
0.889
0.945
0.989
1.025
1.082
1.155
1.228
1.253
1.316
1.344
1.077
4.43%
4.69%
26
14.17
Revenue growth%
10.16
11.10
11.08
11.08
11.12
11.54
9.02
7.36
5.05
7.55
5.95
7.55
10.62
46
10.33
Gross margin%
3.16
3.83
4.45
4.24
1.66
4.20
5.72
2.84
2.01
4.80
7.84
4.20
4.01
84
22.86
Operating margin%
1.27
2.63
4.24
6.77
6.57
6.25
6.87
8.09
7.39
5.62
24.11
6.87
6.41
54
14.16
Net margin%
1.47
0.40
0.40
2.30
2.12
4.12
1.24
3.46
2.23
4.04
6.69
3.46
2.18
25
32.57
P/E ratio (avg)x
26.00
25.40
26.26
27.48
28.19
26.14
24.04
21.90
22.95
24.79
30.17
24.04
25.70
42
14.77
EV/EBITx
6.739
6.702
5.867
5.139
4.981
5.127
4.878
4.741
4.055
4.077
18.74
4.741
5.054
36
7.35
FCF yield (avg)%
9.13
9.83
9.69
11.32
14.21
11.28
8.72
7.01
8.62
11.37
5.70
8.72
9.76
16
22.74
FCF margin%
22.15
21.10
23.15
22.23
22.66
25.19
26.22
23.24
21.86
22.90
5.40
23.24
22.78
77
0.272
FCF / Net incomex
0.630
0.613
0.555
0.612
0.629
0.583
0.558
0.611
0.640
0.698
0.906
0.611
0.612
62
16.54
ROIC%
10.34
7.38
5.05
6.65
8.10
7.72
8.85
6.95
5.83
4.18
11.65
6.95
7.17
39
22.93
Return on equity%
23.25
21.64
19.51
20.90
19.41
22.19
20.83
18.05
20.21
17.64
8.88
20.21
20.52
50
12.83
Return on assets%
26.78
28.20
28.34
30.70
30.08
27.55
27.12
28.33
26.55
24.08
29.83
27.12
27.88
90
1.54
EPS$
1.12
1.28
1.40
1.42
1.57
1.65
1.80
1.71
1.56
1.51
1.60
(0.68%)
3.64%
—
27.54
EPS growth%
15.88
17.62
20.60
17.97
15.06
15.86
13.07
10.81
12.57
15.32
9.01
13.07
15.59
93
0.89
Bookvalue per sh$
1.36
1.46
1.63
1.68
2.03
2.42
2.70
3.09
3.55
3.85
0.43
13.62%
10.70%
—
1.05
FCF per share$
0.73
0.87
0.88
0.97
0.98
1.15
1.37
1.53
1.60
1.79
1.50
12.72%
11.25%
—
1.26
Dividend per sh$
1.22
1.25
1.15
1.20
1.32
1.48
1.35
1.34
1.37
1.28
1.64
(0.70%)
(0.09%)
—
22.38
Div yield (avg)%
0.40
2.15
1.40
4.19
2.38
0.40
1.85
3.72
3.10
0.42
3.06
1.85
2.00
68
4.46
Payout ratio%
17.48
18.25
18.75
20.86
21.83
20.23
21.62
24.21
26.08
25.59
23.10
24.21
21.24
32
0.340
Shares (diluted)B
0.613
0.731
0.793
0.864
0.888
0.921
0.891
0.981
1.098
1.077
0.340
3.93%
6.80%
91
9.74
Buyback yield%
2.11
0.75
2.81
4.19
1.98
2.68
2.97
2.97
0.40
2.57
9.04
2.68
2.62
64
1.119
D/E ratiox
1.406
1.562
1.633
1.841
1.893
2.226
2.571
3.009
3.320
3.708
1.248
3.009
2.059
29
0.424
Enterprise value$B
1.181
1.253
1.371
1.286
1.254
1.262
1.179
1.324
1.402
1.303
0.263
0.77%
1.85%
50
384.1
LT debt$M
177.2
162.2
155.6
157.3
162.9
174.5
169.1
145.2
125.7
115.7
356.2
(6.61%)
(3.95%)
13
Revenue
$1.344B
4.69%
1.00×
Cost of revenue
$941.1M
4.69%
1.00×
Operating expenses
$161.8M
6.27%
1.16×
Cash and investments
15.84%