1.164
Revenue$B
1.995
2.038
2.058
2.071
2.125
2.202
2.307
2.337
2.447
2.505
1.212
3.34%
2.46%
53
12.05
Revenue growth%
4.02
5.87
7.72
7.30
9.80
10.27
12.74
14.82
15.54
12.80
13.93
12.80
10.04
90
7.43
Gross margin%
23.00
24.43
22.98
24.71
22.45
22.34
20.23
19.34
19.40
17.40
20.29
19.40
22.39
82
10.07
Operating margin%
5.26
7.32
6.59
6.07
4.85
2.70
5.23
7.22
9.76
12.75
9.12
7.22
6.33
33
3.10
Net margin%
6.67
3.78
2.34
0.40
1.51
2.75
2.49
1.64
3.57
4.64
14.79
2.75
2.62
80
10.28
P/E ratio (avg)x
36.00
38.18
35.59
37.90
38.35
41.83
46.57
48.56
56.81
61.59
25.52
48.56
40.09
63
18.91
EV/EBITx
17.74
18.24
16.06
14.06
14.77
13.52
13.95
13.85
13.16
13.66
37.37
13.66
14.01
10
6.93
FCF yield (avg)%
11.90
9.80
10.06
12.50
15.01
15.42
17.91
18.76
18.96
17.59
13.91
17.91
15.21
77
27.22
FCF margin%
0.40
0.40
0.64
0.40
0.40
1.48
2.65
1.03
0.40
2.41
12.39
1.48
0.52
62
1.354
FCF / Net incomex
0.768
0.772
0.835
0.902
0.986
1.190
1.429
1.685
1.901
2.279
0.655
1.685
1.088
31
3.41
ROIC%
6.74
6.40
4.67
6.21
7.09
4.84
5.13
4.91
5.09
7.88
20.50
5.09
5.67
27
17.65
Return on equity%
14.32
13.45
13.39
12.79
15.75
14.94
13.52
14.17
16.34
16.31
12.12
14.94
14.24
65
4.73
Return on assets%
21.30
22.76
22.32
23.29
23.82
21.54
23.52
26.05
24.12
24.85
24.98
24.12
23.41
56
13.46
EPS$
6.42
6.72
6.45
6.64
7.23
7.93
8.15
9.01
9.72
9.85
14.53
6.39%
5.17%
—
11.88
EPS growth%
0.42
0.92
3.32
4.61
2.73
2.62
1.47
3.29
5.12
5.88
14.98
3.29
3.01
75
7.58
Bookvalue per sh$
7.00
7.79
8.49
8.92
8.61
9.12
9.67
10.27
9.05
10.04
3.68
3.13%
4.73%
—
12.69
FCF per share$
6.48
6.47
7.01
7.10
7.58
7.67
7.68
8.08
8.69
9.28
19.61
4.12%
4.44%
—
3.43
Dividend per sh$
11.67
10.69
11.79
13.09
13.83
13.52
14.85
14.97
14.45
14.28
4.49
0.65%
1.42%
—
9.39
Div yield (avg)%
2.36
0.46
0.40
0.40
0.69
2.58
3.76
0.97
0.40
0.40
28.63
0.97
0.58
39
16.73
Payout ratio%
21.30
20.19
21.24
23.26
23.82
24.79
27.11
24.21
25.78
25.27
14.00
25.27
24.02
8
42.36
Shares (diluted)M
55.69
50.19
46.45
39.99
42.66
39.77
40.18
41.69
38.77
42.16
41.93
(0.24%)
(2.80%)
62
22.20
Buyback yield%
24.42
25.57
28.26
30.98
30.21
28.63
28.25
27.35
25.50
23.26
18.99
27.35
27.80
58
1.504
D/E ratiox
2.155
2.551
2.928
3.508
4.176
4.066
3.959
4.511
5.239
5.594
1.423
4.511
4.012
80
1,934
Enterprise value$M
598.6
669.8
735.0
660.4
728.8
727.5
667.6
648.7
585.7
534.7
332.9
(6.01%)
(1.76%)
73
0.889
LT debt$B
1.356
1.502
1.574
1.504
1.442
1.473
1.465
1.429
1.405
1.500
1.478
0.80%
1.41%
51
Revenue
$2.505B
2.46%
1.00×
Cost of revenue
$1.704B
2.53%
1.01×
Operating expenses
$280.1M
1.95%
0.95×
Cash and investments
16.57%
Spread over hurdle
70.07%