0.766
Revenue$B
1.517
1.520
1.554
1.595
1.641
1.647
1.662
1.644
1.680
1.652
0.796
0.13%
0.76%
57
27.67
Revenue growth%
27.14
26.92
24.45
25.50
24.78
26.98
27.19
25.73
28.31
29.72
3.35
27.19
26.95
57
4.59
Gross margin%
6.87
4.42
7.36
9.92
8.97
8.87
6.63
6.55
5.23
6.04
4.84
6.55
6.75
29
8.97
Operating margin%
16.96
15.10
15.16
16.16
15.89
15.05
17.38
17.42
15.85
16.55
11.02
16.55
16.03
47
15.79
Net margin%
17.97
15.91
16.94
14.39
13.60
15.73
18.31
17.21
17.24
15.99
27.43
17.21
16.46
72
33.61
P/E ratio (avg)x
25.91
25.89
27.13
30.27
32.25
36.15
42.42
45.14
47.31
50.68
37.82
45.14
34.20
56
34.05
EV/EBITx
20.85
22.47
24.74
27.65
33.26
36.28
38.28
39.58
42.67
42.78
19.49
39.58
34.77
79
22.10
FCF yield (avg)%
0.40
0.40
0.99
0.40
0.40
0.40
1.59
2.68
3.52
1.20
3.36
1.59
0.69
73
7.49
FCF margin%
6.83
4.19
4.20
5.45
7.07
4.19
5.58
3.34
1.19
0.40
8.85
3.34
4.20
6
1.516
FCF / Net incomex
0.199
0.225
0.232
0.265
0.285
0.278
0.306
0.333
0.322
0.339
0.727
0.322
0.282
59
2.44
ROIC%
25.98
26.37
25.67
25.92
27.30
27.87
27.56
27.34
25.01
27.67
18.23
27.56
26.84
34
14.82
Return on equity%
17.29
16.31
14.91
12.91
11.91
10.78
12.57
10.95
11.44
11.60
26.50
11.44
12.24
44
13.58
Return on assets%
31.87
34.71
37.15
37.73
36.66
38.22
35.84
35.37
33.39
35.61
29.74
35.61
35.72
5
3.52
EPS$
1.90
1.83
1.56
1.57
1.61
1.65
1.78
1.52
1.30
1.40
3.80
(2.78%)
(2.74%)
—
10.55
EPS growth%
5.61
2.68
2.81
1.91
2.99
5.24
6.91
6.61
8.36
5.42
7.10
6.61
5.33
94
1.50
Bookvalue per sh$
2.24
2.34
2.51
2.93
3.19
3.45
3.68
3.72
3.82
4.11
3.59
5.19%
7.83%
—
1.07
FCF per share$
1.97
2.32
2.65
2.57
2.75
2.65
2.62
2.66
2.66
3.14
2.94
2.67%
5.90%
—
1.52
Dividend per sh$
5.84
6.17
6.54
7.25
7.62
7.52
8.39
9.79
9.99
10.13
3.41
5.86%
6.31%
—
17.12
Div yield (avg)%
5.32
2.78
2.97
5.40
3.14
2.18
2.16
4.09
4.46
6.38
2.80
4.09
3.61
65
5.66
Payout ratio%
6.47
4.87
3.83
5.30
5.84
3.97
6.38
3.63
1.65
4.36
21.38
3.97
4.61
70
162.9
Shares (diluted)M
176.0
161.9
144.6
157.3
135.8
133.1
120.9
132.2
136.4
135.7
166.1
(0.02%)
(2.07%)
64
27.47
Buyback yield%
25.28
27.45
24.57
22.25
21.48
20.52
21.27
20.99
19.58
21.45
19.63
20.99
21.46
7
0.376
D/E ratiox
2.211
2.126
2.054
2.284
2.581
2.750
3.039
3.159
3.184
3.329
1.617
3.159
2.666
72
0.267
Enterprise value$B
1.677
1.786
1.995
2.403
2.593
2.566
2.779
2.765
3.108
3.695
0.977
7.34%
9.35%
71
504.4
LT debt$M
433.8
397.4
375.1
341.7
371.4
406.7
397.6
402.2
426.0
411.0
788.4
2.04%
(0.87%)
89
Revenue
$1.652B
0.76%
1.00×
Cost of revenue
$989.0M
0.96%
1.02×
Operating expenses
$337.4M
0.70%
0.99×
Cash and investments
20.21%
Spread over hurdle
10.71%