1.215
Revenue$B
0.944
1.004
1.072
1.130
1.214
1.252
1.320
1.355
1.405
1.444
1.269
3.54%
4.63%
25
16.26
Revenue growth%
8.88
7.54
10.19
8.95
10.39
8.76
9.49
6.93
9.25
8.49
26.65
8.76
8.91
42
6.49
Gross margin%
8.13
7.07
8.83
9.41
8.37
6.49
7.74
7.81
6.16
7.13
22.63
7.13
7.77
69
3.56
Operating margin%
20.36
23.14
25.26
24.89
25.54
24.37
22.48
23.85
26.61
29.10
6.56
24.37
24.63
6
17.30
Net margin%
10.94
13.75
15.54
16.10
15.06
13.34
15.83
14.85
17.31
16.01
12.80
15.83
15.30
42
17.05
P/E ratio (avg)x
27.87
24.62
25.57
25.89
24.49
21.29
19.64
19.73
21.29
22.34
7.081
21.29
23.41
32
23.43
EV/EBITx
29.54
28.67
31.36
32.18
33.61
39.52
39.46
38.04
43.76
42.49
30.17
39.52
35.83
72
2.38
FCF yield (avg)%
14.55
13.37
15.48
16.45
16.72
18.51
16.23
17.85
19.21
17.40
3.69
17.85
16.58
90
21.34
FCF margin%
0.97
0.40
0.75
0.40
0.40
0.40
0.40
0.40
0.40
0.40
14.73
0.40
0.40
16
0.362
FCF / Net incomex
0.989
1.119
1.185
1.224
1.119
1.172
1.208
1.170
1.117
1.051
0.635
1.170
1.145
89
20.48
ROIC%
11.28
13.78
16.19
15.21
16.92
19.75
19.89
17.06
18.90
18.92
19.65
18.92
16.99
60
9.27
Return on equity%
6.14
6.28
6.55
5.62
5.30
7.75
6.74
4.26
5.50
7.56
20.67
6.74
6.21
68
28.37
Return on assets%
8.00
10.09
8.99
9.62
9.90
12.24
14.29
14.25
15.95
13.67
23.81
14.25
11.17
22
1.84
EPS$
2.66
2.42
2.37
2.26
2.29
2.44
2.44
2.57
2.64
2.40
1.90
0.96%
(0.79%)
—
18.95
EPS growth%
18.58
19.36
20.45
21.24
22.48
21.53
24.12
26.89
27.46
28.52
24.21
26.89
22.00
70
0.88
Bookvalue per sh$
1.25
1.31
1.44
1.64
1.68
1.66
1.69
1.88
2.15
2.06
1.21
4.14%
6.37%
—
1.89
FCF per share$
2.15
2.06
2.37
2.27
2.37
2.47
2.70
2.97
2.82
2.94
0.96
4.38%
3.44%
—
2.23
Dividend per sh$
1.65
1.71
1.72
1.87
1.95
2.08
2.25
2.64
2.90
2.90
1.17
8.30%
7.01%
—
14.43
Div yield (avg)%
10.75
10.88
8.23
9.19
10.33
11.11
11.52
14.16
15.86
14.35
3.24
14.16
10.99
83
12.07
Payout ratio%
29.50
28.64
26.77
24.61
27.21
27.52
25.20
27.53
26.40
25.65
6.73
26.40
26.99
89
397.5
Shares (diluted)M
345.3
314.7
302.2
285.3
296.3
315.0
326.2
356.3
324.3
290.3
406.6
(0.40%)
(2.38%)
26
14.71
Buyback yield%
8.36
9.19
6.50
3.86
5.93
4.59
5.03
6.92
4.85
4.19
27.62
4.85
5.48
89
0.819
D/E ratiox
0.703
0.768
0.761
0.857
0.865
1.030
1.127
1.211
1.253
1.507
1.717
1.211
0.947
13
0.837
Enterprise value$B
2.028
1.878
2.112
2.243
2.109
2.372
2.720
2.911
2.796
2.793
1.462
5.77%
4.68%
92
0.109
LT debt$B
1.293
1.507
1.497
1.564
1.737
2.027
2.070
2.386
2.879
3.421
0.962
14.51%
10.89%
25
Revenue
$1.444B
4.63%
1.00×
Cost of revenue
$967.4M
4.62%
1.00×
Operating expenses
$327.8M
4.66%
1.00×
Cash and investments
15.56%
Spread over hurdle
(1.98%)