1.289
Revenue$B
1.071
1.144
1.223
1.303
1.391
1.459
1.498
1.545
1.624
1.667
1.387
3.69%
4.99%
83
13.43
Revenue growth%
21.33
22.64
21.02
23.43
21.89
24.44
22.43
25.15
23.26
23.01
4.09
23.26
22.83
11
26.92
Gross margin%
8.68
8.65
5.81
7.93
9.18
6.54
4.38
1.98
4.02
6.20
22.58
4.38
6.37
7
16.18
Operating margin%
25.19
27.88
28.06
29.46
27.84
26.03
27.01
28.90
31.43
32.03
15.83
28.90
27.97
78
19.16
Net margin%
3.35
5.34
4.63
2.66
4.91
4.99
6.57
9.33
6.63
5.07
13.81
6.57
5.03
70
8.775
P/E ratio (avg)x
16.81
18.48
20.22
22.43
25.19
23.47
26.07
27.39
28.92
26.41
15.69
26.41
24.33
34
20.97
EV/EBITx
21.10
20.30
22.54
23.59
23.79
22.77
25.99
28.63
32.94
35.22
28.89
28.63
23.69
12
10.85
FCF yield (avg)%
3.03
5.20
4.59
6.74
5.05
3.05
3.89
1.38
0.40
0.40
8.50
1.38
3.47
57
2.17
FCF margin%
29.62
27.54
25.94
26.82
25.98
26.94
26.32
24.33
26.44
24.61
20.02
26.32
26.38
40
1.182
FCF / Net incomex
1.805
1.646
1.636
1.651
1.520
1.380
1.328
1.392
1.302
1.408
0.499
1.380
1.464
37
13.27
ROIC%
2.85
2.40
4.18
4.56
5.89
3.23
2.08
0.40
0.50
3.19
14.62
2.08
3.02
74
26.88
Return on equity%
10.54
11.07
8.98
9.84
11.20
12.47
14.47
13.07
13.19
14.15
6.14
13.19
11.84
68
8.82
Return on assets%
27.53
28.64
29.67
31.34
29.91
31.26
32.80
33.29
33.72
34.18
8.36
33.29
31.30
8
12.26
EPS$
22.11
23.88
26.06
27.25
26.35
28.91
31.77
34.51
35.84
36.00
13.54
6.44%
5.82%
—
3.02
EPS growth%
25.21
27.92
26.75
26.93
26.22
24.31
26.95
29.56
26.83
28.43
13.59
26.95
26.88
25
22.96
Bookvalue per sh$
22.74
20.41
20.46
18.66
17.39
16.38
17.44
15.76
13.95
15.08
10.94
(2.82%)
(3.07%)
—
8.65
FCF per share$
8.35
7.67
8.15
7.74
8.26
9.28
9.15
9.47
10.91
11.68
18.66
7.17%
2.79%
—
5.61
Dividend per sh$
26.50
29.67
28.60
31.53
33.47
33.55
33.64
32.01
36.34
40.91
11.41
4.10%
4.18%
—
9.45
Div yield (avg)%
15.44
17.80
14.95
15.17
14.12
13.59
11.17
13.40
15.67
14.18
6.85
13.59
14.56
14
10.33
Payout ratio%
5.00
7.99
8.96
9.84
7.49
5.19
3.00
3.29
0.40
0.40
14.55
3.00
5.10
75
65.63
Shares (diluted)M
84.54
81.16
80.33
76.58
78.46
79.67
76.18
78.92
85.57
86.51
63.97
1.97%
1.33%
65
25.06
Buyback yield%
0.40
0.40
0.40
2.13
5.06
5.54
7.57
5.59
3.56
3.99
4.80
5.54
3.78
80
1.537
D/E ratiox
2.087
2.368
2.481
2.717
2.969
2.901
3.168
2.991
2.819
2.943
0.453
2.943
2.860
9
0.993
Enterprise value$B
0.192
0.205
0.216
0.201
0.201
0.203
0.184
0.172
0.166
0.160
1.153
(4.50%)
(1.74%)
6
0.240
LT debt$B
1.857
2.003
2.357
2.611
3.052
2.984
3.109
3.672
4.333
4.841
1.054
9.67%
11.53%
14
Revenue
$1.667B
4.99%
1.00×
Cost of revenue
$942.0M
4.80%
0.98×
Operating expenses
$358.6M
4.84%
0.99×
Cash and investments
14.30%
Spread over hurdle
(0.46%)