2.819
Revenue$B
2.575
2.690
2.782
2.829
2.964
2.997
3.053
3.114
3.240
3.346
2.890
2.45%
3.02%
61
23.14
Revenue growth%
9.05
7.15
8.34
9.34
12.15
11.08
9.32
7.87
9.89
10.31
20.39
9.89
9.33
48
19.60
Gross margin%
28.53
25.97
26.13
27.16
27.20
25.45
27.81
29.10
30.61
31.19
22.76
29.10
27.50
52
28.22
Operating margin%
13.13
14.11
12.85
9.98
11.11
13.25
11.38
13.57
11.15
12.57
17.83
12.57
12.71
20
12.37
Net margin%
12.60
9.80
10.90
13.58
15.44
14.57
16.25
15.53
16.98
16.96
17.48
16.25
15.01
79
32.45
P/E ratio (avg)x
20.71
20.53
22.15
26.48
26.61
26.35
27.84
29.63
30.30
36.05
28.72
29.63
26.54
39
31.65
EV/EBITx
9.838
9.876
9.807
10.10
9.300
8.675
7.997
8.144
8.453
9.213
6.438
8.453
9.256
25
7.19
FCF yield (avg)%
9.69
9.29
10.34
10.29
7.40
6.09
9.05
7.09
4.18
5.31
6.37
6.09
8.23
69
21.33
FCF margin%
23.56
22.86
20.45
21.33
23.41
20.69
19.75
21.12
21.81
19.78
7.43
20.69
21.23
68
1.273
FCF / Net incomex
1.197
1.172
1.193
1.296
1.279
1.291
1.409
1.373
1.468
1.346
1.570
1.373
1.293
18
29.35
ROIC%
0.40
0.40
0.40
0.85
2.76
1.94
1.22
0.40
0.40
0.40
26.62
0.40
0.40
34
6.64
Return on equity%
1.62
0.57
1.13
0.40
0.90
1.65
1.63
1.02
0.40
0.66
15.30
1.02
0.96
36
10.94
Return on assets%
3.85
1.57
1.86
0.40
1.53
1.35
3.51
1.57
2.18
4.96
18.28
2.18
1.72
38
2.45
EPS$
7.79
8.29
7.07
6.04
5.52
5.79
5.88
6.18
5.31
5.58
2.70
0.25%
(3.52%)
—
22.62
EPS growth%
30.93
27.95
27.71
27.01
24.23
21.83
23.52
26.49
28.82
29.48
12.91
26.49
27.36
84
6.21
Bookvalue per sh$
11.22
12.45
14.80
15.43
17.28
17.81
20.12
23.33
25.22
29.21
4.70
11.07%
10.95%
—
6.31
FCF per share$
3.81
3.80
3.85
3.48
3.40
3.53
3.22
3.05
2.72
2.41
4.84
(6.64%)
(5.43%)
—
1.63
Dividend per sh$
2.87
3.04
2.80
3.15
3.48
3.22
3.62
3.73
4.03
3.79
7.16
1.73%
2.89%
—
24.35
Div yield (avg)%
14.71
13.49
14.32
16.29
16.52
16.95
16.81
16.70
14.17
12.27
20.24
16.70
15.50
79
25.73
Payout ratio%
8.14
8.87
7.54
5.45
7.45
8.72
6.86
9.37
8.07
5.65
5.69
8.07
7.81
49
131.0
Shares (diluted)M
189.9
187.8
202.9
222.6
249.1
269.7
288.8
329.4
355.3
344.8
129.6
6.72%
6.50%
37
9.29
Buyback yield%
33.57
33.00
30.75
27.79
29.18
27.35
29.06
29.28
28.73
26.49
8.09
28.73
29.12
52
0.169
D/E ratiox
0.896
0.937
0.974
0.945
0.860
0.814
0.792
0.775
0.710
0.683
1.566
0.775
0.837
7
0.347
Enterprise value$B
2.535
2.656
2.730
3.160
3.144
3.353
3.578
3.398
3.718
4.214
0.288
6.03%
5.93%
89
372.2
LT debt$M
695.7
606.6
623.8
559.8
498.0
538.4
520.9
503.2
442.4
435.8
790.4
(2.64%)
(5.21%)
35
Revenue
$3.346B
3.02%
1.00×
Cost of revenue
$2.342B
3.02%
1.00×
Operating expenses
$562.8M
3.22%
1.02×
Cash and investments
19.24%
Spread over hurdle
44.31%