0.259
Revenue$B
1.285
1.281
1.314
1.342
1.339
1.340
1.338
1.348
1.350
1.385
0.272
0.68%
1.08%
42
22.69
Revenue growth%
6.07
4.82
2.84
4.41
1.89
3.46
5.35
3.81
3.55
4.95
15.82
3.81
4.11
43
26.54
Gross margin%
10.20
7.76
10.05
9.82
10.23
12.08
13.20
12.23
11.74
11.38
27.21
12.08
10.81
49
7.19
Operating margin%
0.40
0.40
2.13
0.40
0.40
3.25
4.85
2.69
1.85
1.05
27.58
2.69
1.45
6
9.69
Net margin%
22.09
22.03
20.59
21.89
24.61
25.97
26.79
25.73
25.83
24.80
14.67
25.83
24.70
84
26.37
P/E ratio (avg)x
17.46
17.01
19.66
19.20
21.81
21.02
21.75
24.02
24.58
23.83
14.96
23.83
21.38
16
37.92
EV/EBITx
39.68
39.63
43.68
39.54
36.08
35.19
38.35
40.28
41.93
40.04
18.35
40.04
39.65
9
18.71
FCF yield (avg)%
30.81
32.69
31.85
29.27
26.76
25.39
24.08
26.37
24.36
26.82
28.85
25.39
26.79
47
23.64
FCF margin%
8.83
8.95
9.91
7.22
9.65
11.37
13.14
10.96
12.00
11.36
22.98
11.37
10.43
26
0.620
FCF / Net incomex
1.743
1.964
2.348
2.333
2.814
3.167
3.129
3.608
4.068
4.218
1.800
3.608
2.972
25
25.02
ROIC%
2.02
4.92
2.34
0.40
0.40
0.40
0.50
0.40
0.40
0.40
3.53
0.40
0.40
36
22.25
Return on equity%
19.63
19.11
19.16
21.22
21.13
20.84
17.84
20.10
18.96
17.14
13.21
18.96
19.39
89
15.05
Return on assets%
8.20
5.36
4.93
2.50
0.40
1.56
0.72
1.91
2.17
4.59
22.81
1.91
2.34
21
13.72
EPS$
9.08
9.95
10.12
11.50
11.84
12.77
12.15
13.41
14.63
16.12
15.21
6.36%
5.85%
—
29.61
EPS growth%
25.19
28.10
30.90
31.88
33.19
33.69
35.70
34.61
35.24
34.79
27.16
34.79
33.44
56
13.64
Bookvalue per sh$
13.36
12.85
14.26
13.91
13.77
13.11
12.40
12.47
12.53
12.74
15.02
(1.54%)
0.36%
—
7.18
FCF per share$
13.79
13.55
14.91
16.66
16.19
15.60
18.31
21.19
20.21
22.48
9.27
6.79%
5.87%
—
6.78
Dividend per sh$
4.47
4.58
4.99
4.55
4.29
4.66
4.85
4.57
4.99
4.74
3.26
2.05%
1.16%
—
7.81
Div yield (avg)%
13.71
15.32
18.15
20.63
19.61
20.61
23.42
22.14
21.33
19.23
2.67
21.33
20.11
73
24.49
Payout ratio%
11.10
10.01
9.01
10.77
11.76
14.73
12.02
10.00
10.48
10.06
23.14
10.48
10.63
57
29.27
Shares (diluted)M
43.48
42.27
47.87
50.11
51.32
51.59
53.91
55.77
52.09
54.87
29.96
1.35%
3.48%
29
22.15
Buyback yield%
19.82
18.50
20.30
18.72
19.10
21.31
20.16
21.21
22.79
19.84
23.14
21.21
20.00
31
1.336
D/E ratiox
1.665
1.615
1.770
1.670
1.878
1.988
2.104
2.244
2.509
2.547
0.813
2.244
1.933
71
0.111
Enterprise value$B
0.722
0.767
0.833
0.833
0.821
0.920
0.926
0.887
0.980
1.110
0.929
6.22%
3.68%
76
54.15
LT debt$M
52.42
55.50
55.50
60.19
69.76
80.68
78.16
85.89
97.38
104.7
132.1
8.47%
7.62%
46
Revenue
$1.385B
1.08%
1.00×
Cost of revenue
$920.7M
1.20%
1.01×
Operating expenses
$282.8M
1.24%
1.02×
Cash and investments
14.76%