1.009
Revenue$B
2.155
2.334
2.476
2.682
2.823
3.052
3.348
3.639
3.977
4.313
1.065
8.85%
7.71%
47
2.02
Revenue growth%
19.70
18.16
20.47
18.70
19.88
20.67
20.68
21.16
18.71
19.32
5.66
20.67
19.79
40
2.03
Gross margin%
15.42
18.29
16.43
15.91
13.23
11.24
9.43
8.33
10.41
13.18
6.46
10.41
13.21
36
16.42
Operating margin%
10.50
11.89
14.73
16.56
17.98
20.59
20.56
18.47
21.06
21.35
25.96
20.59
18.22
71
29.29
Net margin%
21.97
21.07
19.29
19.73
21.59
20.74
23.20
22.85
20.32
19.93
22.42
20.74
20.91
42
7.523
P/E ratio (avg)x
12.17
10.89
9.817
9.188
9.377
10.32
10.67
11.69
10.53
11.40
16.59
10.67
10.60
48
14.59
EV/EBITx
40.51
41.84
44.35
44.04
42.88
41.31
42.34
46.39
46.89
48.54
9.071
46.39
43.46
76
6.70
FCF yield (avg)%
28.71
27.32
26.31
23.71
25.53
25.13
26.51
24.50
25.78
23.42
8.26
25.13
25.66
44
17.77
FCF margin%
10.37
8.68
5.87
8.16
6.50
4.19
3.52
4.26
3.59
5.60
5.38
4.19
5.73
17
1.068
FCF / Net incomex
1.372
1.522
1.612
1.578
1.585
1.618
1.415
1.483
1.395
1.466
1.251
1.466
1.503
41
29.82
ROIC%
5.63
5.14
6.45
4.64
1.95
2.75
4.79
6.25
6.40
8.71
6.12
6.25
5.38
19
17.01
Return on equity%
28.76
27.99
27.20
24.56
27.29
28.92
30.20
28.97
26.07
25.78
18.09
28.92
27.64
72
13.78
Return on assets%
27.01
25.76
26.10
28.32
30.38
28.03
25.35
22.58
24.41
25.02
5.66
25.02
25.93
32
0.27
EPS$
0.47
0.49
0.54
0.55
0.60
0.58
0.69
0.79
0.80
0.81
0.28
6.38%
6.02%
—
22.84
EPS growth%
10.98
8.56
10.71
9.76
11.17
12.36
10.15
12.73
15.27
14.91
21.07
12.73
11.08
14
0.90
Bookvalue per sh$
0.36
0.32
0.30
0.29
0.30
0.32
0.34
0.37
0.40
0.42
0.73
6.92%
2.51%
—
1.61
FCF per share$
0.76
0.74
0.80
0.91
0.86
0.85
0.92
1.07
1.23
1.21
0.79
7.04%
4.91%
—
0.87
Dividend per sh$
0.96
1.05
1.15
1.06
1.09
1.00
0.96
1.01
0.96
1.05
1.64
(0.77%)
1.82%
—
5.58
Div yield (avg)%
16.18
17.68
15.50
18.42
17.35
16.30
13.62
14.86
12.83
14.16
17.92
14.16
15.84
14
8.40
Payout ratio%
9.37
10.04
9.36
6.79
7.98
6.78
4.91
6.97
6.79
9.04
6.47
6.79
7.47
20
1.009
Shares (diluted)B
0.840
0.903
0.969
0.995
0.855
0.818
0.832
0.717
0.662
0.602
1.014
(6.79%)
(4.49%)
5
19.50
Buyback yield%
3.91
1.98
1.71
4.70
4.71
7.01
5.56
6.44
8.15
7.51
14.34
7.01
5.13
55
1.370
D/E ratiox
0.259
0.299
0.342
0.358
0.408
0.455
0.463
0.548
0.544
0.595
0.584
0.544
0.432
22
2.403
Enterprise value$B
1.487
1.605
1.526
1.582
1.603
1.548
1.674
1.674
1.520
1.396
3.678
(2.73%)
(1.38%)
80
0.303
LT debt$B
0.490
0.534
0.619
0.616
0.685
0.718
0.702
0.744
0.866
0.902
1.178
5.67%
8.19%
37
Revenue
$4.313B
7.71%
1.00×
Cost of revenue
$2.986B
7.64%
0.99×
Operating expenses
$918.2M
7.55%
0.98×
Cash and investments
17.60%
Spread over hurdle
(3.82%)