0.376
Revenue$B
1.156
1.182
1.184
1.215
1.228
1.248
1.270
1.272
1.276
1.309
0.421
1.29%
1.35%
83
24.70
Revenue growth%
15.77
16.93
18.88
17.05
19.85
22.68
20.19
17.88
15.72
16.28
17.50
17.88
17.47
57
26.77
Gross margin%
14.92
13.19
14.32
12.59
12.37
11.90
10.88
10.68
11.84
11.04
26.35
11.04
12.13
74
19.20
Operating margin%
14.47
13.91
14.31
13.96
15.68
16.98
17.54
15.20
14.87
15.75
27.16
15.75
15.03
79
16.56
Net margin%
2.08
0.61
0.40
0.79
2.93
0.40
1.73
0.40
0.40
0.40
4.54
0.40
0.51
8
23.29
P/E ratio (avg)x
9.325
9.767
9.760
8.564
8.576
7.905
8.048
7.861
7.322
6.477
15.49
7.861
8.306
25
35.25
EV/EBITx
39.28
42.97
46.54
50.37
54.20
55.67
57.82
55.21
57.71
58.86
29.24
57.71
54.70
44
11.27
FCF yield (avg)%
0.40
1.64
0.40
3.11
1.11
0.54
0.40
0.40
1.39
1.18
5.79
0.54
0.82
92
11.11
FCF margin%
3.63
3.43
3.47
5.80
6.14
7.50
9.05
7.57
7.76
7.81
5.19
7.76
6.82
68
0.517
FCF / Net incomex
0.614
0.668
0.669
0.737
0.691
0.673
0.722
0.650
0.573
0.542
1.771
0.650
0.668
26
9.29
ROIC%
15.15
17.07
15.30
17.26
16.62
18.87
18.11
20.22
20.27
21.10
16.05
20.22
17.69
61
14.27
Return on equity%
0.40
0.40
0.78
0.40
0.40
0.40
3.28
1.00
1.02
0.40
23.58
1.00
0.40
12
14.89
Return on assets%
0.40
1.37
3.06
2.15
2.76
1.05
1.74
3.80
5.05
3.39
23.25
3.39
2.45
59
1.20
EPS$
2.21
2.39
2.07
2.07
1.84
1.80
1.82
1.79
1.59
1.69
1.30
(1.75%)
(1.99%)
—
10.61
EPS growth%
16.60
13.74
10.83
13.19
14.85
17.11
19.66
21.04
23.14
21.89
10.77
21.04
16.86
86
5.09
Bookvalue per sh$
8.08
8.66
9.56
10.44
11.57
11.88
12.30
13.05
14.54
15.91
3.37
6.59%
7.02%
—
2.30
FCF per share$
6.96
8.35
8.90
10.18
11.22
11.49
12.07
12.87
13.63
15.58
1.84
6.78%
8.37%
—
1.75
Dividend per sh$
2.82
2.56
2.31
2.06
1.93
1.68
1.63
1.48
1.40
1.27
5.56
(8.03%)
(7.78%)
—
25.34
Div yield (avg)%
8.89
6.12
8.97
6.65
7.32
10.30
7.85
5.84
5.36
7.64
14.80
7.64
7.48
72
27.14
Payout ratio%
28.86
30.19
29.81
28.61
28.86
29.22
31.19
33.04
30.75
30.67
18.54
30.75
30.00
10
146.7
Shares (diluted)M
144.8
142.4
137.8
127.7
120.4
127.7
117.9
115.9
108.0
115.7
145.9
(0.80%)
(2.61%)
30
8.97
Buyback yield%
15.32
16.48
17.60
16.46
14.11
11.98
11.39
10.11
9.95
7.12
17.56
10.11
13.05
26
1.138
D/E ratiox
0.809
0.788
0.858
0.847
0.914
0.929
0.878
0.905
0.841
0.822
1.211
0.878
0.853
67
0.451
Enterprise value$B
2.056
2.218
2.558
2.736
2.868
3.113
3.523
3.748
3.637
3.994
0.396
6.85%
7.89%
22
0.121
LT debt$B
0.725
0.720
0.707
0.613
0.613
0.622
0.530
0.505
0.477
0.446
1.006
(6.17%)
(5.41%)
19
Revenue
$1.309B
1.35%
1.00×
Cost of revenue
$648.6M
1.12%
0.98×
Operating expenses
$269.7M
1.45%
1.01×
Cash and investments
16.97%