2.503
Revenue$B
1.380
1.521
1.619
1.759
1.879
2.082
2.227
2.357
2.601
2.820
2.721
8.45%
8.24%
19
2.82
Revenue growth%
15.27
14.67
14.41
13.59
12.20
9.56
11.78
12.70
14.90
15.57
25.35
12.70
14.00
63
18.30
Gross margin%
11.92
10.52
8.93
9.99
9.73
12.03
11.04
9.49
10.29
10.98
7.94
10.98
10.40
82
28.18
Operating margin%
3.39
1.76
1.52
0.40
0.40
3.39
4.31
2.79
0.40
1.03
4.97
2.79
1.64
11
25.52
Net margin%
20.37
20.42
18.81
17.08
16.91
19.75
20.96
19.34
22.31
23.53
15.53
20.96
20.06
77
35.78
P/E ratio (avg)x
23.15
22.58
20.67
19.94
17.18
17.66
15.54
15.39
15.25
14.32
8.942
15.39
17.42
34
16.44
EV/EBITx
16.73
17.56
15.47
14.17
13.17
13.75
14.38
13.11
13.62
14.76
30.65
13.75
14.27
42
6.93
FCF yield (avg)%
17.15
16.03
17.31
17.58
17.87
18.53
17.74
17.31
15.72
14.16
14.97
17.31
17.31
18
14.20
FCF margin%
6.77
6.51
5.94
4.05
3.99
5.33
7.68
8.78
10.38
8.13
8.56
8.13
6.64
89
1.376
FCF / Net incomex
1.978
2.325
2.403
2.321
2.585
2.525
2.684
2.645
3.064
2.979
1.378
2.684
2.555
40
7.99
ROIC%
10.22
9.21
10.02
11.34
10.68
11.27
13.02
13.37
12.08
12.69
17.96
12.69
11.30
94
14.73
Return on equity%
28.95
26.31
28.44
26.77
26.37
27.88
26.87
24.31
23.11
20.52
10.29
24.31
26.57
43
14.93
Return on assets%
6.49
8.94
11.87
9.70
10.55
10.91
9.31
12.20
15.10
13.93
18.34
12.20
10.73
95
3.00
EPS$
1.41
1.43
1.36
1.30
1.40
1.26
1.10
1.21
1.15
1.22
3.36
(2.78%)
(0.77%)
—
15.26
EPS growth%
0.79
0.57
0.40
0.40
3.01
5.51
4.26
3.97
6.84
6.03
14.22
5.51
3.49
14
1.86
Bookvalue per sh$
1.99
1.99
2.20
2.19
2.19
2.18
2.26
2.44
2.20
2.45
0.87
2.23%
0.93%
—
0.58
FCF per share$
0.36
0.38
0.34
0.35
0.32
0.33
0.30
0.27
0.29
0.28
2.03
(2.60%)
(3.37%)
—
1.92
Dividend per sh$
2.48
2.82
3.24
3.87
4.44
4.46
4.62
4.60
4.79
5.46
1.01
4.20%
8.03%
—
22.80
Div yield (avg)%
10.19
7.79
7.74
10.69
11.21
10.35
11.45
14.16
11.88
13.10
4.75
11.88
10.95
85
24.84
Payout ratio%
20.90
21.65
21.30
23.45
20.88
18.11
19.26
17.23
19.86
22.57
26.85
19.26
20.89
55
520.9
Shares (diluted)M
467.0
447.6
398.7
367.0
349.8
351.1
309.7
319.6
287.0
297.3
541.2
(3.20%)
(3.91%)
21
6.54
Buyback yield%
0.40
1.79
3.82
1.91
3.92
1.24
1.06
0.40
1.80
0.71
22.78
1.06
1.52
47
0.728
D/E ratiox
1.212
1.334
1.482
1.450
1.513
1.406
1.506
1.496
1.566
1.475
0.228
1.496
1.478
62
0.749
Enterprise value$B
4.978
5.268
5.660
6.273
7.023
7.240
7.436
8.426
9.566
10.34
1.166
8.05%
8.14%
30
3.942
LT debt$B
3.807
3.865
3.873
4.269
4.349
5.223
6.094
6.352
7.488
8.107
1.404
13.27%
8.79%
75
Revenue
$2.820B
8.24%
1.00×
Cost of revenue
$1.812B
8.40%
1.01×
Operating expenses
$444.5M
8.11%
0.99×
Cash and investments
16.58%
Spread over hurdle
21.51%