2.207
Revenue$B
1.592
1.627
1.627
1.648
1.667
1.674
1.661
1.631
1.619
1.659
2.261
(0.09%)
0.19%
68
28.42
Revenue growth%
0.40
0.40
0.40
2.14
2.09
2.35
3.72
5.78
8.09
9.67
28.06
5.78
2.24
93
18.62
Gross margin%
29.17
26.20
24.75
25.23
23.80
26.20
24.13
26.48
27.17
29.01
13.11
26.48
26.20
32
5.98
Operating margin%
13.73
12.92
15.14
14.65
16.84
19.40
22.17
24.52
22.60
20.74
17.52
22.17
18.12
62
14.25
Net margin%
7.28
6.96
6.16
8.03
5.28
4.26
1.71
0.40
0.40
0.40
12.40
0.40
4.77
43
30.52
P/E ratio (avg)x
34.28
32.70
36.00
38.65
36.84
38.69
42.38
41.45
43.68
50.95
32.61
42.38
38.67
94
9.226
EV/EBITx
27.05
29.79
31.80
32.01
34.17
34.70
34.53
31.63
32.37
30.98
28.62
32.37
31.91
82
7.02
FCF yield (avg)%
30.28
32.28
32.55
32.29
31.70
32.43
34.19
35.67
33.58
34.49
4.24
34.19
32.49
88
11.82
FCF margin%
13.04
12.96
10.71
12.33
10.88
9.83
10.09
10.98
13.08
12.40
18.29
10.98
11.66
82
1.301
FCF / Net incomex
0.398
0.392
0.455
0.502
0.563
0.558
0.584
0.643
0.739
0.861
0.260
0.643
0.561
7
27.93
ROIC%
15.15
13.59
11.58
11.44
12.97
14.71
16.92
18.33
20.09
22.83
11.22
18.33
14.93
44
21.80
Return on equity%
1.82
2.10
0.40
0.40
0.40
1.15
0.40
0.40
0.40
3.27
27.35
0.40
0.40
11
21.86
Return on assets%
13.74
16.23
15.46
18.04
20.75
23.33
25.68
27.96
29.84
32.43
23.22
27.96
22.04
40
4.07
EPS$
1.44
1.51
1.61
1.81
1.88
1.81
1.83
2.13
2.13
2.51
4.29
5.99%
6.53%
—
28.10
EPS growth%
9.88
10.26
10.22
8.75
9.88
9.13
7.81
8.04
6.54
5.62
17.91
7.81
8.94
43
2.23
Bookvalue per sh$
3.60
3.35
3.27
3.25
2.89
2.66
2.48
2.28
2.15
2.30
3.23
(4.46%)
(4.90%)
—
0.73
FCF per share$
0.65
0.72
0.68
0.72
0.78
0.83
0.83
0.90
0.97
1.02
3.48
5.51%
5.71%
—
1.45
Dividend per sh$
0.68
0.72
0.66
0.65
0.66
0.60
0.62
0.57
0.59
0.67
2.85
0.33%
0.80%
—
13.27
Div yield (avg)%
8.51
7.67
8.09
8.04
5.88
3.11
1.75
3.46
5.10
4.50
11.70
3.46
5.49
90
28.93
Payout ratio%
29.73
31.42
33.83
32.46
30.44
31.59
32.61
34.57
34.61
36.30
7.25
34.57
32.53
11
0.354
Shares (diluted)B
0.457
0.469
0.529
0.616
0.701
0.801
0.918
1.005
1.180
1.373
0.357
14.39%
11.79%
17
25.79
Buyback yield%
17.53
14.69
15.56
13.58
11.58
11.36
13.16
16.14
18.30
19.02
9.03
16.14
15.13
71
1.315
D/E ratiox
0.815
0.840
0.833
0.789
0.801
0.862
0.887
0.935
0.844
0.745
1.101
0.862
0.836
10
0.301
Enterprise value$B
0.858
0.999
0.992
0.974
1.081
1.067
1.227
1.197
1.195
1.231
1.868
2.64%
4.28%
91
2.264
LT debt$B
0.901
0.848
0.908
0.981
1.055
0.995
1.079
0.942
0.856
0.885
0.628
(3.46%)
0.23%
33
Revenue
$1.659B
0.19%
1.00×
Cost of revenue
$955.1M
0.30%
1.01×
Operating expenses
$364.5M
0.07%
0.99×
Cash and investments
17.26%
Property and equipment
16.63%
Spread over hurdle
(2.04%)