5.159
Revenue$B
3.934
3.989
4.044
4.198
4.301
4.449
4.643
4.713
4.858
5.529
5.901
2.96%
2.54%
9
4.27
Revenue growth%
30.58
28.39
30.88
32.00
31.06
30.78
30.85
32.34
35.12
8.59
16.76
31.06
30.86
40
7.82
Gross margin%
30.08
31.95
30.96
28.90
30.97
30.96
32.35
33.93
35.85
22.40
4.24
32.35
30.97
59
29.99
Operating margin%
27.94
25.06
24.15
25.78
28.69
31.18
28.42
31.31
31.04
28.15
14.56
31.04
28.18
66
10.00
Net margin%
9.75
11.06
8.81
7.86
5.38
3.12
4.22
5.67
6.52
26.68
5.11
5.38
7.19
46
23.43
P/E ratio (avg)x
51.61
58.80
69.10
84.02
90.75
93.25
109.7
131.8
133.7
9.196
21.74
109.7
87.39
90
16.25
EV/EBITx
16.56
17.92
19.65
21.13
19.49
21.70
23.19
23.18
22.96
21.63
17.71
22.96
20.39
9
11.52
FCF yield (avg)%
21.30
20.82
21.93
24.12
25.35
22.57
21.17
18.93
17.67
7.49
26.64
21.17
21.61
76
6.76
FCF margin%
18.09
20.84
20.71
19.13
19.27
18.78
19.05
20.89
22.14
13.13
23.10
19.27
19.20
20
0.485
FCF / Net incomex
1.424
1.489
1.653
1.685
1.729
1.704
1.845
1.942
2.043
1.575
1.176
1.845
1.694
10
17.86
ROIC%
14.28
13.96
13.68
13.83
11.31
12.45
9.91
8.18
6.99
26.25
5.15
9.91
12.56
84
19.77
Return on equity%
18.88
20.09
19.25
20.54
22.12
19.51
17.79
19.31
22.07
22.78
13.44
19.51
19.41
52
26.73
Return on assets%
1.31
1.01
0.40
1.88
4.36
1.38
0.95
3.30
4.43
19.37
9.43
3.30
1.63
59
3.57
EPS$
1.57
1.39
1.23
1.24
1.21
1.29
1.32
1.33
1.20
3.92
3.86
(0.72%)
(4.34%)
—
5.54
EPS growth%
8.39
6.58
5.07
7.68
8.69
11.16
13.72
14.65
12.91
7.32
29.15
12.91
8.54
5
0.91
Bookvalue per sh$
2.44
2.70
2.74
2.65
2.49
2.23
2.42
2.46
2.32
6.29
2.98
(2.60%)
(2.09%)
—
4.20
FCF per share$
3.74
3.31
2.88
2.47
2.22
1.94
1.74
1.66
1.64
4.70
1.12
(7.87%)
(8.10%)
—
2.81
Dividend per sh$
2.17
2.32
2.52
2.48
2.63
2.61
2.89
3.21
3.31
2.31
1.83
5.97%
5.06%
—
28.95
Div yield (avg)%
12.50
12.66
9.82
9.51
7.12
4.50
4.14
3.89
2.20
16.79
12.48
4.14
8.32
30
27.26
Payout ratio%
19.95
21.17
18.28
18.47
17.13
15.91
15.89
15.53
12.97
27.06
5.48
15.89
17.13
20
0.920
Shares (diluted)B
1.548
1.835
1.929
1.930
2.177
2.439
2.855
3.027
3.576
0.909
0.927
13.14%
9.66%
15
8.40
Buyback yield%
0.40
0.40
0.47
1.24
1.45
3.03
5.12
3.56
3.08
11.95
29.85
3.08
1.78
89
0.972
D/E ratiox
0.279
0.301
0.283
0.308
0.295
0.309
0.344
0.380
0.423
1.350
0.692
0.344
0.304
26
5.082
Enterprise value$B
1.110
1.265
1.342
1.541
1.602
1.600
1.802
1.980
2.142
4.971
1.745
6.82%
6.31%
27
3.522
LT debt$B
2.719
2.901
3.100
3.457
3.696
3.680
4.340
5.166
5.768
4.689
1.081
10.78%
9.32%
31
Revenue
$4.858B
2.54%
1.00×
Cost of revenue
$2.883B
2.50%
1.00×
Operating expenses
$815.4M
2.32%
0.98×
Cash and investments
16.82%
Spread over hurdle
(1.69%)