2.380
Revenue$B
1.590
1.671
1.807
1.923
2.062
2.195
2.333
2.518
2.694
2.846
2.430
6.65%
6.57%
88
13.00
Revenue growth%
23.27
23.96
25.01
24.71
24.38
23.65
21.45
19.58
17.92
19.19
26.32
19.58
23.46
34
14.03
Gross margin%
18.69
19.98
18.13
17.35
18.63
17.01
18.40
19.43
17.97
17.94
3.34
17.97
18.26
37
17.81
Operating margin%
0.40
0.93
0.40
1.56
1.10
0.40
2.46
0.96
0.40
0.40
25.37
0.40
0.66
55
23.41
Net margin%
8.75
6.77
8.62
8.84
6.38
8.91
9.83
8.65
5.71
8.26
7.93
8.65
8.64
64
34.34
P/E ratio (avg)x
37.82
45.02
45.43
45.29
46.53
50.21
56.99
59.58
65.49
78.49
26.95
59.58
48.37
31
17.85
EV/EBITx
38.79
38.25
37.16
39.39
40.71
40.12
37.97
34.35
31.78
34.92
25.95
34.92
38.11
20
5.63
FCF yield (avg)%
31.18
28.24
29.83
29.52
31.25
32.02
33.30
30.73
29.58
29.63
23.17
30.73
30.28
23
3.33
FCF margin%
27.18
29.32
28.41
31.06
32.50
35.27
35.78
38.04
37.19
35.46
23.20
35.78
33.89
49
0.774
FCF / Net incomex
1.910
1.953
1.896
2.031
2.308
2.685
2.979
2.964
3.272
3.516
1.437
2.979
2.497
90
17.29
ROIC%
14.60
14.93
15.83
16.01
13.20
14.23
14.05
14.11
12.25
9.77
5.75
14.05
14.17
26
24.39
Return on equity%
4.05
1.36
0.40
2.58
5.19
7.19
9.80
9.41
10.02
10.72
14.32
9.80
6.19
86
14.33
Return on assets%
25.06
23.43
21.80
20.04
18.90
16.72
16.46
15.60
15.74
18.69
23.23
16.46
18.80
87
1.35
EPS$
0.61
0.56
0.62
0.62
0.58
0.59
0.65
0.66
0.72
0.78
1.44
5.93%
2.73%
—
22.97
EPS growth%
19.44
18.06
16.63
14.81
16.91
17.26
15.29
13.09
14.50
12.09
16.41
14.50
15.96
45
1.59
Bookvalue per sh$
1.39
1.46
1.68
1.67
1.87
2.22
2.27
2.17
2.29
2.47
1.16
5.71%
6.82%
—
0.92
FCF per share$
1.50
1.66
1.67
1.84
1.87
2.13
2.31
2.21
2.39
2.51
1.03
6.08%
4.60%
—
1.60
Dividend per sh$
0.82
1.00
1.19
1.29
1.54
1.83
2.02
2.27
2.46
2.98
1.74
14.11%
14.24%
—
27.93
Div yield (avg)%
12.12
14.47
12.98
10.50
9.90
7.26
9.79
7.55
6.60
8.76
9.46
7.55
9.84
7
9.23
Payout ratio%
28.87
26.20
25.48
27.39
28.05
26.52
25.71
24.98
25.59
28.32
27.33
25.71
26.36
83
1.527
Shares (diluted)B
1.554
1.577
1.636
1.785
1.646
1.566
1.580
1.734
1.748
1.627
1.606
(0.23%)
0.98%
51
9.10
Buyback yield%
5.68
6.84
7.23
6.93
6.59
6.37
6.92
9.00
10.29
11.43
26.03
9.00
6.93
30
0.459
D/E ratiox
3.019
3.315
3.461
3.699
3.984
4.756
4.762
5.168
5.669
5.933
1.782
5.168
4.370
93
0.201
Enterprise value$B
3.049
3.338
3.295
3.264
3.343
3.570
4.044
4.177
4.238
4.247
0.231
4.91%
5.04%
23
1.695
LT debt$B
1.278
1.334
1.444
1.576
1.554
1.606
1.644
1.565
1.693
1.809
0.714
3.08%
4.32%
37
Revenue
$2.846B
6.57%
1.00×
Cost of revenue
$1.876B
6.23%
0.97×
Operating expenses
$513.8M
7.14%
1.05×
Goodwill & intangibles
19.83%
Cash and investments
16.31%
Spread over hurdle
36.24%