0.780
Revenue$B
1.787
1.924
2.080
2.168
2.339
2.522
2.670
2.849
2.964
3.128
0.844
5.98%
6.32%
38
19.47
Revenue growth%
1.20
3.17
2.12
4.34
4.82
5.86
7.60
8.50
11.21
9.76
4.64
8.50
5.34
22
15.11
Gross margin%
9.32
12.08
13.70
12.41
12.65
13.58
13.09
10.58
9.04
10.92
4.03
10.92
12.24
45
19.79
Operating margin%
11.70
14.51
13.76
11.38
9.11
10.14
9.14
11.27
12.63
10.58
24.73
10.58
11.32
36
2.99
Net margin%
4.85
6.38
5.23
3.56
0.74
0.50
3.26
1.62
0.40
0.40
16.90
0.50
2.44
38
25.87
P/E ratio (avg)x
5.710
5.125
5.104
4.473
4.089
3.727
3.266
3.542
3.430
3.324
12.03
3.430
3.908
22
12.10
EV/EBITx
24.05
22.73
24.55
27.01
29.73
30.59
29.95
27.00
26.46
25.46
9.955
27.00
26.73
36
6.81
FCF yield (avg)%
9.86
12.34
13.75
12.06
13.57
14.45
14.06
11.84
9.48
8.82
15.81
11.84
12.20
40
10.92
FCF margin%
12.59
12.21
12.98
12.34
13.83
15.38
16.76
19.15
18.06
20.29
9.19
18.06
14.60
64
1.508
FCF / Net incomex
1.228
1.076
0.984
0.901
0.840
0.841
0.813
0.738
0.649
0.626
1.135
0.738
0.841
69
22.11
ROIC%
29.99
29.39
27.69
30.26
31.29
30.57
31.41
34.24
36.49
33.57
12.31
33.57
30.93
58
22.15
Return on equity%
17.75
17.03
18.17
19.18
18.75
17.43
18.65
20.51
21.57
21.73
28.59
20.51
18.70
85
12.42
Return on assets%
6.18
3.48
1.71
2.19
1.76
0.40
0.40
3.35
5.14
8.00
8.63
3.35
2.77
24
0.54
EPS$
0.32
0.30
0.26
0.28
0.27
0.23
0.23
0.22
0.22
0.23
0.60
(2.53%)
(3.50%)
—
13.42
EPS growth%
15.13
13.76
13.21
14.80
11.90
9.41
9.61
7.94
9.67
7.89
2.31
9.41
10.78
40
0.41
Bookvalue per sh$
0.11
0.11
0.12
0.13
0.13
0.13
0.14
0.13
0.15
0.16
0.56
4.13%
3.79%
—
0.18
FCF per share$
0.38
0.38
0.39
0.36
0.37
0.36
0.40
0.40
0.39
0.41
0.21
2.03%
0.42%
—
0.32
Dividend per sh$
0.57
0.58
0.56
0.55
0.59
0.58
0.64
0.61
0.70
0.78
0.42
5.79%
3.71%
—
20.50
Div yield (avg)%
13.11
15.45
16.77
15.29
15.51
17.33
15.15
17.06
18.36
15.67
12.31
17.06
15.59
53
16.19
Payout ratio%
11.24
13.29
10.86
12.58
10.21
12.61
14.41
13.14
13.39
15.38
5.55
13.39
12.88
84
1.727
Shares (diluted)B
2.850
3.311
3.654
3.718
3.793
3.824
4.272
4.504
4.661
5.189
1.671
6.47%
7.72%
53
4.79
Buyback yield%
7.85
10.15
12.81
14.05
16.23
16.47
13.54
15.00
15.91
17.23
25.62
15.91
14.53
53
0.931
D/E ratiox
0.878
0.997
1.198
1.418
1.609
1.933
2.039
2.309
2.505
2.903
0.696
2.309
1.771
52
2.171
Enterprise value$B
3.665
4.130
4.226
4.776
5.141
5.191
6.066
7.067
8.474
8.491
1.089
10.56%
10.77%
53
1.590
LT debt$B
0.417
0.407
0.399
0.466
0.557
0.619
0.625
0.700
0.743
0.816
1.142
7.94%
8.37%
31
Revenue
$3.128B
6.32%
1.00×
Cost of revenue
$1.417B
5.89%
0.96×
Operating expenses
$629.2M
6.75%
1.04×
Cash and investments
14.83%