1.840
Revenue$B
1.733
1.770
1.863
1.950
2.040
2.073
2.164
2.286
2.372
2.490
1.978
4.07%
4.34%
16
9.75
Revenue growth%
14.84
14.77
13.38
13.83
12.53
14.46
14.83
12.30
11.50
13.52
15.72
13.52
13.67
77
16.86
Gross margin%
14.23
11.85
12.08
9.70
7.55
6.19
3.55
1.60
4.29
5.24
22.75
4.29
6.87
37
8.15
Operating margin%
0.40
0.40
0.62
0.74
2.02
3.31
4.46
4.68
1.92
0.40
18.91
3.31
1.33
86
13.43
Net margin%
31.14
30.84
28.05
25.44
22.68
20.49
22.58
21.49
21.53
22.38
16.08
21.53
22.63
55
25.80
P/E ratio (avg)x
19.18
18.85
18.73
18.98
16.75
14.61
13.49
12.63
11.23
10.70
31.92
12.63
15.68
64
18.99
EV/EBITx
26.29
26.92
29.44
31.90
29.53
27.89
24.46
26.95
27.02
25.42
17.43
26.95
26.98
39
19.54
FCF yield (avg)%
0.87
3.12
4.12
1.49
0.82
3.60
5.66
6.56
6.76
8.80
24.19
6.56
3.86
50
29.75
FCF margin%
28.37
28.69
29.57
26.62
26.56
29.28
27.74
28.53
25.87
23.06
10.05
27.74
28.06
44
0.125
FCF / Net incomex
0.297
0.280
0.290
0.281
0.279
0.262
0.263
0.283
0.299
0.255
0.632
0.263
0.280
90
26.71
ROIC%
9.71
9.01
11.63
13.06
13.11
14.31
12.40
13.26
11.10
11.46
16.16
12.40
12.01
10
4.03
Return on equity%
16.01
14.38
13.87
15.11
14.98
16.25
15.35
14.78
12.53
11.27
6.40
14.78
14.88
39
18.50
Return on assets%
6.31
9.00
8.22
9.80
10.57
11.26
11.65
11.90
13.13
14.53
29.66
11.90
10.92
19
21.90
EPS$
18.20
17.30
17.72
15.77
14.77
14.13
15.45
13.76
13.17
12.09
24.51
(3.92%)
(5.19%)
—
15.94
EPS growth%
1.91
2.32
5.16
4.84
2.10
2.09
0.40
0.40
2.25
1.82
3.35
1.82
2.09
70
10.75
Bookvalue per sh$
29.74
33.46
31.45
33.95
33.03
31.31
27.95
29.73
30.16
31.46
14.60
(0.97%)
0.93%
—
19.00
FCF per share$
16.98
15.32
14.58
13.73
12.06
13.09
11.59
12.13
13.14
13.76
16.71
2.67%
(1.63%)
—
20.93
Dividend per sh$
11.08
11.84
10.82
11.78
11.10
10.37
10.26
9.81
11.19
12.53
5.73
2.45%
0.54%
—
20.82
Div yield (avg)%
30.21
27.36
28.78
30.43
29.81
27.22
29.20
30.52
31.92
29.09
27.95
29.20
29.50
10
15.82
Payout ratio%
4.49
1.97
3.30
4.92
3.54
1.33
0.40
0.40
0.40
1.85
17.67
0.40
1.91
6
47.26
Shares (diluted)M
62.33
70.39
71.56
81.94
91.33
89.07
99.47
115.6
110.2
126.7
47.99
6.77%
7.21%
54
2.04
Buyback yield%
20.74
19.72
21.27
19.99
19.85
19.44
18.21
20.86
19.65
18.53
18.15
19.44
19.78
81
1.594
D/E ratiox
0.848
0.973
0.975
0.901
1.036
1.162
1.156
1.263
1.386
1.560
1.780
1.263
1.096
78
0.934
Enterprise value$B
0.723
0.762
0.820
0.941
0.959
1.030
1.164
1.396
1.527
1.772
1.719
13.07%
11.36%
85
1.098
LT debt$B
0.681
0.704
0.741
0.873
0.920
0.914
0.878
0.970
0.946
1.045
0.245
2.58%
5.78%
86
Revenue
$2.490B
4.34%
1.00×
Cost of revenue
$1.712B
4.75%
1.04×
Operating expenses
$441.3M
3.42%
0.92×
Cash and investments
15.98%
Spread over hurdle
15.93%