1.002
Revenue$B
0.739
0.778
0.804
0.832
0.881
0.932
0.991
1.027
1.097
1.147
1.074
5.41%
4.71%
6
5.05
Revenue growth%
14.88
14.21
16.90
18.40
16.08
16.31
18.56
17.26
15.26
17.99
13.36
17.26
16.60
39
21.65
Gross margin%
17.88
16.63
18.43
18.87
21.62
23.27
23.36
21.57
20.58
22.79
7.97
22.79
21.07
39
11.92
Operating margin%
7.23
7.55
7.96
10.25
8.41
8.50
9.77
7.58
5.57
5.83
18.86
7.58
7.77
8
5.76
Net margin%
24.31
23.48
22.81
22.71
21.84
22.35
21.92
23.79
25.38
23.31
28.27
23.31
23.06
33
15.02
P/E ratio (avg)x
33.24
34.29
33.31
36.78
31.95
31.74
28.23
25.89
24.22
26.37
20.96
26.37
31.84
49
17.56
EV/EBITx
46.22
47.55
50.42
52.81
59.71
61.24
71.37
78.48
74.03
69.58
16.98
71.37
60.48
26
23.21
FCF yield (avg)%
5.35
8.22
6.13
7.25
6.04
8.62
11.19
8.91
6.17
4.95
3.72
8.62
6.71
70
16.96
FCF margin%
13.60
11.21
12.77
11.41
9.07
6.42
8.17
8.27
6.21
3.53
24.13
6.42
8.67
82
1.436
FCF / Net incomex
1.730
1.828
1.725
1.793
2.103
2.335
2.225
2.129
2.260
2.224
1.069
2.225
2.116
89
26.27
ROIC%
9.89
12.12
9.55
12.27
12.48
14.24
13.99
15.90
13.34
14.36
8.95
14.24
12.91
29
26.23
Return on equity%
3.36
4.08
3.01
1.87
3.53
3.97
6.23
3.29
3.94
3.41
12.81
3.94
3.47
73
4.86
Return on assets%
6.52
8.85
6.42
4.35
5.92
8.27
7.57
5.78
4.83
7.17
26.40
7.17
6.47
58
0.44
EPS$
0.63
0.68
0.76
0.88
0.88
0.90
0.97
0.94
0.94
0.96
0.49
1.73%
5.80%
—
20.38
EPS growth%
14.86
16.79
15.32
18.31
20.87
22.80
20.32
20.16
21.57
21.35
15.09
21.35
20.24
37
0.22
Bookvalue per sh$
0.38
0.42
0.41
0.40
0.38
0.38
0.35
0.36
0.36
0.37
0.14
(0.60%)
0.40%
—
0.40
FCF per share$
0.40
0.47
0.47
0.46
0.45
0.50
0.58
0.57
0.66
0.71
0.18
9.67%
6.43%
—
0.14
Dividend per sh$
0.38
0.38
0.37
0.34
0.29
0.28
0.24
0.23
0.21
0.20
0.46
(7.01%)
(6.84%)
—
7.11
Div yield (avg)%
21.94
21.01
22.13
23.61
22.51
25.50
25.00
22.14
20.77
19.29
24.93
22.14
22.14
15
28.33
Payout ratio%
12.45
13.01
11.42
10.94
13.45
10.79
8.90
10.15
11.40
14.00
21.56
10.79
11.41
75
1.768
Shares (diluted)B
1.738
1.696
1.562
1.472
1.692
1.833
1.928
2.022
2.295
2.319
1.781
6.51%
3.40%
83
18.89
Buyback yield%
20.50
20.14
22.30
19.33
18.35
17.76
19.63
22.49
21.30
21.95
22.93
21.30
20.32
62
0.911
D/E ratiox
0.115
0.120
0.122
0.115
0.100
0.094
0.083
0.071
0.072
0.074
1.401
0.074
0.097
84
0.132
Enterprise value$B
0.992
1.135
1.274
1.435
1.636
1.977
2.364
2.650
3.169
3.598
0.773
17.07%
15.99%
76
958.4
LT debt$M
822.3
838.5
837.6
861.4
880.9
834.2
871.8
784.8
725.9
654.1
67.43
(5.78%)
(3.77%)
47
Revenue
$1.147B
4.71%
1.00×
Cost of revenue
$635.5M
4.82%
1.01×
Operating expenses
$127.2M
3.81%
0.92×
Cash and investments
18.38%