1.122
Revenue$B
0.729
0.747
0.753
0.792
0.834
0.867
0.912
0.943
0.988
1.024
1.255
4.19%
3.61%
28
6.29
Revenue growth%
9.53
7.97
7.34
9.07
10.78
10.29
7.37
7.52
10.47
8.18
22.74
8.18
8.62
57
26.25
Gross margin%
4.98
2.11
0.40
0.40
1.42
3.89
3.98
2.08
4.99
2.80
17.13
3.89
2.45
10
17.20
Operating margin%
24.53
23.05
25.28
25.08
26.86
27.51
26.54
25.44
23.45
24.49
26.59
25.44
25.18
77
25.30
Net margin%
3.82
4.40
1.92
1.21
4.02
1.17
0.40
2.18
2.64
3.04
19.42
2.18
2.41
7
14.23
P/E ratio (avg)x
12.93
11.92
10.78
10.37
10.33
11.29
9.841
10.15
8.851
9.371
24.40
9.841
10.35
71
10.85
EV/EBITx
7.230
7.562
7.311
7.855
8.289
8.132
8.287
9.042
9.838
10.68
24.96
9.042
8.210
90
20.27
FCF yield (avg)%
23.84
23.58
23.78
23.63
26.29
28.03
26.78
26.20
24.44
22.66
13.65
26.20
24.14
55
3.35
FCF margin%
16.20
16.02
13.50
13.73
13.37
12.54
14.50
15.12
15.82
16.08
29.01
15.12
14.81
83
0.962
FCF / Net incomex
1.055
0.933
0.825
0.808
0.752
0.732
0.718
0.682
0.749
0.742
1.733
0.732
0.750
31
28.92
ROIC%
18.87
16.88
18.55
19.41
19.00
20.28
17.75
19.13
20.12
20.71
3.57
20.12
19.07
64
3.45
Return on equity%
22.63
24.26
23.86
21.34
21.54
20.23
21.17
23.45
22.15
21.22
16.81
21.22
21.85
20
16.98
Return on assets%
29.71
29.07
30.74
32.32
31.69
34.46
32.39
33.57
35.14
37.86
24.07
34.46
32.36
35
0.79
EPS$
0.87
0.97
0.90
1.00
0.95
1.02
0.90
0.89
0.96
0.94
0.86
(0.16%)
(0.52%)
—
22.56
EPS growth%
28.17
25.39
26.27
28.93
31.15
32.89
35.65
33.87
32.15
34.71
25.31
33.87
31.65
47
1.94
Bookvalue per sh$
1.84
1.88
1.88
1.99
2.28
2.39
2.76
2.87
3.12
3.21
2.02
7.02%
5.96%
—
2.15
FCF per share$
1.65
1.75
1.99
2.19
2.56
2.51
2.51
2.66
2.86
2.81
1.82
1.85%
5.76%
—
0.95
Dividend per sh$
1.44
1.40
1.61
1.87
1.99
2.01
2.19
2.18
2.41
2.38
1.08
3.65%
5.95%
—
9.93
Div yield (avg)%
9.10
10.84
10.33
11.37
14.25
13.52
11.20
9.95
12.00
10.64
6.08
11.20
11.02
79
26.29
Payout ratio%
18.60
19.97
20.52
17.53
17.86
15.91
13.46
15.33
16.24
14.55
3.79
15.33
16.88
61
335.3
Shares (diluted)M
292.8
288.2
295.6
254.3
252.9
263.4
252.5
249.5
223.4
240.1
337.6
(1.04%)
(3.14%)
26
18.97
Buyback yield%
11.77
10.49
13.02
12.19
14.77
16.35
16.95
17.77
16.97
19.16
29.73
16.97
15.56
20
1.779
D/E ratiox
1.590
1.624
1.542
1.652
1.424
1.211
1.059
1.142
0.966
0.833
0.353
1.059
1.318
84
0.489
Enterprise value$B
0.267
0.228
0.198
0.194
0.170
0.180
0.177
0.181
0.189
0.201
1.045
3.35%
(2.80%)
34
0.420
LT debt$B
1.128
1.077
1.044
1.053
0.949
0.864
0.962
0.904
0.806
0.894
0.645
(1.19%)
(1.23%)
25
Revenue
$1.024B
3.61%
1.00×
Cost of revenue
$710.2M
3.51%
0.99×
Operating expenses
$203.9M
3.24%
0.97×
Property and equipment
22.03%
Cash and investments
14.40%
Spread over hurdle
(3.32%)