1.338
Revenue$B
1.055
1.105
1.156
1.212
1.241
1.300
1.380
1.428
1.516
1.554
1.490
4.60%
4.49%
14
4.41
Revenue growth%
7.47
6.61
7.79
6.01
7.46
10.15
11.45
13.68
11.43
13.01
8.48
11.45
8.97
22
17.38
Gross margin%
8.10
5.78
7.87
6.47
4.27
5.42
7.56
7.63
7.00
7.61
11.50
7.56
7.28
60
6.83
Operating margin%
33.05
30.62
33.32
34.38
34.17
32.99
35.57
33.06
30.79
31.05
2.33
32.99
33.05
68
4.08
Net margin%
0.61
0.40
1.83
0.49
0.40
2.60
3.02
5.32
7.88
8.52
25.07
5.32
2.21
83
34.23
P/E ratio (avg)x
28.52
26.81
23.68
25.40
23.36
20.14
21.88
19.33
20.87
22.78
17.06
20.87
23.07
10
12.04
EV/EBITx
13.19
14.40
15.10
15.19
15.49
18.09
18.59
20.26
22.00
26.28
6.243
20.26
16.79
48
20.89
FCF yield (avg)%
30.62
28.66
26.65
28.26
28.91
28.09
26.85
24.95
22.20
22.95
10.56
24.95
27.47
51
13.83
FCF margin%
22.29
24.17
21.57
19.37
16.41
17.75
16.99
17.66
16.74
13.79
12.60
16.99
17.71
30
0.395
FCF / Net incomex
0.292
0.268
0.256
0.275
0.266
0.265
0.257
0.292
0.314
0.304
0.629
0.292
0.272
22
19.85
ROIC%
12.58
14.27
13.42
12.52
12.72
13.01
14.94
15.04
16.60
17.41
2.14
15.04
13.85
61
26.70
Return on equity%
15.59
13.50
14.51
11.96
9.44
10.95
10.73
9.53
10.29
12.72
8.00
10.73
11.46
75
18.86
Return on assets%
1.14
0.40
0.40
0.40
2.65
0.75
0.40
0.89
0.81
0.40
13.66
0.75
0.58
79
4.49
EPS$
2.52
2.47
2.49
2.73
3.04
3.10
3.04
3.36
3.83
3.64
4.89
3.70%
5.18%
—
18.39
EPS growth%
35.41
37.03
34.58
36.72
34.52
37.25
38.64
40.98
38.26
36.58
8.71
38.26
36.88
30
2.66
Bookvalue per sh$
1.55
1.70
1.86
2.02
1.93
2.10
2.15
2.27
2.15
2.24
3.56
3.04%
3.96%
—
1.48
FCF per share$
1.21
1.24
1.35
1.49
1.65
1.81
1.61
1.45
1.51
1.55
3.87
(1.25%)
1.91%
—
3.88
Dividend per sh$
8.79
8.99
9.98
11.08
12.96
14.98
14.69
16.26
18.26
17.40
4.06
6.07%
6.96%
—
22.20
Div yield (avg)%
3.35
3.85
6.35
8.05
6.35
6.93
5.65
3.57
4.63
1.73
5.31
4.63
5.14
37
28.20
Payout ratio%
1.83
0.40
1.14
0.40
2.04
0.40
0.40
2.45
2.83
2.38
7.60
2.38
1.48
86
177.2
Shares (diluted)M
210.4
188.3
205.4
186.2
193.6
198.7
206.9
196.3
216.2
203.2
176.6
0.97%
(0.39%)
93
21.49
Buyback yield%
1.41
0.63
0.40
0.40
0.40
0.40
2.82
2.88
0.84
3.14
13.02
2.82
0.74
18
1.469
D/E ratiox
1.491
1.658
1.813
1.817
1.762
1.958
2.088
2.067
1.960
1.919
0.443
1.960
1.868
12
1.310
Enterprise value$B
1.073
0.984
0.868
0.838
0.831
0.780
0.821
0.725
0.616
0.638
0.601
(5.15%)
(5.55%)
8
747.3
LT debt$M
276.7
295.4
293.4
291.7
313.2
324.1
330.9
369.5
383.4
378.9
445.0
3.88%
4.62%
73
Revenue
$1.554B
4.49%
1.00×
Cost of revenue
$817.1M
4.08%
0.96×
Operating expenses
$185.6M
5.59%
1.11×
Property and equipment
18.07%
Cash and investments
16.05%
Spread over hurdle
18.81%