1.531
Revenue$B
3.051
3.083
3.253
3.445
3.625
3.776
3.941
3.993
4.117
4.160
1.669
2.79%
3.62%
72
16.64
Revenue growth%
12.44
10.71
11.18
8.93
8.91
9.35
9.54
10.92
11.68
11.83
20.68
10.92
10.82
80
27.04
Gross margin%
8.47
7.61
10.20
11.17
10.20
10.68
12.41
11.95
12.69
10.68
6.75
11.95
10.68
22
4.51
Operating margin%
13.71
10.97
11.80
11.02
9.27
8.07
7.14
5.54
5.48
3.75
28.11
5.54
8.67
90
24.68
Net margin%
1.50
0.70
0.40
0.40
1.57
0.40
2.56
1.20
2.31
0.40
20.20
1.20
0.95
30
16.79
P/E ratio (avg)x
21.55
19.24
18.46
20.01
18.47
16.81
17.86
19.43
18.55
16.57
31.48
17.86
18.51
88
31.88
EV/EBITx
30.02
30.90
30.65
27.97
30.58
28.34
25.72
26.36
25.49
25.65
25.82
25.72
28.16
13
24.64
FCF yield (avg)%
26.66
27.67
26.02
26.96
24.51
24.81
23.11
25.26
23.73
24.30
10.70
24.30
25.04
45
5.98
FCF margin%
22.56
23.70
26.39
28.31
27.11
29.22
30.62
28.82
30.20
27.50
16.79
29.22
27.90
66
0.199
FCF / Net incomex
0.913
1.030
0.982
1.009
1.129
1.186
1.299
1.259
1.160
1.188
1.602
1.188
1.144
20
12.05
ROIC%
7.68
9.14
8.53
7.77
8.46
6.04
6.49
5.36
3.99
5.72
3.41
5.72
7.09
61
14.73
Return on equity%
6.11
4.29
2.55
4.77
7.71
9.77
7.59
5.94
7.79
9.55
17.62
7.79
6.85
82
4.59
Return on assets%
14.69
17.25
18.90
20.65
19.64
19.85
21.56
23.79
21.60
19.87
3.94
21.56
19.86
72
4.46
EPS$
2.20
2.21
2.45
2.64
2.85
2.84
3.19
3.29
3.63
3.93
4.57
6.60%
6.55%
—
8.99
EPS growth%
20.92
21.65
21.22
23.51
21.51
23.94
23.03
24.46
24.09
25.74
4.36
24.09
23.27
84
1.46
Bookvalue per sh$
4.43
4.07
4.02
4.43
5.00
4.61
4.38
4.19
4.72
5.29
1.19
1.13%
1.56%
—
0.99
FCF per share$
3.91
4.53
4.43
5.13
5.32
5.86
5.70
5.56
5.86
6.19
3.94
3.07%
5.71%
—
0.91
Dividend per sh$
3.40
3.35
3.43
3.46
3.11
2.80
3.01
3.18
3.42
3.05
2.67
(0.39%)
(1.99%)
—
28.35
Div yield (avg)%
14.85
12.14
14.11
13.52
13.25
15.82
18.11
20.47
21.67
20.83
5.48
20.47
15.34
29
9.45
Payout ratio%
15.88
17.53
18.27
19.36
20.99
23.20
23.27
21.62
21.31
23.02
27.32
23.02
21.15
65
0.231
Shares (diluted)B
0.318
0.382
0.383
0.443
0.505
0.514
0.610
0.712
0.847
1.024
0.227
15.19%
12.77%
80
24.46
Buyback yield%
21.22
19.35
18.80
17.18
17.30
17.05
19.81
20.16
20.13
17.67
8.06
19.81
19.07
53
1.006
D/E ratiox
1.093
1.057
1.116
1.113
1.041
1.051
1.019
0.920
0.815
0.757
0.750
0.920
1.046
6
1.289
Enterprise value$B
0.233
0.239
0.275
0.259
0.295
0.320
0.354
0.405
0.399
0.418
2.993
7.18%
5.18%
47
1,888
LT debt$M
326.4
308.6
299.4
299.5
285.7
254.4
230.8
247.2
221.6
226.9
933.4
(4.50%)
(3.98%)
26
Revenue
$4.160B
3.62%
1.00×
Cost of revenue
$2.821B
3.94%
1.03×
Operating expenses
$695.8M
2.90%
0.93×
Cash and investments
18.30%
Spread over hurdle
49.59%