72.67
Revenue$B
263.2
283.7
308.7
335.9
363.7
400.0
426.2
470.7
504.3
536.8
75.82
8.10%
8.28%
24
12.47
Revenue growth%
24.23
21.73
18.84
17.53
19.56
22.10
23.67
22.34
22.38
24.10
14.88
22.38
22.22
24
29.78
Gross margin%
4.53
7.52
9.83
12.22
12.44
11.13
13.52
12.13
11.56
8.59
25.17
11.56
11.34
94
7.86
Operating margin%
23.79
25.29
23.10
24.23
26.80
24.28
22.52
25.46
25.49
23.25
11.96
24.28
24.26
55
28.19
Net margin%
18.50
18.77
16.86
14.22
16.86
15.68
17.47
17.10
16.00
18.87
17.52
17.10
16.98
67
33.01
P/E ratio (avg)x
26.96
27.73
27.02
29.39
31.09
28.65
28.95
31.47
34.45
35.11
31.10
31.47
29.17
76
26.54
EV/EBITx
10.62
9.612
9.752
8.865
9.462
10.54
11.55
10.80
11.53
13.10
26.24
11.53
10.58
62
27.60
FCF yield (avg)%
27.73
30.58
31.22
31.99
29.03
29.99
32.12
31.04
30.62
31.80
3.21
31.04
30.83
86
11.40
FCF margin%
13.82
12.41
10.98
8.24
7.71
7.41
8.36
7.02
6.16
6.79
21.00
7.02
7.98
49
0.459
FCF / Net incomex
1.244
1.265
1.421
1.646
1.574
1.591
1.695
1.944
1.851
2.108
1.765
1.851
1.619
85
23.44
ROIC%
14.04
15.76
14.98
12.47
10.57
8.79
11.02
11.38
8.51
9.60
21.01
9.60
11.20
84
15.01
Return on equity%
5.17
3.46
4.88
5.64
8.11
9.81
9.30
8.05
6.93
5.32
15.98
8.05
6.29
25
5.79
Return on assets%
16.09
18.17
18.34
16.13
15.84
14.49
15.40
14.84
15.46
12.98
7.49
14.84
15.65
9
110.43
EPS$
98.85
97.87
108.72
102.84
96.35
93.42
87.80
86.26
84.53
91.84
122.88
(0.96%)
0.46%
—
5.82
EPS growth%
3.12
4.85
4.16
2.23
4.43
4.53
2.65
0.40
0.40
2.64
28.30
2.64
2.88
25
174.44
Bookvalue per sh$
171.89
196.29
214.59
212.58
249.43
286.19
327.74
345.24
349.25
407.92
182.08
10.34%
8.85%
—
102.99
FCF per share$
121.78
124.36
130.72
142.25
126.07
118.15
106.11
111.09
103.54
107.60
107.96
(3.12%)
(1.75%)
—
154.41
Dividend per sh$
153.73
142.76
139.87
134.96
140.63
135.62
146.57
165.42
187.96
175.75
184.39
4.56%
0.82%
—
6.49
Div yield (avg)%
19.71
18.27
19.19
17.55
17.49
17.17
15.81
18.40
16.86
16.07
29.61
16.86
17.52
77
2.00
Payout ratio%
1.20
3.94
1.38
2.12
0.71
0.40
1.08
0.40
3.22
5.33
17.94
1.08
1.29
31
0.866
Shares (diluted)B
0.994
0.944
0.867
0.929
0.917
0.884
0.893
0.974
1.044
1.000
0.869
1.74%
0.11%
80
7.33
Buyback yield%
20.38
22.61
25.02
24.00
25.95
24.67
23.51
23.99
22.49
20.43
18.39
23.51
23.75
80
0.699
D/E ratiox
0.972
0.963
1.046
1.167
1.256
1.336
1.322
1.184
1.172
1.280
1.095
1.280
1.178
38
200.3
Enterprise value$B
64.76
60.23
51.98
45.89
42.68
43.54
42.96
44.50
41.54
43.49
17.51
0.37%
(3.64%)
74
127.5
LT debt$B
191.5
189.8
162.2
163.5
171.3
174.5
178.4
160.1
157.2
168.7
116.4
(0.30%)
(2.32%)
38
Revenue
$536.8B
8.28%
1.00×
Cost of revenue
$369.0B
8.20%
0.99×
Operating expenses
$80.67B
8.19%
0.99×
Cash and investments
20.40%
Property and equipment
14.94%
Spread over hurdle
(16.34%)