16.92
Revenue$B
17.52
18.06
19.08
19.66
20.28
20.66
21.87
22.38
23.10
23.96
17.39
3.39%
3.56%
70
16.40
Revenue growth%
7.07
4.47
4.76
2.00
4.99
6.27
3.85
4.71
2.25
5.22
24.90
4.71
4.73
55
3.96
Gross margin%
8.67
6.72
6.56
3.92
3.66
2.67
4.50
3.54
1.32
2.00
10.98
2.67
3.79
8
16.95
Operating margin%
26.17
23.92
25.92
27.44
29.69
27.52
25.79
24.37
27.20
29.54
19.57
27.20
26.69
74
29.09
Net margin%
13.65
13.08
11.77
11.41
13.38
11.67
9.16
7.15
5.77
7.20
20.62
7.20
11.54
64
13.70
P/E ratio (avg)x
26.65
29.40
30.07
33.48
34.93
39.47
42.56
41.00
47.63
46.23
24.26
42.56
37.20
41
10.23
EV/EBITx
13.88
14.05
14.65
15.79
16.80
19.57
19.24
19.93
22.26
22.16
6.295
19.93
18.02
30
9.62
FCF yield (avg)%
20.76
23.63
23.70
26.47
26.88
27.35
29.73
30.92
31.83
30.45
9.72
30.45
27.12
30
17.55
FCF margin%
18.73
16.93
19.72
17.90
15.65
18.57
17.57
16.39
16.43
18.37
7.03
17.57
17.74
75
1.520
FCF / Net incomex
0.840
0.915
0.865
0.913
1.044
1.106
1.135
1.284
1.358
1.368
1.732
1.284
1.075
50
27.68
ROIC%
11.89
13.05
15.87
18.42
15.76
12.95
13.80
13.66
16.03
16.00
15.59
13.80
14.78
53
5.61
Return on equity%
2.74
4.53
3.29
0.83
2.31
2.64
0.40
1.42
0.76
1.31
21.41
1.31
1.87
11
2.35
Return on assets%
13.47
10.72
12.23
9.78
10.41
13.08
16.05
17.09
18.04
19.71
21.58
17.09
13.27
46
0.35
EPS$
0.17
0.15
0.14
0.13
0.13
0.14
0.13
0.12
0.11
0.11
0.38
(3.23%)
(5.34%)
—
19.94
EPS growth%
21.76
24.37
21.73
22.49
21.21
23.19
23.43
24.66
25.92
23.01
25.06
23.43
23.10
34
1.35
Bookvalue per sh$
1.28
1.53
1.60
1.91
1.97
2.17
2.23
2.35
2.49
2.94
1.53
8.38%
10.13%
—
0.78
FCF per share$
0.78
0.76
0.76
0.89
0.90
0.91
1.09
1.07
1.12
1.19
0.59
5.70%
4.05%
—
1.22
Dividend per sh$
2.38
2.60
3.07
3.31
3.79
3.98
3.98
3.99
4.28
4.34
1.27
2.77%
7.27%
—
27.65
Div yield (avg)%
14.41
17.02
14.16
13.68
14.87
13.15
14.29
14.05
12.09
13.52
27.05
13.52
14.10
94
28.34
Payout ratio%
8.87
10.65
13.06
14.94
16.79
18.69
21.21
18.39
21.00
21.20
2.22
21.00
17.59
93
4.539
Shares (diluted)B
8.893
10.01
10.59
12.83
15.45
15.69
17.33
17.72
21.60
24.66
4.671
9.80%
11.79%
33
28.28
Buyback yield%
9.48
12.06
9.18
10.84
9.87
8.28
8.02
8.85
11.72
11.73
2.19
8.85
9.67
68
0.968
D/E ratiox
0.305
0.336
0.360
0.382
0.380
0.370
0.414
0.476
0.561
0.605
1.546
0.476
0.381
39
2.562
Enterprise value$B
14.96
15.50
15.24
13.60
14.34
14.92
14.38
15.76
16.67
17.05
5.812
3.52%
0.09%
36
19.37
LT debt$B
18.84
16.94
15.23
13.65
12.55
12.37
11.18
11.47
10.72
10.56
8.923
(3.40%)
(4.81%)
30
Revenue
$23.96B
3.56%
1.00×
Cost of revenue
$15.13B
3.68%
1.01×
Operating expenses
$5.265B
3.14%
0.96×
Property and equipment
17.65%
Goodwill & intangibles
16.37%
Spread over hurdle
(26.38%)