67.97
Revenue$B
37.91
39.59
42.17
44.34
46.73
50.14
54.37
58.84
63.48
68.97
75.33
8.10%
6.81%
57
5.18
Revenue growth%
22.01
20.44
17.54
17.43
19.53
20.18
21.05
21.78
20.96
19.68
14.01
20.96
20.31
31
16.28
Gross margin%
9.09
8.82
6.97
6.29
6.73
9.30
7.81
10.05
12.08
13.09
8.68
10.05
8.96
82
26.61
Operating margin%
18.57
18.89
17.64
19.50
17.50
17.24
15.65
13.90
15.36
13.15
7.02
15.36
17.37
52
19.95
Net margin%
13.80
16.53
19.47
19.55
17.86
18.77
20.53
19.38
20.79
22.84
8.93
20.53
19.43
73
23.08
P/E ratio (avg)x
17.61
18.98
16.88
15.87
13.93
13.43
12.08
10.95
10.08
8.968
6.724
10.95
13.68
69
27.27
EV/EBITx
24.42
25.62
28.25
28.98
27.39
28.21
27.62
27.22
29.39
27.79
30.24
27.79
27.70
18
14.89
FCF yield (avg)%
25.38
26.46
23.93
24.87
23.91
21.99
24.19
22.21
21.50
19.19
19.08
21.99
23.92
45
10.29
FCF margin%
16.53
18.70
16.32
17.41
18.57
18.00
17.91
18.27
20.64
19.41
17.65
18.27
18.13
84
0.613
FCF / Net incomex
1.105
1.140
1.047
1.096
1.026
0.915
0.921
0.933
0.984
0.877
0.132
0.921
1.005
10
2.79
ROIC%
8.51
7.74
10.33
10.54
11.57
13.68
13.22
15.13
15.41
15.59
24.20
15.13
12.40
74
10.84
Return on equity%
25.89
24.06
21.47
21.49
18.52
17.20
16.57
18.95
21.86
19.23
29.04
18.95
20.35
34
15.66
Return on assets%
5.67
4.47
3.29
5.53
4.62
5.26
5.47
5.27
3.84
2.73
11.31
5.26
4.94
27
90.35
EPS$
45.47
48.18
51.86
47.19
42.64
37.91
34.21
36.69
35.31
34.17
97.66
(4.33%)
(4.14%)
—
2.32
EPS growth%
7.64
5.35
7.74
10.58
12.07
11.75
10.55
7.81
7.36
9.94
10.30
9.94
8.88
39
128.51
Bookvalue per sh$
83.85
79.36
91.03
86.23
92.07
98.94
93.04
96.75
103.89
116.34
101.18
4.79%
3.32%
—
139.99
FCF per share$
138.27
149.11
147.76
150.23
142.35
157.36
159.21
161.99
159.26
188.51
91.61
5.78%
3.51%
—
102.76
Dividend per sh$
147.51
166.61
174.82
199.73
235.06
253.34
264.42
290.25
332.77
343.02
61.68
7.85%
9.15%
—
6.72
Div yield (avg)%
31.29
31.76
29.05
28.09
27.59
29.03
29.41
26.55
23.99
23.56
17.21
26.55
28.56
22
5.94
Payout ratio%
23.46
23.99
24.69
25.82
25.77
23.47
24.96
27.39
26.21
27.02
13.92
26.21
25.37
10
514.9
Shares (diluted)M
417.3
366.5
366.9
400.6
416.1
365.4
345.5
363.1
325.3
338.9
507.9
(4.02%)
(2.50%)
64
16.30
Buyback yield%
19.07
21.25
22.43
24.68
22.79
24.21
24.11
26.57
28.06
27.49
19.71
26.57
24.16
53
0.808
D/E ratiox
2.005
1.990
2.124
2.208
2.291
2.313
2.313
2.531
2.925
3.329
1.660
2.531
2.302
42
92.03
Enterprise value$B
47.96
49.80
50.65
50.41
52.60
59.78
69.25
76.47
77.88
80.81
8.526
8.97%
6.09%
38
72.90
LT debt$B
29.63
34.22
37.32
37.74
37.37
37.39
37.40
38.11
44.11
46.80
36.17
4.60%
4.50%
21
Revenue
$68.97B
6.81%
1.00×
Cost of revenue
$41.32B
6.37%
0.96×
Operating expenses
$16.72B
7.17%
1.03×
Cash and investments
21.53%
Goodwill & intangibles
19.10%
Property and equipment
13.69%
Spread over hurdle
(20.08%)