60.93
Revenue$B
107.8
112.5
117.1
123.6
130.4
135.7
142.1
148.2
151.7
160.9
63.07
4.29%
4.61%
65
12.42
Revenue growth%
12.26
15.16
14.26
16.89
14.17
16.71
14.15
11.81
14.08
16.18
15.69
14.15
14.22
81
19.41
Gross margin%
10.48
11.38
10.35
9.82
12.66
10.19
9.35
8.56
10.88
8.71
26.16
9.35
10.27
74
12.91
Operating margin%
5.91
3.37
2.42
0.40
2.94
2.89
2.97
2.79
3.51
5.85
27.77
2.97
2.95
33
17.68
Net margin%
1.24
4.16
3.81
2.05
1.98
4.04
3.97
4.36
3.31
5.25
16.96
4.04
3.89
56
22.71
P/E ratio (avg)x
5.765
5.742
6.268
6.992
7.164
6.853
6.525
6.650
6.535
6.470
34.73
6.535
6.530
25
21.99
EV/EBITx
11.78
14.20
16.82
17.79
18.73
19.67
19.68
19.95
21.31
21.17
15.73
19.95
19.20
92
18.98
FCF yield (avg)%
16.58
18.88
20.50
22.05
22.29
24.89
27.19
27.20
27.58
29.43
6.98
27.20
23.59
82
22.27
FCF margin%
16.69
17.25
19.03
17.63
17.54
18.29
19.74
22.10
20.71
23.38
10.68
20.71
18.66
70
0.166
FCF / Net incomex
0.445
0.437
0.467
0.492
0.549
0.579
0.542
0.542
0.593
0.636
1.327
0.579
0.542
26
15.28
ROIC%
8.92
11.64
12.32
9.94
11.61
8.89
11.67
14.37
15.60
13.56
16.33
13.56
11.66
90
20.82
Return on equity%
11.36
11.71
9.54
7.88
10.05
7.62
8.11
10.34
13.09
14.91
2.31
10.34
10.20
16
5.16
Return on assets%
11.39
11.96
11.80
10.80
9.50
10.77
13.68
12.82
12.26
14.14
6.44
12.82
11.88
10
25.22
EPS$
28.44
29.48
32.84
36.89
41.78
41.61
48.51
53.16
58.93
63.66
26.42
8.79%
9.26%
—
6.31
EPS growth%
18.07
17.22
17.71
18.88
18.30
19.13
20.13
21.42
20.61
23.31
14.95
20.61
19.00
76
25.71
Bookvalue per sh$
6.24
6.04
6.87
7.39
8.47
9.00
10.10
9.72
11.24
12.97
13.85
8.89%
8.51%
—
20.12
FCF per share$
26.08
26.43
28.21
28.61
29.07
32.48
31.83
33.78
38.01
44.14
21.47
8.71%
5.76%
—
27.22
Dividend per sh$
26.89
26.37
27.90
31.73
34.28
37.88
39.98
47.54
53.23
61.27
18.46
12.31%
10.34%
—
27.40
Div yield (avg)%
31.67
29.00
27.96
27.83
26.97
29.16
30.52
32.08
33.85
34.70
27.32
32.08
29.84
65
8.77
Payout ratio%
27.39
26.87
26.00
27.01
26.28
25.41
26.54
27.90
29.87
31.39
16.47
27.90
26.94
58
2.064
Shares (diluted)B
1.807
1.903
1.961
2.041
2.202
2.463
2.558
2.575
2.873
3.290
1.991
8.36%
5.43%
61
12.54
Buyback yield%
10.24
12.49
13.47
15.24
17.28
18.59
17.79
17.80
17.27
17.70
22.41
17.79
17.27
12
0.704
D/E ratiox
0.495
0.560
0.536
0.611
0.679
0.737
0.764
0.754
0.769
0.890
1.301
0.764
0.708
93
137.8
Enterprise value$B
198.8
232.4
249.7
262.6
306.9
363.8
409.8
487.4
522.3
504.8
88.53
10.46%
11.36%
79
76.19
LT debt$B
63.49
66.62
73.00
68.09
65.04
68.00
64.61
73.06
77.66
85.62
70.40
5.65%
2.56%
31
Revenue
$160.9B
4.61%
1.00×
Cost of revenue
$91.93B
4.51%
0.99×
Operating expenses
$32.82B
4.78%
1.02×
Cash and investments
16.14%
Property and equipment
15.89%
Spread over hurdle
10.75%