21.52
Revenue$B
144.2
154.2
165.8
177.3
191.2
208.6
219.4
240.4
261.7
275.1
22.22
7.54%
7.37%
52
6.86
Revenue growth%
27.18
29.01
31.75
29.57
28.72
30.19
32.81
30.77
29.83
28.66
3.07
30.19
29.70
43
18.09
Gross margin%
3.31
6.11
3.80
6.41
9.40
9.51
7.73
6.29
6.61
7.03
8.67
7.03
6.51
34
14.89
Operating margin%
30.56
30.25
32.04
35.01
34.83
34.04
35.87
37.53
40.20
38.64
12.52
37.53
34.92
36
10.05
Net margin%
19.54
22.05
22.22
24.42
23.21
23.86
22.79
24.35
26.25
25.66
8.33
24.35
23.54
49
37.69
P/E ratio (avg)x
56.84
58.77
57.74
63.86
60.44
61.34
64.84
74.62
69.57
70.77
29.57
69.57
62.60
56
21.25
EV/EBITx
9.495
9.409
8.933
9.482
8.338
8.620
9.217
7.952
7.773
7.135
25.75
7.952
8.776
21
18.89
FCF yield (avg)%
7.72
10.47
11.14
8.53
6.23
8.33
10.85
11.37
9.68
8.51
21.11
9.68
9.11
22
11.70
FCF margin%
23.00
23.84
23.74
21.75
20.16
18.60
16.41
14.90
12.12
10.73
4.33
14.90
19.38
71
1.454
FCF / Net incomex
0.578
0.577
0.557
0.593
0.655
0.621
0.662
0.677
0.638
0.720
1.643
0.662
0.629
21
9.01
ROIC%
6.95
7.94
10.91
12.85
10.56
12.59
12.55
13.79
13.60
13.19
29.67
13.19
12.57
10
11.65
Return on equity%
1.85
0.40
0.87
2.44
2.53
4.75
7.36
7.53
5.13
5.35
5.23
5.35
3.64
45
16.49
Return on assets%
23.81
20.89
18.40
20.23
18.88
19.91
19.72
21.06
23.71
22.48
10.08
21.06
20.56
13
36.43
EPS$
38.18
36.87
34.89
33.37
31.87
33.77
30.12
31.00
27.66
25.57
37.54
(4.31%)
(4.34%)
—
3.79
EPS growth%
6.21
5.98
6.80
4.56
4.68
1.71
2.85
1.21
0.96
2.55
8.47
1.71
3.71
31
53.52
Bookvalue per sh$
33.16
33.46
30.63
32.00
32.46
33.77
37.92
34.94
37.72
39.57
22.74
4.04%
3.21%
—
46.00
FCF per share$
19.80
19.89
20.26
17.69
19.46
17.28
16.65
15.00
16.57
17.35
10.31
(2.27%)
(2.37%)
—
11.82
Dividend per sh$
40.41
37.86
40.95
37.62
33.92
36.71
37.29
37.23
36.48
32.70
39.07
(0.73%)
(1.65%)
—
10.48
Div yield (avg)%
18.47
16.71
15.18
12.43
15.35
12.60
13.75
14.90
15.06
16.65
21.95
14.90
15.12
58
13.55
Payout ratio%
10.43
8.93
10.21
8.39
5.89
4.80
5.96
6.87
8.29
9.80
10.10
6.87
8.34
19
1.923
Shares (diluted)B
4.585
5.122
5.812
5.863
6.186
7.450
9.007
9.142
9.532
11.47
1.900
13.15%
11.43%
33
2.44
Buyback yield%
11.91
11.68
9.47
9.61
11.09
8.86
11.70
11.43
10.46
9.88
17.33
10.46
10.78
59
0.566
D/E ratiox
0.209
0.229
0.237
0.245
0.250
0.260
0.280
0.326
0.386
0.463
1.040
0.326
0.255
13
88.53
Enterprise value$B
205.3
216.1
223.0
216.3
213.8
214.8
231.6
255.1
241.8
236.8
123.0
2.07%
0.82%
64
216.3
LT debt$B
143.1
143.5
138.0
159.4
169.0
162.7
161.5
184.1
211.0
198.4
74.90
3.26%
4.86%
91
Revenue
$275.1B
7.37%
1.00×
Cost of revenue
$162.7B
7.44%
1.01×
Operating expenses
$58.98B
7.22%
0.99×
Goodwill & intangibles
17.63%
Property and equipment
16.35%
Spread over hurdle
40.65%