54.01
Revenue$B
93.86
94.24
94.14
93.57
94.24
97.19
97.94
97.21
97.57
97.26
55.80
0.63%
0.58%
80
14.96
Revenue growth%
27.15
29.19
28.28
30.53
29.42
32.19
29.90
29.93
29.79
29.61
20.89
29.90
29.70
38
21.54
Gross margin%
22.14
22.04
19.33
21.87
21.17
19.33
17.24
19.74
18.50
16.59
26.75
18.50
19.54
8
3.01
Operating margin%
2.95
2.01
4.55
3.09
1.68
0.40
1.37
3.18
0.85
3.78
16.17
1.37
2.48
34
5.20
Net margin%
12.49
14.40
12.23
14.32
13.47
15.06
14.12
15.45
13.84
12.41
25.46
14.12
13.98
93
26.05
P/E ratio (avg)x
31.21
31.10
33.15
36.69
40.42
48.23
53.24
55.12
58.39
60.33
10.11
55.12
44.32
45
8.787
EV/EBITx
35.93
38.27
38.62
42.14
45.32
49.74
56.85
57.31
56.66
54.02
16.76
56.66
47.53
72
14.57
FCF yield (avg)%
15.47
18.46
19.61
19.10
20.05
19.53
18.51
18.16
15.95
18.65
18.72
18.51
18.58
55
7.45
FCF margin%
25.71
26.73
25.34
22.49
23.66
25.23
24.06
23.60
23.19
22.05
15.60
23.60
23.86
7
1.545
FCF / Net incomex
1.108
1.099
0.996
1.082
0.996
0.904
0.893
0.842
0.770
0.729
0.377
0.842
0.950
38
3.21
ROIC%
18.58
19.92
20.63
17.84
17.29
17.17
19.03
19.33
17.94
20.14
4.39
19.03
18.80
41
5.68
Return on equity%
26.30
25.27
22.91
23.21
21.18
19.06
20.71
18.40
20.34
22.54
29.40
20.34
21.86
69
8.33
Return on assets%
24.25
22.42
25.14
23.29
23.42
22.95
24.18
23.87
21.99
19.51
3.42
22.95
23.35
88
21.86
EPS$
10.08
9.40
8.67
7.84
8.36
8.37
8.92
8.93
8.89
9.10
24.27
1.70%
(0.60%)
—
29.82
EPS growth%
2.10
1.19
3.17
2.46
2.84
1.88
2.22
3.90
4.91
5.76
6.91
3.90
2.65
92
23.55
Bookvalue per sh$
16.55
15.42
17.35
19.01
17.50
19.64
18.67
20.10
22.15
21.14
46.64
3.85%
2.11%
—
66.41
FCF per share$
77.39
77.67
85.30
84.24
82.92
93.77
104.53
110.56
113.10
128.69
17.96
9.19%
5.40%
—
54.33
Dividend per sh$
72.58
76.57
80.38
90.33
92.76
98.81
98.50
106.07
118.58
120.02
36.71
5.29%
4.63%
—
21.76
Div yield (avg)%
15.69
17.28
17.40
15.08
15.14
14.66
17.38
19.33
16.48
15.38
18.46
16.48
16.09
41
29.83
Payout ratio%
29.32
28.26
26.21
25.03
22.41
23.09
25.46
24.50
22.99
22.13
29.30
23.09
24.76
23
318.4
Shares (diluted)M
337.4
377.3
403.9
432.5
446.7
519.7
579.0
586.7
683.5
662.2
323.2
8.19%
6.98%
61
10.87
Buyback yield%
28.51
28.24
29.05
28.54
29.01
31.49
30.66
27.91
28.44
29.69
18.11
29.69
28.77
19
0.333
D/E ratiox
0.541
0.517
0.487
0.534
0.540
0.570
0.532
0.490
0.462
0.420
0.300
0.490
0.524
78
39.50
Enterprise value$B
63.10
56.68
55.08
48.35
50.28
52.04
54.99
54.30
54.54
51.95
16.23
0.65%
(3.57%)
11
30.73
LT debt$B
111.3
126.4
147.6
175.1
177.4
183.1
194.6
212.0
249.0
279.1
52.35
9.49%
10.91%
11
Revenue
$97.26B
0.58%
1.00×
Cost of revenue
$63.16B
0.76%
1.02×
Operating expenses
$23.67B
0.71%
1.01×
Property and equipment
18.24%
Spread over hurdle
(0.11%)