8.660
Revenue$B
8.338
8.549
9.084
9.703
9.945
10.21
10.81
11.50
11.82
12.61
8.964
4.87%
4.71%
18
16.47
Revenue growth%
6.71
4.67
4.09
2.32
0.40
2.83
0.40
1.91
2.44
4.59
24.35
2.44
2.64
19
11.93
Gross margin%
13.87
12.16
11.45
10.64
9.94
7.65
6.83
5.01
3.90
6.42
12.46
6.42
8.80
78
15.52
Operating margin%
14.07
16.96
18.26
20.00
18.55
20.66
19.42
21.23
21.31
24.09
4.04
21.23
19.71
7
22.31
Net margin%
18.97
20.19
20.13
20.65
21.23
18.34
18.20
16.32
18.10
15.35
28.56
18.10
18.66
55
30.00
P/E ratio (avg)x
43.77
47.57
50.07
50.20
51.43
58.57
66.75
71.23
73.71
75.28
13.15
71.23
55.00
44
25.76
EV/EBITx
9.005
9.854
9.916
10.41
11.65
10.41
11.51
12.60
13.25
12.53
24.86
12.53
10.96
65
16.12
FCF yield (avg)%
21.47
20.89
23.05
24.56
24.28
26.70
25.88
23.13
22.36
19.88
14.98
23.13
23.09
69
7.00
FCF margin%
3.84
3.01
5.22
8.17
10.64
10.14
9.69
12.60
14.27
15.69
26.05
12.60
9.91
78
0.721
FCF / Net incomex
0.882
0.997
1.045
1.026
1.175
1.128
1.295
1.498
1.459
1.394
0.827
1.394
1.151
27
11.19
ROIC%
21.44
23.64
23.22
22.15
24.99
26.88
27.88
28.78
27.49
30.12
11.53
27.88
25.94
13
18.20
Return on equity%
19.96
19.32
19.74
19.35
19.02
16.24
17.82
19.56
22.30
24.48
17.60
19.56
19.46
70
11.87
Return on assets%
33.34
31.14
30.43
31.86
32.74
31.94
29.94
30.71
31.91
33.59
11.45
31.91
31.88
35
1.71
EPS$
1.55
1.43
1.37
1.54
1.56
1.65
1.60
1.43
1.30
1.46
1.75
(1.27%)
(0.45%)
—
15.95
EPS growth%
9.94
11.03
8.05
6.66
5.57
6.50
8.27
10.55
9.93
12.02
6.84
9.93
9.10
7
1.80
Bookvalue per sh$
0.41
0.46
0.50
0.50
0.49
0.53
0.54
0.51
0.54
0.61
0.54
4.25%
5.01%
—
1.01
FCF per share$
1.73
1.56
1.70
1.60
1.45
1.43
1.24
1.28
1.17
1.06
0.53
(5.93%)
(4.93%)
—
0.70
Dividend per sh$
1.41
1.36
1.45
1.48
1.71
1.66
1.82
2.02
2.22
2.38
1.20
6.77%
7.08%
—
18.75
Div yield (avg)%
13.18
12.98
11.57
12.33
12.07
13.55
16.48
13.62
13.91
15.31
22.14
13.91
13.36
63
13.08
Payout ratio%
10.89
11.02
10.68
8.78
9.51
10.81
10.23
12.54
12.86
12.88
21.45
12.54
10.85
35
2.067
Shares (diluted)B
1.410
1.423
1.407
1.456
1.580
1.587
1.443
1.312
1.171
1.083
2.068
(7.28%)
(3.52%)
25
27.07
Buyback yield%
21.60
22.53
21.40
19.97
19.12
16.13
14.21
17.01
15.65
12.82
8.77
15.65
18.06
59
0.213
D/E ratiox
0.856
0.901
0.823
0.897
0.880
0.821
0.760
0.705
0.660
0.655
0.792
0.705
0.822
26
1.235
Enterprise value$B
0.591
0.607
0.640
0.644
0.646
0.575
0.579
0.563
0.601
0.560
7.311
(2.80%)
(0.22%)
6
1.526
LT debt$B
5.198
5.638
5.159
5.328
5.944
5.736
6.186
5.900
6.513
6.877
2.572
2.96%
3.53%
65
Revenue
$12.61B
4.71%
1.00×
Cost of revenue
$8.443B
4.44%
0.97×
Operating expenses
$2.726B
4.91%
1.02×
Property and equipment
16.57%
Cash and investments
15.09%
Spread over hurdle
(9.04%)