2.016
Revenue$B
3.781
3.777
3.737
3.762
3.823
3.848
3.791
3.774
3.757
3.833
2.213
0.06%
0.21%
36
17.25
Revenue growth%
12.76
10.06
12.01
11.26
8.88
8.53
9.62
10.37
12.60
12.49
29.83
10.37
10.81
68
21.52
Gross margin%
26.74
26.50
26.22
23.24
24.62
23.32
22.09
24.24
25.44
23.46
21.45
23.46
24.43
88
5.35
Operating margin%
15.99
14.83
14.94
15.90
17.26
18.29
19.90
20.41
20.83
18.83
24.58
19.90
17.78
86
9.70
Net margin%
13.27
14.05
15.39
15.07
16.20
15.19
15.51
14.25
15.56
13.69
20.43
15.19
15.13
85
17.02
P/E ratio (avg)x
17.00
17.80
19.90
22.74
22.12
21.91
24.11
23.36
26.78
26.22
27.39
24.11
22.43
40
26.87
EV/EBITx
12.31
14.13
13.04
14.43
13.53
13.04
14.25
15.94
15.97
18.06
30.70
15.94
14.19
78
15.12
FCF yield (avg)%
32.30
30.49
29.19
27.85
30.50
29.12
30.56
32.83
33.98
33.88
24.51
32.83
30.53
66
28.37
FCF margin%
20.79
22.98
24.24
26.70
27.58
29.52
32.15
30.07
32.61
31.19
21.91
31.19
28.55
40
0.773
FCF / Net incomex
1.398
1.554
1.584
1.698
1.868
1.874
1.934
1.954
2.188
2.206
0.535
1.954
1.871
51
21.67
ROIC%
0.40
0.40
0.99
2.63
5.02
3.88
5.68
5.24
4.88
3.83
21.30
4.88
3.86
81
27.01
Return on equity%
22.05
24.71
26.91
25.66
24.59
26.11
23.55
25.38
24.52
21.54
27.47
24.52
24.65
42
9.14
Return on assets%
21.05
18.59
15.86
16.73
16.69
15.16
13.79
12.07
10.43
8.17
8.08
12.07
15.51
23
2.85
EPS$
4.44
4.84
4.63
4.85
4.70
4.43
4.81
4.81
4.85
5.30
3.07
2.46%
0.65%
—
9.23
EPS growth%
7.72
5.29
5.95
8.36
6.80
5.28
4.95
2.71
3.26
1.23
27.41
3.26
5.28
23
2.50
Bookvalue per sh$
1.86
1.85
1.89
2.07
2.18
2.25
2.08
2.14
2.26
2.17
3.88
(0.09%)
0.84%
—
2.08
FCF per share$
9.13
8.92
10.46
10.45
10.47
10.78
11.97
12.67
13.97
16.69
4.34
9.78%
7.22%
—
5.18
Dividend per sh$
0.88
0.89
0.89
0.82
0.83
0.84
0.92
1.02
0.93
0.88
4.25
0.98%
0.98%
—
24.65
Div yield (avg)%
7.60
10.08
13.08
12.00
9.67
10.83
11.82
14.71
12.43
10.44
17.79
11.82
11.32
60
26.10
Payout ratio%
38.39
38.51
39.71
40.06
40.07
42.99
44.09
42.54
42.55
42.81
19.42
42.81
41.30
93
542.5
Shares (diluted)M
573.3
635.6
673.6
740.7
712.9
807.0
775.4
764.9
742.0
735.8
534.6
0.63%
2.24%
81
28.97
Buyback yield%
23.97
22.91
19.91
18.20
17.90
19.69
16.93
19.64
18.65
15.74
22.23
18.65
19.14
67
1.653
D/E ratiox
1.555
1.745
2.032
2.027
2.215
2.313
2.250
2.333
2.627
3.050
1.223
2.333
2.233
80
2.316
Enterprise value$B
0.481
0.544
0.565
0.601
0.608
0.599
0.631
0.752
0.868
1.020
1.205
10.91%
7.46%
76
0.661
LT debt$B
1.582
1.484
1.476
1.363
1.261
1.121
1.137
1.119
1.040
0.928
2.507
(5.94%)
(6.40%)
8
Revenue
$3.833B
0.21%
1.00×
Cost of revenue
$2.068B
(0.16%)
0.96×
Operating expenses
$796.3M
0.29%
1.01×
Property and equipment
16.23%
Spread over hurdle
(2.28%)