10.02
Revenue$B
9.700
9.970
10.35
10.76
11.20
11.41
11.56
12.13
12.76
13.30
10.78
3.50%
3.49%
48
3.98
Revenue growth%
23.17
25.69
22.77
21.76
22.28
21.34
20.91
21.10
21.54
20.89
27.93
21.10
21.65
32
27.27
Gross margin%
23.60
25.75
23.35
23.08
21.18
18.73
19.63
19.93
18.93
17.97
29.12
18.93
20.55
87
10.50
Operating margin%
8.02
7.32
7.39
5.10
7.21
8.10
9.50
9.52
10.04
12.88
25.87
9.52
8.06
49
13.44
Net margin%
6.07
6.48
7.39
7.47
7.81
7.68
6.17
5.00
2.08
3.60
16.91
5.00
6.33
82
19.08
P/E ratio (avg)x
32.47
32.21
36.46
35.80
39.97
38.87
38.95
38.46
42.22
39.68
33.53
38.95
38.66
38
21.20
EV/EBITx
11.50
10.33
10.16
11.47
12.06
13.53
12.97
11.67
11.74
10.98
14.67
11.74
11.58
94
18.48
FCF yield (avg)%
18.98
16.33
16.27
14.91
17.25
15.97
15.37
12.59
12.86
11.27
12.24
12.86
15.67
95
11.43
FCF margin%
11.02
9.33
9.27
7.45
8.48
10.09
11.54
11.14
13.74
14.41
19.40
11.54
10.55
48
0.831
FCF / Net incomex
1.540
1.519
1.527
1.806
1.862
2.154
2.584
2.704
3.085
3.337
0.362
2.704
2.008
45
17.29
ROIC%
32.80
29.91
28.10
28.24
25.39
24.98
25.56
23.12
23.83
26.76
29.80
24.98
26.16
23
26.25
Return on equity%
18.17
17.93
15.49
17.12
17.84
14.89
11.95
10.08
9.48
12.04
20.59
11.95
15.19
91
12.36
Return on assets%
1.93
0.40
0.80
3.06
3.10
0.71
0.40
0.52
0.40
0.40
8.83
0.40
0.62
93
7.71
EPS$
5.58
5.74
6.31
6.95
7.15
7.97
8.12
9.01
10.05
11.75
8.54
10.44%
9.37%
—
9.70
EPS growth%
31.80
28.95
29.42
29.44
28.20
27.46
26.17
26.77
26.45
24.91
29.13
26.45
27.83
49
6.40
Bookvalue per sh$
7.78
7.53
7.59
7.48
7.50
8.40
7.53
8.49
9.42
8.59
2.46
2.77%
0.64%
—
9.80
FCF per share$
12.72
13.34
15.53
15.48
16.66
17.49
20.94
21.20
24.97
25.58
6.14
8.95%
8.86%
—
8.50
Dividend per sh$
4.73
5.30
5.72
5.95
5.85
6.72
6.50
6.42
7.21
7.16
11.10
4.11%
5.29%
—
3.30
Div yield (avg)%
8.45
11.40
9.01
9.19
7.58
10.29
11.39
13.68
15.52
16.28
27.26
13.68
10.84
86
18.78
Payout ratio%
7.78
6.53
5.31
3.77
4.53
7.49
7.69
8.90
11.51
12.29
5.12
8.90
7.59
64
334.4
Shares (diluted)M
255.5
265.2
240.7
243.1
264.9
265.4
272.1
249.9
257.3
273.9
343.1
0.67%
1.55%
12
16.15
Buyback yield%
11.93
12.27
13.61
16.32
14.53
13.61
14.15
14.33
17.04
19.99
6.99
14.33
14.24
25
0.417
D/E ratiox
1.445
1.371
1.372
1.396
1.534
1.407
1.315
1.466
1.663
1.801
1.573
1.466
1.426
16
7.386
Enterprise value$B
3.345
3.698
3.664
3.595
3.668
3.589
3.578
4.050
4.137
4.030
1.502
1.90%
2.31%
7
2.393
LT debt$B
1.911
1.876
1.889
1.929
2.035
2.238
2.245
2.568
2.593
2.684
7.139
5.70%
4.02%
16
Revenue
$13.30B
3.49%
1.00×
Cost of revenue
$7.721B
3.64%
1.01×
Operating expenses
$3.120B
3.52%
1.00×
Property and equipment
16.95%
Spread over hurdle
(6.30%)