2.908
Revenue$B
10.97
11.60
12.16
12.90
13.40
13.87
14.45
15.07
15.58
16.61
3.071
4.39%
4.67%
36
29.26
Revenue growth%
20.56
20.24
17.70
17.63
16.39
18.89
21.20
22.76
25.68
24.43
20.33
22.76
20.40
60
17.66
Gross margin%
10.65
10.88
11.64
12.95
13.85
14.65
14.94
14.08
16.89
15.28
8.85
14.94
13.97
18
9.71
Operating margin%
22.26
24.12
26.33
23.35
24.31
25.37
26.13
23.83
25.61
23.55
27.57
25.37
24.22
70
19.75
Net margin%
27.93
27.97
26.08
27.13
24.39
26.29
25.47
27.06
25.09
22.88
4.41
25.47
26.18
42
16.58
P/E ratio (avg)x
14.94
16.38
15.56
14.48
15.20
13.46
14.27
15.51
16.15
16.95
31.64
15.51
15.36
10
14.27
EV/EBITx
7.020
7.650
6.928
7.425
7.402
7.846
7.918
9.014
8.727
9.852
34.89
8.727
7.748
71
15.39
FCF yield (avg)%
7.64
6.52
8.07
9.03
6.75
5.52
7.83
8.60
9.28
7.75
22.09
7.83
7.79
48
29.32
FCF margin%
14.33
14.84
14.43
11.48
8.74
7.41
9.64
10.21
9.20
6.59
23.05
9.20
9.92
7
0.345
FCF / Net incomex
0.759
0.811
0.735
0.780
0.817
0.874
0.880
0.895
0.822
0.758
0.210
0.874
0.814
57
13.83
ROIC%
14.38
15.81
18.02
19.73
18.55
16.53
17.63
18.21
20.22
17.62
25.36
17.63
17.82
33
25.75
Return on equity%
9.72
10.29
8.72
5.84
4.12
2.60
1.21
2.22
0.40
3.00
11.05
2.22
3.56
6
17.51
Return on assets%
11.84
13.61
15.35
15.27
12.41
14.82
12.68
10.16
9.97
7.30
9.55
10.16
12.55
19
4.98
EPS$
4.94
4.51
4.43
4.43
4.61
4.87
5.07
5.42
5.08
4.57
5.29
(0.18%)
0.02%
—
7.10
EPS growth%
24.76
26.34
28.26
25.94
25.58
26.39
27.26
26.95
27.67
28.29
21.57
27.26
26.67
16
3.91
Bookvalue per sh$
3.02
2.95
2.88
2.86
3.08
3.21
3.47
3.24
3.12
3.19
5.89
0.71%
1.40%
—
2.36
FCF per share$
3.36
3.41
3.14
3.21
3.30
3.53
3.79
4.22
3.95
4.34
3.04
5.65%
2.81%
—
4.14
Dividend per sh$
7.45
8.30
9.36
10.72
12.38
13.69
14.58
14.25
14.73
14.25
1.27
2.86%
7.51%
—
29.42
Div yield (avg)%
23.15
22.31
20.07
22.81
20.68
21.90
20.37
20.28
23.17
22.12
8.06
21.90
22.01
39
15.62
Payout ratio%
20.79
21.84
24.17
25.76
23.03
23.20
22.21
23.77
23.46
23.53
11.75
23.46
23.33
19
846.9
Shares (diluted)M
879.0
894.8
964.8
845.1
917.5
834.3
914.9
921.8
949.4
983.2
874.8
1.39%
0.37%
20
10.67
Buyback yield%
15.61
14.83
13.44
10.99
8.66
7.82
9.42
9.91
7.90
8.43
9.41
8.43
9.66
57
1.136
D/E ratiox
0.776
0.745
0.700
0.659
0.677
0.710
0.729
0.777
0.886
0.999
0.891
0.777
0.737
91
17.35
Enterprise value$B
12.47
13.13
12.66
12.50
12.65
13.02
14.84
15.19
17.35
19.59
12.22
9.14%
4.93%
24
8.546
LT debt$B
7.275
6.565
5.845
5.414
5.871
5.386
5.369
5.190
5.530
5.936
14.93
0.22%
(2.66%)
45
Revenue
$16.61B
4.67%
1.00×
Cost of revenue
$8.658B
4.62%
1.00×
Operating expenses
$3.239B
4.74%
1.01×
Cash and investments
18.44%
Property and equipment
17.38%
Spread over hurdle
13.44%