3.739
Revenue$B
16.20
17.59
18.37
19.78
20.49
21.83
23.45
24.37
25.29
27.14
3.830
5.77%
6.02%
54
4.38
Revenue growth%
19.07
19.60
17.99
19.72
21.76
22.59
20.71
20.99
21.55
19.17
16.27
20.99
20.22
22
7.12
Gross margin%
9.22
9.27
7.81
10.40
7.43
4.71
2.54
0.90
0.40
0.40
17.39
0.90
6.07
8
27.51
Operating margin%
24.82
26.10
27.87
25.69
26.89
29.81
31.01
28.07
25.78
23.98
5.59
28.07
26.49
61
14.67
Net margin%
6.77
6.27
6.72
3.77
5.96
3.18
4.78
7.04
8.48
7.10
12.62
7.04
6.49
66
9.148
P/E ratio (avg)x
32.87
34.92
34.18
30.99
33.00
36.64
32.73
31.16
30.57
27.04
31.44
31.16
32.80
61
31.31
EV/EBITx
8.200
7.770
8.419
8.109
8.449
7.605
8.007
7.571
6.823
7.245
19.01
7.571
7.889
35
11.06
FCF yield (avg)%
21.59
22.40
19.57
21.56
23.85
25.13
25.01
24.08
21.97
19.74
8.36
24.08
22.18
8
6.88
FCF margin%
10.15
8.62
6.21
9.01
10.17
11.32
11.81
13.50
12.33
11.57
27.46
11.81
10.74
92
0.593
FCF / Net incomex
0.404
0.434
0.480
0.506
0.546
0.560
0.638
0.738
0.746
0.705
1.114
0.705
0.553
14
29.76
ROIC%
12.71
12.91
12.42
11.99
11.36
9.48
10.22
12.14
10.86
11.28
16.65
10.86
11.67
5
22.36
Return on equity%
21.82
19.86
21.00
20.23
19.64
18.42
19.26
16.92
18.33
15.43
23.23
18.33
19.45
72
7.24
Return on assets%
14.45
16.71
16.49
18.92
20.21
18.14
15.97
16.47
13.86
16.52
4.37
16.47
16.50
83
87.34
EPS$
35.42
32.39
34.54
36.58
33.96
33.35
31.82
29.65
27.76
24.28
89.35
(6.49%)
(2.97%)
—
11.76
EPS growth%
11.54
9.08
10.29
8.35
10.60
11.56
10.01
10.44
12.76
11.83
21.03
11.56
10.52
62
103.43
Bookvalue per sh$
48.67
47.93
54.72
56.56
63.39
68.26
76.92
79.38
80.44
88.02
94.64
6.79%
6.88%
—
122.82
FCF per share$
78.43
74.80
66.84
63.20
57.27
55.63
50.63
51.61
48.86
43.02
21.08
(5.56%)
(5.76%)
—
51.09
Dividend per sh$
207.02
208.42
224.05
226.29
242.68
291.73
322.34
346.49
382.80
398.38
51.70
10.42%
7.20%
—
27.53
Div yield (avg)%
12.84
13.07
14.54
14.59
14.00
15.09
17.18
16.39
17.19
20.07
25.28
17.18
14.84
81
26.85
Payout ratio%
15.33
17.34
15.97
16.48
13.86
14.97
13.00
15.25
14.60
12.55
26.00
14.60
15.11
44
111.3
Shares (diluted)M
146.9
175.6
194.7
207.4
246.2
288.7
293.5
321.0
347.3
379.5
111.8
9.03%
11.27%
18
13.89
Buyback yield%
22.64
22.39
25.14
23.00
23.39
22.92
25.34
23.48
21.41
20.88
18.31
22.92
22.96
16
0.490
D/E ratiox
1.786
1.883
2.197
2.235
2.588
2.848
3.215
3.480
3.551
3.489
0.552
3.480
2.718
74
17.71
Enterprise value$B
12.89
11.27
10.14
8.634
8.769
7.879
7.419
7.026
7.318
7.448
22.06
(3.21%)
(5.95%)
29
12.01
LT debt$B
28.89
28.31
30.07
33.89
34.08
39.42
43.99
50.88
57.96
60.82
30.67
12.28%
8.73%
36
Revenue
$27.14B
6.02%
1.00×
Cost of revenue
$19.00B
6.02%
1.00×
Operating expenses
$4.500B
5.84%
0.98×
Property and equipment
17.59%
Cash and investments
14.27%
Spread over hurdle
(6.04%)