5.186
Revenue$B
37.72
38.87
39.26
40.20
41.18
42.65
42.90
44.87
46.65
48.62
5.590
3.38%
2.71%
84
19.05
Revenue growth%
24.22
26.35
24.75
22.74
20.48
18.93
21.89
19.59
22.22
24.79
29.30
21.89
22.48
64
15.78
Gross margin%
16.57
18.72
17.29
15.86
14.29
12.89
15.14
16.66
19.14
16.28
2.63
16.28
16.42
6
29.28
Operating margin%
6.92
7.59
7.32
5.34
5.15
2.17
1.19
3.56
5.98
3.95
22.96
3.56
5.25
19
25.42
Net margin%
15.57
12.70
11.69
14.25
13.50
10.95
11.36
13.12
11.65
9.19
21.58
11.36
12.19
54
30.02
P/E ratio (avg)x
26.78
25.03
23.45
23.97
24.44
22.83
24.93
22.26
20.90
19.73
33.82
22.26
23.71
35
31.10
EV/EBITx
9.238
10.16
11.75
12.34
12.54
13.48
14.08
15.18
17.66
18.69
20.86
15.18
13.01
76
19.94
FCF yield (avg)%
3.58
4.72
2.89
3.33
4.06
1.17
2.99
2.25
4.09
6.34
5.76
2.99
3.46
32
12.80
FCF margin%
26.38
28.56
28.01
25.26
27.41
24.69
24.17
23.37
21.59
18.60
23.48
23.37
24.98
60
1.286
FCF / Net incomex
0.577
0.595
0.596
0.640
0.622
0.714
0.690
0.791
0.853
0.897
1.474
0.791
0.665
43
7.61
ROIC%
0.40
1.40
2.60
1.66
0.40
2.86
4.37
4.38
3.60
2.90
29.71
3.60
2.73
54
16.57
Return on equity%
28.65
31.12
33.15
34.25
32.54
31.22
32.07
31.34
31.04
29.63
10.13
31.22
31.28
40
5.64
Return on assets%
19.44
18.94
18.90
20.32
22.99
25.80
26.12
23.18
23.30
24.63
23.70
24.63
23.08
24
1.45
EPS$
1.49
1.47
1.57
1.71
1.60
1.63
1.56
1.52
1.35
1.48
1.62
(1.50%)
(0.18%)
—
24.21
EPS growth%
19.79
17.15
19.42
19.46
18.08
16.21
16.50
16.90
14.40
15.16
5.15
16.21
17.02
79
2.08
Bookvalue per sh$
3.44
3.81
4.53
5.35
5.92
6.04
5.97
6.39
7.57
7.41
1.59
4.58%
8.15%
—
2.28
FCF per share$
3.77
3.96
3.74
3.66
3.50
3.06
3.02
2.94
3.19
2.85
3.15
(3.99%)
(3.22%)
—
3.09
Dividend per sh$
5.08
5.59
6.34
6.05
6.58
6.58
7.71
7.86
7.69
8.68
2.03
5.70%
6.53%
—
27.50
Div yield (avg)%
2.39
4.42
6.48
7.16
5.30
6.54
3.91
1.84
0.40
1.25
10.06
1.84
4.17
88
28.76
Payout ratio%
23.17
22.37
22.46
21.59
23.78
25.00
26.51
27.96
29.27
27.44
27.00
27.44
24.39
76
4.418
Shares (diluted)B
6.331
6.488
6.497
7.504
8.149
8.736
9.502
10.97
11.96
12.82
4.467
9.49%
9.04%
84
2.98
Buyback yield%
21.27
22.30
23.90
25.34
23.53
20.77
17.85
16.79
18.43
16.14
7.92
17.85
21.02
54
1.047
D/E ratiox
1.444
1.534
1.750
2.032
2.089
2.332
2.648
2.552
2.635
3.005
0.595
2.635
2.210
35
29.54
Enterprise value$B
16.69
17.96
18.64
19.06
22.21
22.12
22.99
23.93
25.02
25.90
14.28
3.13%
6.32%
63
51.43
LT debt$B
3.212
3.315
3.161
3.016
2.996
2.891
3.222
2.992
3.220
3.167
20.21
1.11%
(1.25%)
7
Revenue
$48.62B
2.71%
1.00×
Cost of revenue
$21.13B
2.78%
1.01×
Operating expenses
$10.82B
2.63%
0.99×
Goodwill & intangibles
19.65%
Property and equipment
16.71%
Spread over hurdle
(2.17%)