0.739
Revenue$B
3.865
4.077
4.237
4.487
4.855
5.139
5.461
5.668
5.963
6.183
0.818
4.95%
5.53%
76
11.59
Revenue growth%
20.36
22.52
23.50
21.73
19.04
18.87
16.73
17.51
15.95
17.91
7.51
17.51
18.96
29
22.25
Gross margin%
36.63
33.89
32.82
34.08
34.73
34.54
32.41
30.09
27.54
25.45
24.32
30.09
33.35
91
9.79
Operating margin%
2.68
4.20
2.09
0.40
0.40
2.96
3.44
1.22
0.40
0.40
17.88
1.22
1.66
84
24.40
Net margin%
32.40
32.49
33.33
35.17
37.05
36.02
35.09
34.24
31.52
33.87
16.20
34.24
34.05
38
16.55
P/E ratio (avg)x
25.29
27.66
30.32
33.24
37.25
38.00
36.27
40.46
44.11
42.45
11.67
40.46
36.76
84
27.67
EV/EBITx
20.40
19.13
20.05
20.66
18.63
18.30
19.12
20.84
19.43
17.51
33.72
19.12
19.28
24
7.71
FCF yield (avg)%
0.40
1.78
4.62
3.95
2.83
2.43
2.89
4.08
6.52
6.70
11.23
4.08
3.42
86
15.36
FCF margin%
19.43
16.91
19.48
18.12
20.23
17.76
16.67
17.68
15.65
17.76
20.70
17.68
17.76
62
1.174
FCF / Net incomex
0.840
0.927
0.900
0.856
0.955
0.965
1.062
1.123
1.118
1.210
0.445
1.118
0.960
60
15.30
ROIC%
4.29
4.00
1.33
1.64
0.55
2.60
3.07
5.61
4.01
1.57
23.34
3.07
2.84
71
7.84
Return on equity%
0.40
1.24
1.37
4.23
5.88
5.17
5.69
8.62
6.59
7.35
17.11
6.59
5.43
20
26.90
Return on assets%
27.42
30.33
33.19
34.56
36.74
34.12
33.44
34.80
36.89
33.95
6.60
34.12
34.03
70
4.83
EPS$
1.77
1.57
1.40
1.42
1.37
1.40
1.20
1.27
1.16
1.11
5.36
(4.10%)
(5.47%)
—
4.60
EPS growth%
17.28
19.75
22.39
20.00
20.33
20.73
22.92
22.29
24.09
26.06
8.21
22.92
21.51
28
9.65
Bookvalue per sh$
6.61
6.67
6.96
7.52
6.50
6.02
5.12
4.40
3.82
3.56
9.25
(11.31%)
(6.68%)
—
4.68
FCF per share$
5.58
5.94
6.05
6.49
7.21
7.10
7.56
8.22
8.30
8.06
8.56
2.25%
3.38%
—
5.33
Dividend per sh$
1.45
1.40
1.32
1.41
1.35
1.19
1.03
0.95
0.97
0.93
5.70
(7.28%)
(4.63%)
—
27.47
Div yield (avg)%
4.65
7.30
7.65
6.07
6.76
8.00
7.15
4.74
5.86
7.99
7.53
7.15
6.96
20
27.97
Payout ratio%
28.15
31.04
30.61
29.98
27.90
29.24
28.60
30.82
31.03
30.33
13.50
30.33
30.16
65
409.9
Shares (diluted)M
537.9
592.0
630.9
649.4
603.8
639.0
660.6
758.1
799.3
907.7
408.2
8.49%
6.62%
81
21.95
Buyback yield%
16.62
18.32
16.32
17.67
16.18
13.54
16.38
15.11
14.85
13.30
20.73
14.85
16.25
9
1.361
D/E ratiox
2.478
2.814
3.196
3.127
3.434
3.279
3.114
3.028
3.160
3.577
1.201
3.160
3.144
20
3.625
Enterprise value$B
2.938
2.705
2.489
2.375
2.390
2.372
2.652
3.038
2.919
2.969
0.309
4.44%
(0.50%)
78
6.183
LT debt$B
4.725
4.947
5.776
5.538
5.979
6.457
6.175
6.815
7.247
7.638
6.265
5.02%
5.78%
21
Revenue
$6.183B
5.53%
1.00×
Cost of revenue
$2.839B
5.57%
1.00×
Operating expenses
$1.498B
5.57%
1.00×
Property and equipment
18.84%
Spread over hurdle
16.11%