8.330
Revenue$B
6.809
6.952
7.126
7.210
7.516
7.803
8.065
8.126
8.234
8.378
8.803
2.19%
2.38%
66
20.60
Revenue growth%
20.11
20.30
19.85
22.78
21.42
21.15
19.65
19.92
17.67
14.71
18.29
19.65
20.01
91
27.12
Gross margin%
0.40
3.12
0.44
3.15
2.69
3.54
3.10
0.85
0.40
1.56
27.30
1.56
2.13
31
12.42
Operating margin%
16.53
18.66
21.46
20.18
21.78
19.42
16.88
14.70
16.59
14.80
17.15
16.59
17.77
53
12.47
Net margin%
26.03
27.93
30.50
33.05
35.54
35.74
38.69
38.20
38.66
40.19
22.48
38.66
35.64
10
32.35
P/E ratio (avg)x
28.19
29.36
31.98
33.74
29.56
29.95
29.93
29.49
30.98
33.93
14.51
29.95
29.94
63
36.53
EV/EBITx
15.77
16.26
15.53
15.18
15.13
16.87
18.11
17.77
17.92
19.44
25.06
17.92
16.57
31
14.80
FCF yield (avg)%
9.51
11.49
12.29
14.08
14.44
16.96
14.96
13.93
15.42
17.09
10.03
15.42
14.26
73
6.77
FCF margin%
20.94
23.77
21.50
23.56
25.67
25.32
23.17
24.99
26.37
25.27
20.61
25.27
24.38
26
1.091
FCF / Net incomex
0.403
0.426
0.446
0.494
0.577
0.668
0.779
0.757
0.805
0.859
0.504
0.779
0.623
36
13.73
ROIC%
28.59
30.90
28.01
25.99
25.80
23.21
21.29
21.50
20.09
21.54
13.46
21.50
24.51
21
27.16
Return on equity%
12.77
15.02
12.15
12.81
12.04
11.02
13.30
13.39
12.39
10.77
25.95
12.39
12.58
28
12.92
Return on assets%
20.21
17.97
20.31
19.56
19.13
18.43
20.44
22.35
25.03
25.14
29.72
22.35
20.26
24
0.73
EPS$
0.32
0.32
0.27
0.27
0.23
0.24
0.23
0.21
0.20
0.22
0.76
(1.05%)
(3.42%)
—
6.88
EPS growth%
17.15
18.02
17.16
14.17
14.90
16.35
17.63
16.74
15.42
15.24
11.13
16.35
16.55
50
0.32
Bookvalue per sh$
0.56
0.48
0.45
0.42
0.37
0.35
0.33
0.30
0.33
0.34
0.87
(1.44%)
(4.44%)
—
0.79
FCF per share$
0.43
0.41
0.40
0.42
0.36
0.36
0.32
0.29
0.25
0.22
1.27
(9.54%)
(7.65%)
—
1.21
Dividend per sh$
0.97
0.90
0.95
1.09
1.05
0.98
1.11
1.26
1.16
1.31
0.62
4.46%
3.95%
—
2.48
Div yield (avg)%
32.98
32.13
29.63
30.42
28.91
26.78
29.65
32.30
34.04
31.66
23.18
31.66
31.04
44
9.04
Payout ratio%
12.78
12.87
12.18
14.66
12.14
11.44
11.32
13.91
11.08
12.50
17.67
11.44
12.34
23
4.627
Shares (diluted)B
6.692
6.889
7.727
8.207
8.279
8.239
7.841
7.459
8.561
9.189
4.639
2.11%
4.82%
59
17.74
Buyback yield%
3.03
1.35
4.34
4.35
6.74
7.68
10.62
9.73
9.27
7.19
15.47
9.27
6.97
76
1.664
D/E ratiox
0.667
0.705
0.753
0.774
0.733
0.638
0.609
0.538
0.581
0.643
0.131
0.609
0.655
81
8.423
Enterprise value$B
6.326
5.780
5.272
5.439
5.588
6.124
6.474
6.866
6.208
6.283
9.034
2.37%
(0.10%)
60
0.658
LT debt$B
2.145
2.407
2.854
3.091
3.580
3.584
4.086
4.701
5.242
6.216
8.441
11.66%
11.12%
30
Revenue
$8.378B
2.38%
1.00×
Cost of revenue
$5.864B
2.38%
1.00×
Operating expenses
$1.544B
2.84%
1.05×
Cash and investments
16.42%
Property and equipment
16.39%
Spread over hurdle
(2.84%)