6.809
Revenue$B
4.478
4.514
4.582
4.799
5.020
5.093
5.289
5.402
5.515
5.697
7.071
2.56%
2.47%
28
25.03
Revenue growth%
7.53
6.94
9.89
11.69
13.53
16.41
17.67
16.49
14.48
17.38
26.85
16.49
14.01
57
6.17
Gross margin%
12.62
12.29
12.06
13.37
12.30
10.33
8.53
8.07
6.73
4.70
3.87
8.07
11.19
5
4.96
Operating margin%
1.44
0.40
0.40
0.40
0.40
2.52
0.40
0.40
0.40
1.27
29.77
0.40
0.40
71
16.80
Net margin%
16.71
15.69
15.78
16.51
19.07
18.02
20.97
22.81
22.83
21.08
12.78
21.08
18.54
59
21.08
P/E ratio (avg)x
10.61
10.94
12.67
13.90
14.65
16.77
19.38
20.53
20.99
21.35
36.01
20.53
15.71
32
7.004
EV/EBITx
26.00
26.16
26.25
25.79
27.99
27.34
29.14
29.53
29.72
28.71
21.05
29.14
27.66
40
4.92
FCF yield (avg)%
20.99
23.40
24.00
25.65
23.35
24.01
21.65
22.83
23.43
23.60
28.88
23.43
23.41
64
23.68
FCF margin%
20.31
20.15
18.54
16.12
18.65
20.46
21.75
21.98
19.64
19.61
29.44
20.46
19.90
62
0.818
FCF / Net incomex
1.250
1.305
1.364
1.355
1.354
1.454
1.464
1.555
1.617
1.588
0.867
1.555
1.409
90
27.19
ROIC%
26.71
27.85
26.39
26.84
29.21
28.92
29.23
29.68
31.26
33.59
23.37
29.68
29.06
87
14.17
Return on equity%
6.24
7.61
5.37
6.49
7.03
9.52
12.36
11.46
12.23
13.57
20.84
12.23
8.57
66
13.21
Return on assets%
28.22
29.88
27.61
29.33
27.77
27.78
25.80
24.04
23.95
22.49
7.78
24.04
27.69
11
3.09
EPS$
1.15
1.19
1.08
1.08
0.97
1.01
0.85
0.87
0.79
0.71
3.22
(5.99%)
(6.13%)
—
2.55
EPS growth%
13.79
16.09
18.93
21.09
20.27
22.74
22.48
19.78
22.48
20.96
18.14
22.48
20.62
12
1.79
Bookvalue per sh$
2.10
2.20
2.60
2.99
3.50
4.09
4.48
4.74
5.62
6.00
1.24
11.38%
12.56%
—
3.53
FCF per share$
4.78
4.68
5.14
5.64
5.72
6.06
7.14
7.82
9.08
8.84
0.86
9.09%
7.27%
—
3.07
Dividend per sh$
2.43
2.41
2.72
2.54
2.64
2.99
2.93
3.05
2.98
3.45
0.56
5.51%
4.05%
—
13.82
Div yield (avg)%
22.26
24.22
22.30
19.46
21.25
19.07
16.44
19.14
16.92
15.56
18.87
16.92
19.30
56
12.51
Payout ratio%
11.76
14.54
15.35
17.61
16.17
17.42
16.52
19.05
18.18
18.04
9.56
18.04
16.97
20
1.488
Shares (diluted)B
1.681
1.780
1.706
1.598
1.488
1.474
1.552
1.749
1.825
1.710
1.410
2.82%
(0.22%)
12
10.67
Buyback yield%
31.75
30.41
32.21
31.66
30.64
29.94
28.39
26.61
27.68
26.18
5.75
27.68
30.18
84
1.083
D/E ratiox
1.837
2.010
2.176
2.255
2.178
2.371
2.595
2.605
2.881
2.749
0.225
2.605
2.313
76
2.534
Enterprise value$B
5.491
5.695
5.208
5.350
5.553
5.860
6.594
7.480
7.018
7.679
1.706
6.70%
3.44%
37
6.597
LT debt$B
10.45
12.31
12.21
12.89
15.47
16.08
16.31
18.07
19.99
23.38
5.066
8.61%
9.82%
47
Revenue
$5.697B
2.47%
1.00×
Cost of revenue
$3.609B
2.44%
1.00×
Operating expenses
$934.1M
2.09%
0.96×
Cash and investments
19.01%
Property and equipment
18.64%
Goodwill & intangibles
16.68%
Spread over hurdle
27.97%