25.52
Revenue$B
30.56
31.31
32.01
32.49
34.50
35.00
36.77
37.86
38.84
39.58
26.10
2.79%
2.82%
45
11.36
Revenue growth%
28.29
26.52
28.33
31.24
30.04
30.11
28.54
30.10
31.12
33.59
5.25
30.11
30.07
63
20.29
Gross margin%
29.50
28.47
27.15
27.22
28.79
28.62
29.85
29.83
28.18
26.56
9.62
28.62
28.55
58
27.90
Operating margin%
3.41
0.66
0.40
1.27
1.81
0.57
0.54
0.40
2.04
0.40
23.19
0.54
0.61
31
27.90
Net margin%
16.49
18.44
19.08
18.68
19.20
20.88
21.06
18.69
17.50
15.92
8.86
18.69
18.68
83
18.85
P/E ratio (avg)x
26.27
25.71
26.03
25.59
29.18
28.70
31.05
33.72
32.38
32.92
10.02
32.38
28.94
77
29.29
EV/EBITx
37.54
38.95
46.08
46.77
51.59
52.25
54.39
54.79
53.17
55.11
10.94
54.39
51.92
7
2.01
FCF yield (avg)%
20.03
20.66
18.90
17.70
17.66
17.74
19.19
18.36
17.88
16.33
18.62
17.88
18.12
69
12.54
FCF margin%
25.20
26.17
25.66
25.69
26.32
27.13
24.59
22.55
22.70
21.08
24.09
22.70
25.43
43
0.648
FCF / Net incomex
0.929
0.968
0.845
0.743
0.744
0.670
0.626
0.639
0.617
0.637
0.972
0.637
0.707
24
16.26
ROIC%
16.64
15.66
17.50
19.07
19.48
17.39
17.70
17.54
16.67
16.18
6.89
17.39
17.44
41
28.33
Return on equity%
25.20
26.72
25.98
28.43
28.81
26.03
24.75
22.74
21.16
19.71
25.87
22.74
25.59
82
27.07
Return on assets%
9.24
11.64
9.36
8.61
9.31
7.64
4.80
6.00
5.78
7.99
21.17
6.00
8.30
79
4.24
EPS$
5.25
4.87
4.31
4.45
4.22
4.56
4.73
4.54
4.99
4.96
4.39
3.32%
(0.73%)
—
19.26
EPS growth%
11.95
13.51
11.91
12.58
13.98
15.76
18.61
19.85
18.65
16.72
24.31
18.61
14.87
14
6.29
Bookvalue per sh$
1.20
1.25
1.15
1.20
1.13
1.11
0.99
1.03
1.04
1.07
3.80
(1.01%)
(0.70%)
—
6.13
FCF per share$
1.69
1.81
1.81
1.86
1.89
2.05
1.90
1.72
1.73
1.74
5.34
(1.59%)
(0.36%)
—
2.39
Dividend per sh$
1.21
1.04
0.96
0.94
0.99
1.00
0.95
0.99
0.86
0.82
2.77
(3.53%)
(4.16%)
—
13.86
Div yield (avg)%
13.81
16.73
14.19
13.19
10.92
7.98
5.67
7.15
6.46
8.66
11.85
7.15
9.79
58
6.64
Payout ratio%
18.13
18.37
17.75
17.36
16.39
18.36
15.46
17.31
17.75
16.18
17.78
17.31
17.55
74
2.600
Shares (diluted)B
2.699
2.917
3.200
2.882
2.931
3.076
3.287
3.231
3.152
3.440
2.578
3.26%
2.39%
44
18.43
Buyback yield%
16.00
13.88
16.27
17.69
15.97
16.01
15.48
17.19
19.67
20.52
27.51
17.19
16.14
54
1.561
D/E ratiox
0.615
0.540
0.527
0.479
0.516
0.501
0.535
0.513
0.548
0.511
1.713
0.513
0.521
54
37.95
Enterprise value$B
28.16
27.86
26.66
26.39
24.18
26.26
25.36
23.03
24.42
21.33
18.53
(2.47%)
(3.56%)
24
7.024
LT debt$B
18.45
16.61
17.62
15.62
16.87
16.55
15.11
13.40
12.35
12.08
33.47
(6.45%)
(5.21%)
87
Revenue
$39.58B
2.82%
1.00×
Cost of revenue
$25.87B
2.85%
1.00×
Operating expenses
$5.186B
3.17%
1.03×
Cash and investments
16.66%
Property and equipment
13.24%
Spread over hurdle
27.27%