130.1
Revenue$B
104.4
111.0
118.0
125.2
131.2
140.3
150.9
158.5
164.8
173.6
136.8
5.76%
5.98%
28
11.83
Revenue growth%
12.53
13.51
15.56
16.72
17.15
16.63
16.83
19.81
19.78
22.49
27.60
19.78
16.78
24
23.55
Gross margin%
20.64
21.19
19.79
18.17
16.85
14.04
14.72
15.34
14.63
14.63
8.11
14.63
16.09
43
25.41
Operating margin%
8.37
9.27
8.75
8.29
9.60
7.50
4.50
4.79
4.79
3.21
4.88
4.79
7.90
13
25.57
Net margin%
11.37
13.20
12.17
13.51
11.02
13.01
10.29
12.25
13.14
13.80
25.05
13.01
12.63
95
13.87
P/E ratio (avg)x
32.46
31.45
32.46
30.70
28.82
29.62
27.48
25.31
26.68
27.63
23.71
27.48
29.22
25
18.22
EV/EBITx
27.59
28.17
25.18
22.87
23.93
23.78
24.29
26.21
26.02
27.20
9.048
26.02
25.60
75
19.90
FCF yield (avg)%
18.28
19.52
16.89
14.73
15.02
12.40
11.80
9.07
9.69
9.48
29.36
9.69
13.56
52
24.21
FCF margin%
6.07
7.02
7.98
7.11
8.75
8.78
6.90
6.68
8.37
10.80
8.72
8.37
7.54
49
1.002
FCF / Net incomex
1.179
1.055
0.939
0.951
0.987
1.025
0.895
0.855
0.851
0.754
1.378
0.855
0.945
88
18.29
ROIC%
24.75
26.97
29.07
31.08
29.91
30.33
31.55
33.81
35.86
34.58
9.40
33.81
30.70
72
5.52
Return on equity%
26.26
23.58
23.14
25.06
24.55
22.10
21.03
22.07
22.48
22.90
22.46
22.10
23.02
50
19.87
Return on assets%
8.26
7.07
8.46
9.41
10.35
12.78
14.70
16.73
18.36
15.79
10.73
15.79
11.57
63
11.09
EPS$
4.60
4.38
4.78
4.80
5.19
5.53
5.21
4.49
4.81
5.19
11.56
0.02%
(0.12%)
—
9.98
EPS growth%
24.30
23.91
22.90
21.97
21.19
23.58
25.73
22.78
23.44
22.69
10.43
23.44
23.17
32
2.06
Bookvalue per sh$
2.28
1.99
1.91
1.91
1.73
1.87
1.93
1.99
2.19
1.93
4.39
2.23%
(1.90%)
—
2.58
FCF per share$
15.64
17.50
17.50
19.70
19.06
21.88
21.40
25.37
27.44
30.51
1.62
9.86%
8.18%
—
3.17
Dividend per sh$
7.66
7.65
8.39
8.81
8.17
8.65
9.43
8.72
9.74
9.68
7.67
3.46%
1.77%
—
24.74
Div yield (avg)%
15.77
17.30
19.70
20.13
18.50
21.22
21.37
23.19
24.49
22.21
4.48
22.21
20.68
18
26.39
Payout ratio%
21.67
19.26
16.29
13.48
11.45
12.17
11.39
9.45
12.43
13.04
23.83
12.17
12.74
26
8.322
Shares (diluted)B
7.990
7.387
7.683
7.206
7.347
7.938
7.857
8.183
7.252
7.117
8.231
(0.64%)
(2.36%)
87
18.20
Buyback yield%
27.27
25.30
23.16
21.31
19.40
16.94
17.96
20.66
18.44
20.83
26.25
18.44
20.75
72
0.398
D/E ratiox
1.788
1.743
1.892
1.958
2.203
2.285
2.125
2.345
2.156
2.091
0.948
2.156
2.108
13
37.46
Enterprise value$B
21.90
22.68
21.82
23.02
24.49
25.44
26.92
29.04
28.07
27.94
145.6
2.67%
3.23%
16
82.27
LT debt$B
93.11
85.30
83.77
81.89
77.64
81.36
70.57
63.29
69.75
63.90
25.33
(3.82%)
(4.10%)
54
Revenue
$173.6B
5.98%
1.00×
Cost of revenue
$121.5B
5.98%
1.00×
Operating expenses
$34.89B
5.59%
0.96×
Property and equipment
18.22%
Spread over hurdle
(16.96%)