78.61
Revenue$B
136.9
144.4
156.5
167.9
174.6
187.1
197.3
214.4
226.0
241.9
85.53
6.73%
6.26%
33
29.42
Revenue growth%
16.97
18.61
17.50
14.57
11.62
13.84
15.91
15.73
16.45
15.54
7.95
15.73
15.82
52
10.14
Gross margin%
16.91
18.34
17.44
15.07
13.35
13.57
11.11
12.07
12.12
9.29
12.96
12.07
13.46
65
2.88
Operating margin%
22.21
24.46
26.57
25.20
25.05
23.90
24.04
24.86
27.61
26.04
26.36
24.86
24.96
49
14.37
Net margin%
26.99
29.01
30.09
27.22
29.45
31.47
33.24
32.01
30.06
31.76
7.36
31.76
30.07
47
9.874
P/E ratio (avg)x
10.31
10.73
9.960
10.52
10.80
11.77
10.18
10.18
8.743
9.067
28.74
10.18
10.24
64
35.20
EV/EBITx
16.81
18.61
18.90
18.11
19.66
17.53
16.85
18.07
17.75
18.71
14.83
17.75
18.09
63
12.91
FCF yield (avg)%
14.85
15.63
17.42
17.56
20.48
19.51
21.61
21.23
20.05
20.42
21.29
20.42
19.78
41
15.28
FCF margin%
6.63
7.91
8.73
8.30
9.60
7.05
6.45
4.21
6.70
5.29
16.76
6.45
6.88
15
1.497
FCF / Net incomex
1.061
1.112
0.961
0.855
0.900
0.836
0.722
0.707
0.746
0.683
1.007
0.722
0.846
19
14.04
ROIC%
12.77
12.82
12.44
10.15
7.96
6.55
6.10
6.41
3.95
5.92
2.83
6.10
7.26
62
17.55
Return on equity%
16.07
18.39
19.07
17.80
17.91
16.70
15.94
14.93
15.51
17.06
27.16
15.94
16.88
56
14.92
Return on assets%
19.30
16.69
14.94
13.16
15.60
18.20
17.73
16.04
15.34
16.12
19.20
16.12
16.08
22
8.81
EPS$
5.39
6.12
6.07
6.54
6.94
7.21
7.31
7.69
8.84
10.61
9.11
8.85%
7.62%
—
25.66
EPS growth%
6.75
5.69
4.07
2.49
0.96
0.40
0.40
2.53
0.56
0.40
23.08
0.40
1.72
70
6.21
Bookvalue per sh$
11.37
12.79
12.76
15.36
15.16
18.00
18.56
20.76
23.56
25.21
7.86
10.71%
10.16%
—
4.12
FCF per share$
16.37
16.29
17.23
16.34
18.65
18.06
20.42
23.78
27.27
27.57
5.64
8.13%
6.39%
—
11.41
Dividend per sh$
6.92
7.32
8.58
9.98
11.72
11.32
12.76
12.11
12.41
13.71
4.83
3.18%
8.71%
—
13.30
Div yield (avg)%
14.32
15.44
13.76
12.81
14.78
15.99
17.92
15.53
17.96
16.39
29.72
16.39
15.48
15
3.67
Payout ratio%
18.58
19.06
18.74
15.93
14.44
16.63
19.30
19.09
18.67
17.24
29.72
18.67
18.62
55
15.80
Shares (diluted)B
22.47
24.90
24.67
25.08
23.75
25.42
28.56
29.75
28.87
29.12
15.89
4.16%
3.64%
84
8.43
Buyback yield%
16.66
17.44
19.78
21.10
21.64
23.85
21.23
23.24
25.70
26.76
26.34
23.85
21.44
49
0.384
D/E ratiox
1.509
1.683
1.525
1.550
1.648
1.732
1.776
1.764
1.766
1.623
0.293
1.764
1.665
78
128.4
Enterprise value$B
179.8
196.5
225.2
227.4
214.0
229.5
265.8
282.3
280.8
282.3
75.53
5.70%
4.16%
33
40.63
LT debt$B
18.81
17.52
18.36
17.34
16.01
16.18
15.15
16.77
17.99
19.59
192.2
4.12%
0.88%
7
Revenue
$241.9B
6.26%
1.00×
Cost of revenue
$131.4B
6.01%
0.98×
Operating expenses
$35.58B
6.66%
1.04×
Property and equipment
18.48%
Cash and investments
16.82%
Spread over hurdle
63.23%