3.192
Revenue$B
2.341
2.543
2.709
2.920
3.240
3.516
3.914
4.248
4.658
5.144
3.422
9.68%
9.27%
35
28.75
Revenue growth%
20.88
20.69
21.76
22.42
21.13
19.81
19.90
20.41
22.53
24.38
7.65
20.41
21.00
16
14.20
Gross margin%
5.63
5.13
7.12
9.65
7.47
10.22
8.27
10.83
13.32
11.24
13.27
10.83
8.96
30
26.41
Operating margin%
14.99
15.47
13.63
10.99
13.66
15.73
14.68
12.57
14.07
15.98
23.90
14.68
14.38
82
26.22
Net margin%
11.70
10.61
9.69
10.65
9.99
11.23
10.50
13.01
14.39
16.63
9.97
13.01
10.94
57
15.03
P/E ratio (avg)x
24.10
25.96
25.67
23.34
25.12
25.55
29.04
27.68
28.36
31.45
9.816
28.36
25.81
88
22.71
EV/EBITx
18.14
17.24
17.14
16.85
14.44
13.75
13.19
11.90
10.53
11.32
11.29
11.90
14.10
26
12.29
FCF yield (avg)%
14.46
12.79
10.63
7.75
8.51
9.90
10.13
7.32
8.47
6.07
27.07
8.47
9.21
27
23.67
FCF margin%
23.61
22.34
20.23
18.11
17.96
15.69
17.78
16.26
16.43
13.84
24.19
16.26
17.87
35
0.181
FCF / Net incomex
1.323
1.263
1.147
1.127
1.074
1.207
1.202
1.304
1.238
1.319
0.857
1.238
1.222
54
23.66
ROIC%
23.27
21.69
20.19
20.94
23.63
21.87
23.58
24.76
22.29
22.60
10.53
22.60
22.44
31
24.16
Return on equity%
20.27
20.08
19.53
21.36
23.59
22.44
23.69
23.59
21.44
23.79
24.99
23.59
21.94
64
10.91
Return on assets%
22.23
19.85
17.70
19.09
18.18
16.17
17.05
18.73
20.25
21.36
10.43
18.73
18.91
91
1.71
EPS$
3.16
3.27
3.56
3.49
3.79
3.78
3.52
3.56
4.08
4.36
1.91
2.83%
3.78%
—
10.79
EPS growth%
10.30
9.96
12.23
13.58
15.09
12.49
15.43
18.26
16.33
18.94
3.88
16.33
14.33
7
2.63
Bookvalue per sh$
7.14
6.93
7.13
7.39
7.19
7.42
7.34
6.56
6.80
6.88
9.56
(0.86%)
(0.31%)
—
5.26
FCF per share$
2.04
2.04
2.34
2.27
2.35
2.54
2.47
2.46
2.36
2.21
2.68
(1.25%)
2.05%
—
1.81
Dividend per sh$
15.66
15.79
15.98
17.09
18.65
20.40
21.02
20.59
21.82
22.40
6.90
3.74%
4.88%
—
7.72
Div yield (avg)%
36.50
36.13
37.00
38.72
41.26
40.31
41.08
41.49
39.87
37.47
2.79
40.31
39.29
86
22.02
Payout ratio%
6.27
6.47
3.87
2.59
0.40
0.40
0.40
1.24
2.73
2.79
13.00
1.24
2.66
72
0.672
Shares (diluted)B
0.746
0.751
0.870
0.915
0.961
0.996
1.037
1.192
1.245
1.186
0.642
4.29%
4.88%
61
14.39
Buyback yield%
20.39
18.88
21.62
23.73
23.46
24.96
23.09
23.06
25.30
26.89
24.53
24.96
23.28
13
1.337
D/E ratiox
0.544
0.474
0.462
0.478
0.463
0.507
0.462
0.462
0.448
0.396
0.789
0.462
0.463
77
0.968
Enterprise value$B
2.893
3.218
3.286
3.675
3.718
3.857
3.698
4.302
5.009
5.408
0.545
7.78%
7.28%
54
0.370
LT debt$B
3.856
3.949
4.217
3.901
3.443
3.501
3.350
3.581
3.710
3.888
0.256
2.46%
(0.44%)
75
Revenue
$5.144B
9.27%
1.00×
Cost of revenue
$3.366B
9.39%
1.01×
Operating expenses
$806.3M
8.63%
0.94×
Property and equipment
17.74%
Cash and investments
16.63%
Spread over hurdle
(4.96%)