2.625
Revenue$B
1.757
1.873
2.024
2.223
2.379
2.591
2.830
3.047
3.301
3.629
2.685
8.81%
8.17%
91
25.26
Revenue growth%
2.19
0.40
2.57
1.94
3.36
2.55
0.40
1.13
0.40
2.26
25.77
1.13
2.07
22
8.91
Gross margin%
13.40
13.11
11.20
11.44
13.35
11.69
8.70
5.76
7.45
6.73
4.11
7.45
11.32
55
13.15
Operating margin%
2.93
3.15
3.59
2.30
0.90
3.11
4.17
2.86
2.78
4.10
3.99
3.11
3.02
41
4.91
Net margin%
24.52
22.67
24.84
23.90
25.82
27.83
25.46
27.12
28.02
27.82
10.88
27.82
25.64
58
24.65
P/E ratio (avg)x
12.52
12.28
11.88
12.43
14.26
15.47
15.55
14.86
15.63
15.54
6.041
15.54
14.56
43
31.48
EV/EBITx
29.98
30.24
35.96
40.19
41.27
42.69
48.56
48.16
57.84
69.91
37.69
48.56
41.98
52
16.44
FCF yield (avg)%
13.45
16.18
15.50
16.53
17.47
17.21
17.30
18.59
16.28
16.49
25.93
17.21
16.51
18
19.56
FCF margin%
19.95
22.56
25.05
26.56
23.95
23.96
25.95
27.73
24.83
26.38
15.29
25.95
24.94
38
0.827
FCF / Net incomex
1.102
1.003
0.886
0.833
0.750
0.801
0.717
0.691
0.627
0.663
0.499
0.691
0.776
92
9.23
ROIC%
22.17
24.08
23.32
24.59
25.12
24.84
27.51
28.45
28.69
26.59
6.39
27.51
24.98
27
29.85
Return on equity%
16.55
17.75
19.82
22.01
22.65
22.33
23.81
24.16
24.62
23.20
26.80
23.81
22.49
48
25.83
Return on assets%
26.42
28.88
28.43
30.61
27.90
28.70
27.74
30.09
32.83
35.81
2.85
30.09
28.79
23
12.16
EPS$
4.19
4.24
4.54
5.32
5.74
5.38
5.76
6.45
6.45
6.38
12.99
2.14%
4.41%
—
26.67
EPS growth%
3.49
2.17
0.40
0.40
3.30
2.43
0.40
0.63
0.40
2.12
8.82
0.63
1.38
56
10.04
Bookvalue per sh$
24.47
24.65
24.26
23.61
25.54
26.36
28.18
33.72
33.64
33.54
4.11
5.60%
4.10%
—
5.34
FCF per share$
8.71
9.00
10.67
10.65
12.33
13.34
14.79
16.62
17.23
16.90
2.78
6.51%
6.97%
—
6.47
Dividend per sh$
14.28
15.62
15.40
15.82
17.29
17.12
18.31
18.75
19.64
21.17
2.99
4.12%
4.28%
—
8.34
Div yield (avg)%
9.51
8.11
7.15
6.28
8.16
10.69
11.97
10.81
12.96
11.16
3.01
11.16
10.10
52
5.80
Payout ratio%
34.62
35.27
36.99
36.23
36.45
35.67
35.35
37.76
34.87
32.06
26.92
35.35
35.51
34
69.72
Shares (diluted)M
43.08
41.27
38.60
36.99
40.06
40.19
38.74
40.70
40.78
44.26
70.81
2.02%
(0.62%)
13
16.63
Buyback yield%
8.84
9.95
12.57
15.44
13.10
13.12
12.46
9.54
6.73
9.51
13.29
9.54
11.20
13
1.348
D/E ratiox
0.874
0.981
0.947
0.892
0.942
0.935
0.918
0.970
1.052
0.970
0.297
0.970
0.945
67
1.210
Enterprise value$B
4.220
4.626
4.298
4.658
4.248
4.775
5.002
5.437
4.991
5.714
2.931
6.11%
2.26%
35
0.788
LT debt$B
3.456
3.924
4.003
4.388
5.221
6.198
7.050
7.703
7.874
7.719
1.543
8.13%
9.58%
5
Revenue
$3.629B
8.17%
1.00×
Cost of revenue
$2.540B
8.26%
1.01×
Operating expenses
$698.1M
8.86%
1.07×
Goodwill & intangibles
20.18%
Property and equipment
16.83%
Spread over hurdle
(2.72%)