6.172
Revenue$B
5.202
5.236
5.282
5.362
5.395
5.470
5.457
5.533
5.579
5.765
6.695
1.34%
1.13%
54
12.80
Revenue growth%
26.69
26.40
26.45
25.97
26.36
23.50
23.52
24.09
22.47
24.74
9.55
23.52
25.35
75
8.43
Gross margin%
17.21
19.85
19.54
21.09
23.83
25.17
24.21
26.32
24.74
22.04
18.84
24.74
22.93
94
4.77
Operating margin%
12.96
15.55
12.75
15.52
17.26
18.03
15.45
17.78
15.55
17.69
5.84
17.69
15.55
52
14.48
Net margin%
20.67
21.82
23.11
20.90
19.54
17.31
14.55
15.99
17.75
20.40
3.05
17.31
19.97
5
10.69
P/E ratio (avg)x
38.30
41.50
42.05
42.50
44.57
50.90
59.17
63.14
76.72
81.53
10.93
63.14
47.74
65
12.22
EV/EBITx
9.670
9.811
11.04
11.33
11.67
12.08
12.10
13.67
12.87
13.37
20.82
12.87
11.88
47
19.12
FCF yield (avg)%
6.70
7.69
10.52
10.24
7.63
10.07
9.54
11.62
12.03
14.18
4.71
11.62
10.15
63
2.83
FCF margin%
25.50
23.47
21.87
23.04
25.20
28.04
28.15
28.20
30.15
27.50
9.04
28.15
26.50
28
0.659
FCF / Net incomex
0.242
0.247
0.257
0.284
0.302
0.331
0.385
0.422
0.472
0.486
0.624
0.422
0.317
65
18.53
ROIC%
9.07
6.44
6.20
6.46
4.43
1.78
0.41
0.40
0.56
2.81
4.13
0.56
3.62
24
16.18
Return on equity%
14.22
11.46
9.62
9.72
9.21
6.23
9.16
9.15
11.66
12.83
12.27
9.16
9.67
58
5.16
Return on assets%
5.61
3.91
1.80
0.40
0.40
0.40
0.40
2.34
2.49
2.44
19.71
2.34
2.07
28
38.31
EPS$
32.77
32.69
32.58
36.73
38.79
40.60
44.28
49.63
52.91
50.92
41.45
5.59%
6.00%
—
5.79
EPS growth%
9.82
8.34
10.44
13.28
15.21
17.14
17.10
14.47
14.83
12.43
13.77
14.83
13.87
55
37.30
Bookvalue per sh$
29.03
25.28
24.74
24.05
21.69
22.41
24.42
21.53
21.39
22.38
33.78
0.62%
(2.76%)
—
9.78
FCF per share$
23.37
25.28
25.48
29.70
30.23
34.52
38.13
40.80
42.74
47.23
30.52
9.33%
8.34%
—
51.20
Dividend per sh$
32.80
32.09
29.44
31.30
34.43
35.84
37.80
34.34
32.46
33.58
33.89
(0.50%)
(0.42%)
—
16.52
Div yield (avg)%
7.16
7.96
9.56
7.80
8.18
7.57
7.47
10.13
8.80
9.67
19.76
8.80
8.07
50
19.63
Payout ratio%
19.58
17.08
15.84
18.75
19.87
19.68
17.36
15.42
16.53
19.49
12.92
17.36
18.05
66
89.54
Shares (diluted)M
123.6
143.7
150.0
180.1
197.7
239.0
251.8
256.9
267.0
315.9
93.08
9.83%
11.26%
10
17.63
Buyback yield%
28.95
29.73
32.12
34.14
33.34
34.28
36.88
34.60
33.62
34.98
5.30
34.60
33.88
45
0.200
D/E ratiox
0.354
0.393
0.438
0.418
0.467
0.441
0.487
0.449
0.410
0.432
1.664
0.441
0.435
42
6.266
Enterprise value$B
6.379
7.049
7.506
8.326
9.507
9.397
10.93
12.79
14.35
17.23
5.756
12.62%
12.13%
57
6.248
LT debt$B
1.202
1.359
1.346
1.495
1.521
1.586
1.782
1.992
2.086
2.501
1.448
10.45%
9.55%
67
Revenue
$5.765B
1.13%
1.00×
Cost of revenue
$4.036B
1.13%
1.00×
Operating expenses
$1.120B
1.49%
1.04×
Property and equipment
14.44%
Cash and investments
13.83%
Spread over hurdle
(5.08%)