2.195
Revenue$B
2.561
2.758
2.860
3.006
3.229
3.366
3.568
3.814
3.946
4.167
2.396
5.23%
5.36%
61
15.03
Revenue growth%
35.12
37.84
38.45
38.09
39.06
38.38
39.05
36.84
35.85
33.50
23.60
36.84
37.96
14
2.49
Gross margin%
8.95
9.28
8.52
7.04
4.50
3.12
5.96
4.07
6.93
8.45
9.02
5.96
6.99
59
17.46
Operating margin%
5.31
3.60
4.87
2.32
3.61
1.44
3.18
1.90
0.40
2.96
24.47
1.90
3.07
14
29.81
Net margin%
5.72
5.48
2.61
5.59
4.48
4.15
3.57
3.46
1.49
2.76
21.11
3.46
3.86
63
23.75
P/E ratio (avg)x
25.89
22.66
22.40
21.44
21.14
18.22
17.01
15.10
14.71
13.25
10.06
15.10
19.68
48
37.80
EV/EBITx
11.85
13.30
15.70
16.90
17.04
19.11
19.51
21.49
25.17
25.20
36.83
21.49
18.07
31
25.05
FCF yield (avg)%
16.19
17.70
15.47
14.48
11.89
14.88
17.78
15.63
18.16
20.47
27.74
17.78
15.91
19
2.96
FCF margin%
27.86
28.24
26.17
25.75
25.87
24.12
22.28
20.03
21.28
20.81
11.38
21.28
24.94
15
0.116
FCF / Net incomex
1.089
1.061
0.961
1.026
0.983
0.886
0.932
0.887
0.921
0.989
1.531
0.921
0.972
64
4.15
ROIC%
9.43
10.76
12.43
11.38
10.91
12.78
11.16
10.03
10.92
8.52
14.45
10.92
10.91
81
21.85
Return on equity%
32.30
33.91
35.74
33.56
31.98
31.80
30.87
32.14
34.99
32.42
6.67
32.14
32.36
34
16.93
Return on assets%
14.50
14.63
11.92
13.99
15.40
12.52
14.17
16.14
14.14
14.12
29.95
14.14
14.16
31
4.67
EPS$
4.74
4.94
5.21
5.10
6.12
6.54
7.75
9.35
11.24
13.14
4.92
16.49%
11.00%
—
7.30
EPS growth%
25.37
27.06
29.18
28.06
29.83
30.74
30.52
27.88
29.37
26.53
18.11
29.37
28.62
80
2.16
Bookvalue per sh$
5.74
6.40
7.16
7.64
8.18
8.27
7.59
7.25
7.54
7.34
1.85
(2.12%)
2.07%
—
6.39
FCF per share$
1.21
1.05
0.89
0.92
0.79
0.85
0.74
0.81
0.80
0.85
5.68
1.35%
(4.51%)
—
6.29
Dividend per sh$
5.68
6.71
8.00
9.50
11.26
12.14
13.30
15.01
15.75
15.72
3.38
6.89%
11.96%
—
10.03
Div yield (avg)%
14.46
11.71
13.36
15.65
14.95
12.90
10.37
8.92
8.28
5.33
14.18
8.92
12.31
58
26.02
Payout ratio%
2.34
4.55
5.78
3.00
5.36
8.35
8.39
10.50
11.51
12.60
21.46
10.50
7.07
28
180.1
Shares (diluted)M
292.1
298.2
355.2
394.2
473.6
498.0
522.1
564.4
644.1
638.1
180.0
6.14%
9.67%
73
15.81
Buyback yield%
7.82
5.08
5.18
7.17
5.11
5.93
3.30
6.01
5.22
4.73
4.49
5.22
5.20
88
1.271
D/E ratiox
0.495
0.539
0.565
0.545
0.488
0.487
0.533
0.498
0.460
0.494
1.603
0.494
0.497
85
1.929
Enterprise value$B
1.628
1.561
1.570
1.811
1.863
1.802
2.089
2.434
2.567
2.941
2.526
9.56%
6.94%
87
2.839
LT debt$B
2.818
3.020
3.097
3.035
2.785
2.861
2.941
3.119
2.978
2.769
1.345
(0.12%)
0.71%
34
Revenue
$4.167B
5.36%
1.00×
Cost of revenue
$2.914B
5.35%
1.00×
Operating expenses
$656.7M
4.97%
0.96×
Property and equipment
19.26%
Spread over hurdle
(5.86%)