4.216
Revenue$B
4.540
4.807
5.097
5.407
5.953
6.359
6.844
7.451
7.917
8.460
4.441
7.28%
7.28%
92
8.55
Revenue growth%
4.39
3.76
1.78
0.50
1.31
0.76
0.40
0.40
1.82
1.62
12.68
0.76
1.46
44
10.76
Gross margin%
13.59
13.37
14.76
14.64
16.89
16.80
17.26
19.17
20.97
22.46
21.66
19.17
16.84
22
13.96
Operating margin%
27.14
25.25
24.57
24.60
25.59
28.20
28.87
27.93
28.18
30.63
18.45
28.20
27.54
45
12.42
Net margin%
26.10
25.84
28.75
31.30
33.16
32.32
29.82
29.65
29.34
31.78
25.94
29.82
29.74
34
14.39
P/E ratio (avg)x
16.64
18.96
21.19
21.36
20.83
20.98
20.15
19.46
19.45
22.30
24.28
20.15
20.49
76
23.21
EV/EBITx
11.28
12.42
12.83
12.73
13.96
15.13
16.17
16.44
15.39
14.80
35.94
15.39
14.38
48
21.16
FCF yield (avg)%
13.89
15.19
13.88
14.01
16.66
14.15
13.59
12.86
12.82
12.86
21.18
12.86
13.88
58
25.12
FCF margin%
7.32
10.30
9.43
7.15
8.33
8.93
10.12
9.30
7.75
7.87
3.75
8.93
8.63
6
1.094
FCF / Net incomex
1.249
1.328
1.522
1.771
1.678
1.685
1.931
1.824
1.815
1.969
0.377
1.824
1.728
90
11.74
ROIC%
18.64
18.42
19.30
18.33
18.61
19.64
21.00
20.69
19.45
17.90
23.72
19.64
18.97
62
10.95
Return on equity%
3.20
4.99
5.07
5.15
5.82
5.47
3.53
2.75
3.52
2.43
10.52
3.52
4.26
34
27.32
Return on assets%
7.04
4.94
2.36
3.20
0.40
1.74
0.40
2.65
1.54
2.04
15.78
1.74
2.20
41
5.16
EPS$
22.15
22.02
26.03
28.18
28.69
33.63
36.48
34.55
37.86
36.00
5.72
4.65%
5.04%
—
28.35
EPS growth%
17.28
14.66
16.79
18.85
17.77
20.64
19.06
16.99
14.01
11.02
6.80
16.99
17.13
31
10.66
Bookvalue per sh$
12.20
11.59
12.29
12.72
13.34
13.72
13.79
13.55
13.62
13.14
9.44
(0.30%)
0.54%
—
9.57
FCF per share$
9.21
10.84
11.22
12.00
11.59
12.61
14.60
14.38
15.15
16.48
11.94
7.30%
7.51%
—
10.72
Dividend per sh$
7.35
7.70
7.68
8.31
7.41
7.35
7.14
6.79
7.32
7.42
5.12
0.02%
0.24%
—
22.65
Div yield (avg)%
10.01
10.51
9.76
9.72
7.68
5.47
3.83
1.02
0.40
1.15
25.72
1.15
6.57
64
12.74
Payout ratio%
29.00
30.29
29.39
31.36
31.26
34.00
36.06
38.21
37.51
37.64
4.75
37.51
32.68
78
135.8
Shares (diluted)M
121.7
102.7
86.84
73.23
65.36
61.20
57.37
57.24
56.76
60.77
135.9
(1.45%)
(6.28%)
20
13.74
Buyback yield%
22.97
22.68
20.56
23.12
24.58
22.86
22.71
23.01
25.57
26.72
4.02
23.01
22.99
87
1.558
D/E ratiox
1.067
1.115
1.224
1.280
1.199
1.217
1.394
1.615
1.584
1.769
0.763
1.584
1.252
37
3.685
Enterprise value$B
6.719
7.557
8.096
8.826
10.05
11.22
13.21
14.85
15.17
17.52
0.860
11.74%
11.61%
83
4.869
LT debt$B
3.707
3.648
4.013
3.545
3.921
4.200
3.692
3.376
3.250
3.100
1.269
(4.59%)
(2.91%)
72
Revenue
$8.460B
7.28%
1.00×
Cost of revenue
$5.278B
7.50%
1.02×
Operating expenses
$1.252B
6.73%
0.95×
Cash and investments
15.91%
Property and equipment
15.58%
Spread over hurdle
34.03%