1.828
Revenue$B
4.097
4.304
4.340
4.493
4.623
4.714
4.868
4.984
5.168
5.384
1.970
3.10%
3.07%
20
18.17
Revenue growth%
14.67
16.98
19.59
22.36
23.68
23.47
26.13
27.81
27.58
26.66
7.58
26.66
23.57
22
4.03
Gross margin%
20.91
19.39
17.21
19.73
16.73
18.10
17.36
18.25
19.79
19.15
26.17
18.25
18.70
20
14.89
Operating margin%
19.11
21.00
18.19
18.32
19.04
16.13
16.33
17.51
16.57
16.60
2.25
16.57
17.85
79
28.75
Net margin%
11.73
10.34
12.02
11.79
12.25
10.50
13.05
13.97
12.11
13.82
3.98
13.05
12.07
69
7.459
P/E ratio (avg)x
15.29
16.86
17.13
19.33
18.75
22.40
24.00
27.38
29.24
28.95
21.66
27.38
20.87
74
33.64
EV/EBITx
14.95
15.61
15.44
13.98
12.97
11.69
12.08
11.14
10.49
11.61
15.79
11.61
12.53
52
25.81
FCF yield (avg)%
22.44
19.54
21.12
18.95
20.47
21.42
22.86
24.38
25.18
22.92
20.57
22.92
21.93
76
13.35
FCF margin%
15.47
18.21
16.42
16.98
14.95
12.14
9.52
11.38
11.69
10.51
26.08
11.38
13.54
11
1.091
FCF / Net incomex
1.657
1.617
1.765
1.978
1.997
1.900
2.068
2.307
2.627
2.388
1.052
2.307
1.987
27
18.06
ROIC%
18.58
16.93
19.75
18.02
15.92
13.68
11.53
13.58
11.95
13.45
15.68
13.45
14.80
23
7.04
Return on equity%
0.40
2.33
0.40
1.06
1.90
0.40
2.82
2.24
4.06
1.26
14.72
2.24
1.58
67
5.82
Return on assets%
27.61
28.30
26.14
26.59
27.05
28.12
28.67
29.78
32.01
31.44
16.93
29.78
28.21
34
4.65
EPS$
4.70
4.65
4.85
4.21
4.08
3.47
3.23
2.80
2.97
2.51
4.97
(9.31%)
(6.04%)
—
5.38
EPS growth%
30.53
28.88
29.84
30.81
32.92
35.72
34.25
33.75
32.81
35.43
23.43
34.25
32.87
13
3.06
Bookvalue per sh$
3.93
4.62
4.55
5.28
5.11
5.47
5.53
6.51
6.71
7.26
2.06
7.29%
7.02%
—
1.72
FCF per share$
5.56
5.41
5.97
5.63
5.26
5.40
6.14
6.76
6.61
6.39
2.61
3.98%
1.57%
—
3.03
Dividend per sh$
4.35
4.31
3.85
4.06
4.08
4.42
4.52
4.43
4.71
4.52
2.31
2.11%
0.08%
—
10.76
Div yield (avg)%
18.49
21.43
18.63
15.83
14.84
17.04
16.58
19.14
21.25
18.47
24.45
18.47
18.48
53
12.19
Payout ratio%
3.61
2.92
1.08
0.40
2.79
0.40
0.40
0.40
0.40
0.40
25.43
0.40
0.40
10
0.378
Shares (diluted)B
0.609
0.705
0.727
0.856
0.947
0.932
1.114
1.244
1.209
1.285
0.378
6.30%
9.04%
83
26.20
Buyback yield%
3.78
4.69
3.85
4.86
7.73
5.26
7.92
8.16
7.57
8.92
19.41
7.92
6.41
23
0.992
D/E ratiox
1.738
1.687
1.958
2.170
2.266
2.418
2.533
2.477
2.621
2.567
1.716
2.533
2.342
90
0.494
Enterprise value$B
3.560
3.585
3.190
3.343
3.519
3.225
2.739
2.972
2.706
2.807
3.293
(4.42%)
(1.67%)
10
3.107
LT debt$B
3.566
3.608
3.482
3.940
4.098
4.114
4.029
4.128
3.934
3.717
1.160
(1.93%)
1.35%
9
Revenue
$5.384B
3.07%
1.00×
Cost of revenue
$3.606B
3.05%
1.00×
Operating expenses
$899.5M
2.85%
0.98×
Property and equipment
16.02%
Cash and investments
14.87%
Spread over hurdle
43.29%