3.727
Revenue$B
5.366
5.379
5.453
5.373
5.318
5.405
5.456
5.468
5.469
5.457
3.837
0.52%
0.29%
82
11.84
Revenue growth%
31.89
33.76
35.31
37.56
39.60
42.07
43.55
46.21
48.03
45.08
22.53
45.08
40.84
90
24.37
Gross margin%
19.96
17.64
19.75
21.88
19.98
19.02
21.76
19.20
18.90
21.60
26.31
19.20
19.86
8
16.83
Operating margin%
12.38
11.21
9.49
9.89
10.65
7.77
10.11
9.50
9.85
12.54
12.23
9.85
10.00
72
12.74
Net margin%
2.63
3.02
0.40
0.40
2.07
0.50
0.40
3.16
3.09
4.42
20.80
3.09
2.35
9
28.20
P/E ratio (avg)x
14.96
15.21
14.76
13.06
12.38
13.11
11.39
11.20
11.86
12.46
27.18
11.86
12.76
38
33.79
EV/EBITx
19.90
21.04
17.97
17.86
15.64
15.03
12.81
13.35
13.43
14.36
32.16
13.43
15.34
67
13.66
FCF yield (avg)%
18.74
20.30
21.65
20.54
21.07
20.76
20.81
23.32
21.79
22.67
12.06
21.79
20.94
50
28.70
FCF margin%
22.79
20.62
20.81
22.67
22.67
24.47
23.90
22.02
19.29
21.99
22.23
22.02
22.34
88
1.040
FCF / Net incomex
0.971
1.079
1.203
1.360
1.355
1.337
1.414
1.633
1.958
2.155
0.333
1.633
1.357
11
23.55
ROIC%
19.72
20.75
21.92
20.62
23.62
24.58
21.70
21.84
23.78
23.11
18.08
23.11
21.88
60
21.36
Return on equity%
15.84
13.13
11.03
11.67
13.47
16.39
14.89
11.93
10.14
11.21
24.78
11.93
12.53
81
14.05
Return on assets%
13.22
11.43
11.30
14.01
11.23
11.42
9.32
6.88
9.72
12.33
10.74
9.72
11.36
88
1.24
EPS$
6.23
6.59
7.01
6.69
6.99
8.08
8.60
9.89
9.75
9.55
1.34
6.42%
4.87%
—
10.10
EPS growth%
5.38
3.95
6.61
6.83
7.20
5.61
6.11
7.16
10.01
11.45
23.40
7.16
6.72
19
5.47
Bookvalue per sh$
7.13
7.92
8.15
7.44
7.15
6.74
7.15
8.00
8.53
9.11
5.66
4.96%
2.07%
—
2.33
FCF per share$
6.82
6.55
6.18
5.80
6.22
6.85
7.14
7.82
8.72
8.58
7.98
6.64%
1.65%
—
6.02
Dividend per sh$
7.56
7.74
8.23
8.03
7.73
7.35
7.13
7.45
7.70
8.49
7.08
1.91%
0.22%
—
23.19
Div yield (avg)%
8.91
6.94
9.07
9.86
8.55
9.06
11.91
9.52
6.76
9.11
3.56
9.11
9.06
15
12.98
Payout ratio%
20.25
17.67
16.01
19.00
16.11
14.36
12.42
9.60
6.98
9.76
4.25
9.76
15.19
67
225.9
Shares (diluted)M
334.7
391.8
432.4
500.6
521.7
576.7
673.0
718.5
814.4
933.1
227.7
12.33%
10.86%
44
9.32
Buyback yield%
3.33
1.41
2.26
2.87
2.10
0.40
0.40
0.40
0.40
0.40
8.54
0.40
0.91
76
1.619
D/E ratiox
0.980
1.040
0.916
0.846
0.846
0.943
0.976
0.944
0.854
0.800
0.266
0.943
0.930
61
2.863
Enterprise value$B
3.948
4.149
4.219
4.075
3.941
4.468
4.398
4.920
5.615
6.097
4.293
9.12%
5.58%
87
1.591
LT debt$B
1.016
1.071
1.240
1.384
1.381
1.392
1.482
1.672
1.977
2.248
1.035
10.23%
10.23%
25
Revenue
$5.457B
0.29%
1.00×
Cost of revenue
$3.533B
0.17%
0.99×
Operating expenses
$786.8M
0.06%
0.98×
Property and equipment
21.70%
Cash and investments
19.01%
Return on capital
134.11%
Spread over hurdle
124.78%