2.208
Revenue$B
2.125
2.184
2.254
2.294
2.317
2.396
2.490
2.498
2.490
2.568
2.422
2.08%
2.04%
83
29.35
Revenue growth%
10.68
8.17
6.27
5.14
3.06
4.24
5.58
4.95
4.41
4.51
20.34
4.51
5.04
46
13.54
Gross margin%
17.26
17.72
17.98
17.50
19.31
20.72
18.22
17.11
14.24
15.90
18.20
17.11
17.61
67
27.31
Operating margin%
13.06
10.94
12.36
11.78
13.80
15.20
13.78
10.99
12.11
11.16
13.54
12.11
12.24
63
26.64
Net margin%
5.95
6.16
6.70
8.22
7.71
6.52
9.04
11.50
13.29
11.34
22.17
11.34
7.97
43
26.78
P/E ratio (avg)x
16.32
16.34
18.13
20.97
22.30
24.59
24.91
26.87
30.97
30.80
6.922
26.87
23.44
75
14.58
EV/EBITx
19.56
19.33
16.89
17.67
16.06
15.37
13.81
14.26
12.14
12.88
29.60
13.81
15.71
84
13.00
FCF yield (avg)%
9.87
10.07
12.69
14.51
17.07
14.30
16.54
17.48
14.51
16.01
16.25
16.01
14.51
31
13.05
FCF margin%
0.40
0.68
0.40
3.12
2.77
1.91
0.40
2.63
3.64
3.65
29.29
2.63
2.27
36
1.029
FCF / Net incomex
0.391
0.412
0.436
0.411
0.417
0.381
0.391
0.410
0.361
0.360
1.291
0.381
0.400
48
26.88
ROIC%
10.27
12.23
10.73
11.62
12.35
9.59
12.39
12.07
14.91
13.77
3.38
12.39
12.15
55
29.59
Return on equity%
9.61
11.71
10.83
13.51
10.57
10.63
7.95
5.21
3.00
1.83
2.71
5.21
10.09
85
4.83
Return on assets%
16.96
19.20
21.65
24.15
22.43
22.41
21.79
22.11
23.40
24.94
16.34
22.41
22.26
11
14.69
EPS$
8.57
8.45
8.97
9.89
11.51
11.25
12.69
14.88
14.71
14.79
15.06
5.15%
6.47%
—
9.12
EPS growth%
13.62
12.89
9.95
11.73
8.77
6.32
6.43
4.60
6.79
4.96
7.93
6.32
7.78
14
20.18
Bookvalue per sh$
6.53
6.88
6.91
8.13
8.37
8.28
9.25
10.04
10.86
12.94
20.99
9.12%
7.45%
—
23.34
FCF per share$
18.26
17.70
17.42
16.69
17.27
16.79
18.00
16.61
17.12
16.17
5.87
(1.31%)
(0.82%)
—
14.01
Dividend per sh$
23.01
25.65
26.96
28.81
30.67
29.97
30.54
31.51
34.54
35.27
18.69
2.84%
3.62%
—
16.27
Div yield (avg)%
8.67
8.57
8.39
7.11
8.27
9.26
10.78
8.98
10.53
10.43
14.48
10.43
8.82
66
23.26
Payout ratio%
11.83
11.69
14.53
17.52
14.59
13.44
10.55
8.35
5.41
5.79
13.75
8.35
11.76
67
30.21
Shares (diluted)M
32.19
34.00
36.69
36.14
41.74
40.43
42.75
42.45
43.97
49.25
29.17
3.37%
3.82%
9
21.78
Buyback yield%
4.44
5.81
6.65
5.89
8.81
8.26
7.34
9.13
10.07
8.60
15.74
8.60
7.80
52
0.251
D/E ratiox
2.144
2.476
2.674
2.734
3.173
3.587
3.466
3.851
4.343
4.403
1.625
3.851
3.319
37
1.378
Enterprise value$B
1.916
1.874
2.144
2.550
2.764
3.288
3.491
3.931
4.201
4.540
0.685
10.43%
9.21%
36
1.192
LT debt$B
0.859
0.819
0.751
0.696
0.634
0.609
0.567
0.597
0.645
0.649
1.339
0.49%
(3.60%)
82
Revenue
$2.568B
2.04%
1.00×
Cost of revenue
$1.316B
1.80%
0.98×
Operating expenses
$622.2M
2.41%
1.04×
Property and equipment
18.65%
Cash and investments
13.76%
Spread over hurdle
28.28%