0.493
Revenue$B
3.644
3.780
3.932
4.028
4.061
4.170
4.234
4.301
4.347
4.391
0.522
1.58%
1.98%
30
10.32
Revenue growth%
8.84
6.69
5.54
3.10
2.60
0.40
0.40
1.37
2.19
2.88
25.50
1.37
2.74
25
4.11
Gross margin%
9.88
8.55
7.92
7.07
9.10
11.28
10.92
12.64
14.15
17.14
9.89
12.64
10.40
43
23.97
Operating margin%
1.63
1.56
0.40
2.99
5.42
4.59
2.53
4.89
2.03
4.48
21.67
4.48
2.76
90
14.86
Net margin%
29.52
29.81
32.44
35.26
37.04
38.67
39.58
42.28
42.59
40.15
12.39
40.15
37.85
11
20.14
P/E ratio (avg)x
29.13
28.73
28.75
26.17
28.26
26.35
24.53
25.30
27.41
27.13
19.44
26.35
27.27
12
11.82
EV/EBITx
23.41
23.05
25.81
29.93
33.16
35.07
38.77
38.62
41.25
49.35
6.363
38.77
34.12
6
14.37
FCF yield (avg)%
31.97
33.06
30.76
30.22
28.62
29.31
26.72
25.70
23.87
26.57
22.17
26.57
28.97
39
16.32
FCF margin%
12.40
9.98
7.84
9.08
8.02
9.08
10.23
12.50
13.68
15.63
6.25
12.50
10.10
44
1.190
FCF / Net incomex
1.057
1.031
0.935
0.935
0.982
1.119
1.032
1.113
1.075
1.116
1.689
1.113
1.044
94
12.07
ROIC%
4.10
5.00
6.73
4.60
5.13
6.79
7.81
5.85
3.28
0.81
6.04
5.85
5.06
5
24.60
Return on equity%
0.78
3.74
3.09
3.50
0.68
1.94
3.53
6.31
4.27
6.02
18.68
4.27
3.51
95
20.00
Return on assets%
13.96
16.09
13.95
16.84
15.93
14.26
12.65
11.49
13.61
11.57
8.67
12.65
13.95
24
29.97
EPS$
5.38
5.93
5.83
5.87
5.31
5.48
5.58
6.14
5.37
5.34
32.67
0.10%
(0.35%)
—
3.54
EPS growth%
12.69
14.87
13.67
11.47
12.21
9.54
12.43
14.15
14.92
15.36
17.62
14.15
13.18
52
30.89
Bookvalue per sh$
15.36
16.68
19.10
19.44
18.22
17.49
18.13
20.77
20.60
20.83
26.63
2.72%
3.83%
—
13.84
FCF per share$
6.97
6.84
7.20
6.75
6.30
6.09
6.33
7.07
7.73
6.79
19.72
1.53%
(0.23%)
—
26.76
Dividend per sh$
35.60
33.22
35.52
38.77
42.83
48.89
51.06
57.94
55.24
60.63
28.35
7.20%
6.32%
—
28.65
Div yield (avg)%
23.89
22.37
22.29
21.58
22.79
24.60
22.79
23.89
26.09
26.15
24.43
24.60
23.34
70
2.08
Payout ratio%
19.50
17.57
16.27
13.64
13.58
13.15
15.96
13.25
15.55
17.44
26.12
15.55
15.75
64
67.60
Shares (diluted)M
58.50
61.48
64.37
66.41
57.44
57.13
58.69
59.90
62.27
60.47
66.59
1.04%
0.93%
41
6.51
Buyback yield%
3.79
5.78
8.75
10.97
13.58
15.95
14.09
15.24
14.78
13.90
25.30
14.78
13.74
63
0.193
D/E ratiox
0.458
0.450
0.482
0.412
0.408
0.358
0.365
0.366
0.359
0.316
1.328
0.359
0.387
41
1.512
Enterprise value$B
0.435
0.418
0.374
0.392
0.371
0.376
0.417
0.395
0.420
0.412
2.652
2.16%
(1.75%)
45
2.104
LT debt$B
2.015
1.777
1.656
1.739
1.643
1.726
1.797
1.791
1.549
1.480
2.961
(2.06%)
(2.17%)
9
Revenue
$4.391B
1.98%
1.00×
Cost of revenue
$3.074B
1.98%
1.00×
Operating expenses
$893.5M
2.62%
1.06×
Cash and investments
15.98%
Property and equipment
15.02%
Spread over hurdle
(4.83%)