7.751
Revenue$B
6.341
6.464
6.616
6.927
7.274
7.607
7.838
7.977
8.218
8.312
8.092
2.70%
3.17%
87
19.94
Revenue growth%
28.59
27.18
26.18
28.66
27.98
29.58
28.73
30.16
29.14
28.27
15.58
29.14
28.62
29
16.89
Gross margin%
1.77
3.11
1.45
0.40
0.40
1.57
0.56
0.40
0.40
0.40
14.56
0.40
0.48
17
11.08
Operating margin%
10.39
8.03
5.41
2.62
1.72
0.40
0.40
0.40
0.40
0.93
11.21
0.40
1.32
22
28.28
Net margin%
31.16
33.21
33.08
31.44
31.87
29.71
28.27
27.78
26.79
24.99
7.80
27.78
30.44
48
32.42
P/E ratio (avg)x
20.99
23.33
22.04
23.87
25.16
27.08
30.76
33.45
38.64
42.58
34.55
33.45
26.12
39
23.74
EV/EBITx
36.93
34.93
33.19
30.24
30.88
32.46
30.26
31.85
34.12
35.82
13.12
32.46
32.83
91
21.52
FCF yield (avg)%
18.82
18.00
20.45
18.97
19.42
22.22
23.66
20.72
17.81
19.98
11.83
20.72
19.70
38
5.24
FCF margin%
4.36
5.33
2.41
0.40
2.10
1.19
4.13
3.23
5.87
6.64
6.41
4.13
3.68
56
1.762
FCF / Net incomex
0.901
0.966
1.158
1.164
1.385
1.494
1.774
1.819
2.132
2.491
1.375
1.819
1.439
26
20.31
ROIC%
1.69
2.76
5.19
4.50
2.92
2.55
1.37
0.40
0.40
0.40
10.96
0.40
2.12
28
3.42
Return on equity%
2.60
1.67
0.40
2.90
2.09
2.97
5.56
7.61
7.11
7.35
15.79
7.11
2.94
86
12.15
Return on assets%
27.55
25.44
23.67
25.37
28.09
30.05
30.11
28.39
30.63
28.90
13.45
30.05
28.24
47
8.60
EPS$
4.02
3.88
3.94
3.94
3.77
4.33
4.65
5.47
6.22
6.19
9.35
10.41%
5.36%
—
29.81
EPS growth%
25.36
24.51
27.25
28.99
27.86
24.95
25.70
26.92
25.71
28.62
9.41
25.71
26.32
78
11.01
Bookvalue per sh$
21.07
22.99
25.32
28.65
28.48
28.25
30.64
29.82
31.66
31.24
7.10
1.87%
4.71%
—
9.96
FCF per share$
4.61
5.32
5.89
5.51
6.02
5.86
5.58
5.64
5.38
6.09
16.65
0.24%
3.47%
—
2.97
Dividend per sh$
9.80
9.27
9.24
10.63
12.47
14.26
16.44
19.11
22.06
23.80
15.73
13.80%
9.28%
—
22.78
Div yield (avg)%
25.05
24.27
24.89
27.50
27.08
26.03
28.98
27.86
26.23
24.71
6.79
26.23
26.13
75
23.43
Payout ratio%
5.20
3.25
5.90
2.91
0.40
1.40
0.40
2.49
4.74
4.08
15.10
2.49
3.08
47
280.2
Shares (diluted)M
236.7
248.0
269.4
244.5
256.6
228.3
242.7
222.4
235.5
264.1
273.1
0.58%
0.10%
71
29.41
Buyback yield%
26.98
26.97
27.98
29.77
30.32
28.27
29.24
27.53
24.94
24.13
7.14
27.53
27.75
48
0.263
D/E ratiox
0.666
0.618
0.667
0.731
0.689
0.705
0.629
0.599
0.580
0.651
0.926
0.629
0.659
95
9.942
Enterprise value$B
9.431
8.675
9.700
9.825
8.964
8.570
7.814
8.658
8.311
9.002
1.111
0.09%
0.56%
86
0.623
LT debt$B
6.114
6.292
6.216
5.534
6.049
5.417
5.021
4.421
4.073
4.363
4.511
(6.33%)
(3.83%)
85
Revenue
$8.312B
3.17%
1.00×
Cost of revenue
$3.709B
3.28%
1.01×
Operating expenses
$1.769B
2.71%
0.96×
Cash and investments
19.55%
Property and equipment
15.02%
Spread over hurdle
11.36%