4.354
Revenue$B
9.531
9.510
9.499
9.693
9.835
9.863
10.05
10.26
10.60
11.01
4.514
2.28%
1.48%
18
23.78
Revenue growth%
10.82
11.25
10.78
12.88
13.23
12.09
12.11
12.36
9.77
8.93
26.40
12.09
11.67
11
22.24
Gross margin%
19.74
19.72
20.36
20.95
23.62
24.33
24.45
27.16
26.40
26.00
23.62
26.00
23.97
93
7.46
Operating margin%
18.15
17.29
14.87
13.44
13.21
14.64
17.57
14.85
13.80
16.45
17.39
14.85
14.86
89
17.21
Net margin%
23.23
22.73
23.57
26.19
25.16
27.42
29.30
31.91
31.23
31.91
17.54
31.23
26.81
85
17.10
P/E ratio (avg)x
27.41
27.86
31.56
33.02
34.20
33.71
33.72
38.53
42.82
43.33
34.51
38.53
33.72
23
25.01
EV/EBITx
8.318
7.754
7.600
8.315
8.017
7.310
7.350
8.312
8.456
7.676
30.57
7.676
7.885
34
26.48
FCF yield (avg)%
28.75
26.79
28.28
28.18
26.91
26.00
26.22
26.51
27.22
29.21
10.55
26.51
27.06
61
29.25
FCF margin%
15.76
13.03
14.62
13.78
15.03
17.60
15.35
17.34
17.41
16.11
13.64
17.34
15.55
40
1.661
FCF / Net incomex
2.264
2.467
2.574
2.695
2.990
2.960
3.331
3.795
3.668
3.846
0.691
3.668
2.975
27
14.36
ROIC%
3.33
5.18
4.82
3.03
0.86
2.63
3.38
2.21
5.15
3.14
10.19
3.14
3.23
46
13.95
Return on equity%
1.19
2.20
0.40
2.86
4.00
4.61
3.62
4.24
5.70
6.81
24.21
4.61
3.81
43
13.29
Return on assets%
1.69
0.40
1.37
2.74
0.40
0.40
0.40
0.40
0.40
0.40
3.54
0.40
0.40
63
5.30
EPS$
11.08
11.59
11.49
11.56
12.27
11.75
11.81
12.10
11.80
12.45
5.71
0.30%
2.49%
—
24.34
EPS growth%
0.40
0.40
2.53
3.40
4.74
3.44
2.63
0.40
0.40
0.40
20.68
0.40
1.46
6
8.74
Bookvalue per sh$
6.80
6.88
7.01
7.59
9.00
8.88
9.34
9.21
11.13
12.03
6.17
5.96%
6.18%
—
11.22
FCF per share$
11.79
11.05
12.26
12.43
13.75
14.39
14.31
16.27
18.37
19.09
4.51
6.78%
6.36%
—
4.42
Dividend per sh$
8.00
8.08
9.23
9.56
10.04
11.10
12.95
14.27
15.33
15.28
3.21
8.76%
7.60%
—
26.84
Div yield (avg)%
1.88
2.36
3.08
3.14
4.66
3.25
3.12
0.58
0.66
2.83
25.37
2.83
2.96
43
16.68
Payout ratio%
4.45
4.69
4.89
1.94
1.34
3.94
6.32
6.81
6.13
8.93
18.90
6.32
4.79
67
497.6
Shares (diluted)M
359.6
307.5
287.1
244.3
226.7
218.9
211.7
228.3
241.4
251.5
486.4
2.10%
(4.61%)
90
26.77
Buyback yield%
23.49
23.07
20.66
22.57
25.50
26.21
26.81
27.64
26.07
26.65
5.57
26.65
25.79
18
0.626
D/E ratiox
0.171
0.178
0.210
0.219
0.254
0.278
0.328
0.309
0.322
0.359
0.976
0.322
0.266
37
7.690
Enterprise value$B
5.430
5.945
5.199
5.423
5.338
5.165
5.453
5.038
5.435
5.661
8.803
1.18%
0.48%
11
2.672
LT debt$B
7.900
7.268
7.700
6.894
6.456
6.621
6.826
7.148
7.774
7.935
2.304
4.21%
(0.26%)
23
Revenue
$11.01B
1.48%
1.00×
Cost of revenue
$7.707B
1.48%
1.00×
Operating expenses
$1.908B
1.76%
1.03×
Property and equipment
17.61%
Goodwill & intangibles
15.97%
Spread over hurdle
25.40%