2.009
Revenue$B
2.509
2.617
2.708
2.705
2.722
2.823
2.813
2.877
2.954
2.978
2.117
1.81%
1.92%
21
5.60
Revenue growth%
26.94
27.82
29.97
32.08
34.94
37.53
36.19
34.08
34.26
36.53
5.92
36.19
34.17
85
20.77
Gross margin%
15.19
15.96
17.45
17.83
18.41
19.68
18.57
20.01
18.41
19.76
20.17
19.68
18.41
44
27.14
Operating margin%
15.37
12.73
13.15
14.32
16.06
17.03
17.89
19.50
20.28
21.78
22.44
19.50
16.55
45
4.32
Net margin%
14.36
12.43
13.88
15.41
14.97
16.38
14.56
15.81
16.90
18.05
17.39
16.38
15.19
13
19.83
P/E ratio (avg)x
26.88
26.90
27.96
27.42
25.93
25.36
26.70
24.82
26.48
27.02
30.72
26.48
26.79
23
25.33
EV/EBITx
27.69
28.92
32.71
37.46
37.13
36.71
35.96
39.69
38.05
37.61
32.49
37.61
36.92
72
29.96
FCF yield (avg)%
28.29
26.56
24.74
25.82
27.78
26.91
29.31
28.16
29.71
29.88
26.20
29.31
27.97
14
29.50
FCF margin%
16.79
15.28
15.03
16.20
15.87
17.40
14.97
13.22
11.14
11.70
3.43
13.22
15.15
70
0.170
FCF / Net incomex
1.995
2.231
2.216
2.395
2.406
2.405
2.597
2.789
3.042
3.308
1.123
2.789
2.405
31
5.50
ROIC%
2.04
4.47
2.18
0.40
1.31
2.92
1.40
1.10
0.40
0.97
2.32
1.10
1.36
49
13.45
Return on equity%
3.74
2.03
2.68
0.40
0.40
0.40
1.38
2.10
4.65
4.54
27.96
2.10
2.06
57
18.88
Return on assets%
14.30
12.16
13.65
11.93
12.07
14.37
11.85
9.06
6.69
7.12
10.86
9.06
12.00
92
7.31
EPS$
4.31
4.76
4.80
5.36
5.52
5.60
6.39
6.47
6.76
6.79
7.74
4.26%
5.15%
—
8.26
EPS growth%
14.75
13.08
11.24
9.71
9.13
9.38
9.77
7.91
9.17
9.92
26.30
9.38
9.74
70
2.35
Bookvalue per sh$
4.38
5.13
5.47
6.60
7.05
7.73
7.96
8.02
7.93
8.76
10.51
4.43%
8.06%
—
2.16
FCF per share$
8.19
7.78
8.11
7.48
7.95
7.85
7.33
6.46
6.52
6.21
5.80
(4.84%)
(2.19%)
—
7.34
Dividend per sh$
7.34
8.52
9.11
8.97
9.19
9.88
9.29
10.43
11.99
12.32
2.20
6.03%
6.23%
—
18.79
Div yield (avg)%
9.46
8.40
7.88
4.91
3.54
1.89
0.40
1.26
0.40
1.19
18.49
1.19
2.71
34
3.06
Payout ratio%
8.69
8.68
6.08
6.47
4.74
4.43
5.25
7.58
8.79
10.03
22.06
7.58
7.02
46
171.2
Shares (diluted)M
242.7
233.5
240.2
242.9
239.2
277.6
279.2
320.1
375.8
361.3
173.7
8.60%
5.09%
78
22.97
Buyback yield%
12.34
13.55
14.22
13.93
11.16
10.31
8.66
5.90
5.66
6.53
11.58
6.53
10.73
28
0.862
D/E ratiox
0.112
0.105
0.097
0.108
0.098
0.091
0.095
0.101
0.108
0.120
0.705
0.101
0.103
47
0.922
Enterprise value$B
0.975
0.899
0.777
0.764
0.776
0.712
0.719
0.680
0.734
0.659
1.788
(3.21%)
(4.95%)
75
1,611
LT debt$M
142.4
157.2
154.6
164.6
167.8
155.5
137.4
139.8
147.6
163.3
497.0
(0.55%)
2.22%
64
Revenue
$2.978B
1.92%
1.00×
Cost of revenue
$1.958B
2.06%
1.01×
Operating expenses
$667.7M
1.40%
0.95×
Property and equipment
16.71%
Cash and investments
16.05%
Spread over hurdle
(2.13%)