2.119
Revenue$B
2.404
2.436
2.507
2.515
2.581
2.615
2.635
2.630
2.673
2.744
2.244
1.23%
1.43%
29
26.82
Revenue growth%
31.82
31.25
33.34
31.12
29.92
30.27
33.08
31.27
31.16
31.58
22.00
31.27
31.26
50
25.36
Gross margin%
0.40
3.03
3.22
4.52
3.98
2.95
1.89
0.40
1.56
3.75
21.32
1.89
2.99
86
24.44
Operating margin%
28.29
25.53
28.22
30.22
31.42
33.26
35.55
36.53
34.72
33.08
25.47
34.72
32.25
91
15.71
Net margin%
3.59
3.49
4.78
1.83
3.54
6.26
5.26
7.23
9.27
12.12
20.34
7.23
5.02
50
16.56
P/E ratio (avg)x
28.44
28.74
25.74
28.63
31.13
32.76
31.88
35.82
40.04
36.67
19.16
35.82
31.50
87
15.26
EV/EBITx
24.52
22.71
21.32
22.26
24.23
21.39
22.46
20.95
18.75
18.60
18.42
20.95
21.82
89
29.89
FCF yield (avg)%
2.26
1.85
0.40
3.20
1.93
4.89
2.54
2.30
2.02
4.14
19.70
2.54
2.28
92
4.95
FCF margin%
7.32
8.35
9.51
10.99
10.74
10.76
10.24
12.91
14.66
17.14
12.14
12.91
10.75
92
0.828
FCF / Net incomex
0.284
0.315
0.294
0.288
0.305
0.302
0.333
0.359
0.406
0.393
1.164
0.359
0.310
65
24.10
ROIC%
0.40
0.53
1.41
3.73
6.05
8.80
11.71
12.80
10.91
9.79
27.79
10.91
7.42
79
17.54
Return on equity%
20.81
22.44
21.63
18.82
17.47
19.58
16.70
16.67
16.04
15.95
22.26
16.67
18.14
10
10.71
Return on assets%
8.53
8.87
6.37
6.75
5.79
4.37
6.36
3.54
4.60
1.95
23.55
4.37
6.08
52
0.34
EPS$
0.35
0.39
0.38
0.43
0.43
0.46
0.47
0.55
0.53
0.63
0.35
7.90%
5.91%
—
20.48
EPS growth%
4.61
7.05
6.36
8.97
9.75
12.07
11.74
9.84
7.13
9.60
24.36
9.84
9.28
79
0.75
Bookvalue per sh$
0.37
0.38
0.37
0.40
0.46
0.49
0.54
0.53
0.50
0.54
0.92
3.10%
5.27%
—
0.90
FCF per share$
0.72
0.74
0.87
0.92
1.08
1.04
0.98
1.02
0.98
0.98
0.78
(1.91%)
3.56%
—
0.94
Dividend per sh$
0.91
0.88
0.95
0.94
0.99
0.93
1.01
1.02
0.99
1.04
0.76
0.93%
0.77%
—
6.40
Div yield (avg)%
21.69
19.86
17.83
18.40
16.03
18.16
20.24
19.09
21.68
23.26
27.83
20.24
19.48
60
18.00
Payout ratio%
16.83
17.37
14.69
14.03
15.68
14.49
13.59
14.33
13.66
14.17
8.11
14.17
14.41
88
2.386
Shares (diluted)B
2.977
2.919
3.209
3.637
4.093
4.537
5.079
5.711
6.594
6.761
2.364
10.56%
8.32%
21
27.96
Buyback yield%
18.11
18.73
16.27
14.57
15.00
13.15
10.22
8.06
9.99
12.20
18.00
10.22
13.86
68
1.041
D/E ratiox
0.431
0.438
0.513
0.543
0.636
0.750
0.870
0.848
0.931
0.927
0.669
0.870
0.693
42
2.004
Enterprise value$B
1.481
1.574
1.443
1.574
1.745
1.688
1.770
1.684
1.530
1.547
2.193
(2.38%)
(0.74%)
13
1.217
LT debt$B
1.433
1.433
1.545
1.725
1.887
2.022
2.240
2.594
3.017
3.229
0.250
11.34%
9.61%
63
Revenue
$2.744B
1.43%
1.00×
Cost of revenue
$1.346B
1.24%
0.98×
Operating expenses
$652.1M
1.44%
1.00×
Property and equipment
20.26%
Cash and investments
18.99%
Goodwill & intangibles
14.75%
Spread over hurdle
19.10%