3.002
Revenue$B
4.817
4.875
5.026
5.131
5.266
5.457
5.501
5.512
5.489
5.563
3.254
1.10%
1.36%
55
23.74
Revenue growth%
5.34
6.21
7.93
9.98
8.21
11.16
14.13
15.45
13.97
11.13
20.06
13.97
10.55
47
3.35
Gross margin%
24.31
26.80
26.07
24.20
24.50
23.79
25.45
27.42
24.72
26.46
23.63
25.45
25.09
44
5.63
Operating margin%
15.43
15.33
18.12
20.58
21.36
18.50
16.11
13.76
15.38
16.37
10.48
16.11
16.24
12
2.88
Net margin%
30.64
29.53
30.83
33.56
35.02
35.75
34.09
31.64
30.79
27.83
22.96
31.64
31.23
28
6.720
P/E ratio (avg)x
28.51
28.29
27.78
28.32
26.84
28.93
33.41
30.97
35.15
32.51
31.50
32.51
28.72
36
15.65
EV/EBITx
28.68
31.08
31.41
29.65
30.88
27.64
29.89
30.47
31.38
29.33
31.94
29.89
30.18
40
10.89
FCF yield (avg)%
4.18
2.04
3.74
4.66
1.73
3.24
1.33
3.47
2.91
3.60
2.54
3.24
3.35
78
11.53
FCF margin%
15.72
14.14
12.02
14.65
14.20
16.65
16.03
17.18
17.37
16.05
2.64
16.65
15.87
51
1.638
FCF / Net incomex
1.149
1.089
1.033
0.976
1.039
0.989
1.010
0.903
0.941
0.850
0.415
0.941
1.000
72
10.96
ROIC%
12.32
15.31
16.03
18.84
20.23
19.83
20.16
22.56
25.45
27.49
2.80
22.56
20.00
80
17.53
Return on equity%
29.53
29.43
32.01
30.11
27.83
26.21
23.45
25.65
23.47
26.27
4.65
25.65
27.05
62
9.20
Return on assets%
16.16
17.12
19.54
19.43
22.35
19.56
17.28
15.30
16.66
14.09
22.70
16.66
17.20
18
1.26
EPS$
2.18
2.20
2.25
2.28
2.54
2.55
2.92
2.80
3.15
3.52
1.29
6.75%
4.81%
—
29.81
EPS growth%
22.32
23.18
20.31
20.25
21.49
24.26
26.00
25.86
25.29
23.93
3.84
25.29
23.55
24
1.49
Bookvalue per sh$
1.93
1.88
1.82
1.65
1.49
1.38
1.26
1.25
1.24
1.21
1.54
(4.06%)
(4.68%)
—
2.16
FCF per share$
1.78
1.90
2.22
2.34
2.49
2.70
2.96
3.25
3.94
4.66
1.00
13.38%
11.87%
—
0.37
Dividend per sh$
1.00
1.06
1.07
1.03
1.05
1.18
1.25
1.26
1.23
1.32
1.87
4.60%
3.85%
—
26.40
Div yield (avg)%
6.92
6.56
7.00
9.12
10.33
8.46
9.85
9.32
7.96
8.55
2.49
8.55
8.50
59
2.02
Payout ratio%
6.95
5.07
5.76
4.08
6.29
4.62
3.46
3.13
2.72
0.72
12.34
3.13
4.35
80
1.159
Shares (diluted)B
1.489
1.508
1.519
1.657
1.673
1.809
2.097
2.432
2.423
2.709
1.196
10.11%
6.07%
79
6.50
Buyback yield%
4.49
7.49
8.06
10.87
9.07
9.42
10.14
9.18
9.52
9.13
5.74
9.42
9.15
81
0.977
D/E ratiox
0.197
0.219
0.218
0.221
0.205
0.211
0.188
0.178
0.187
0.205
0.426
0.188
0.205
24
2.969
Enterprise value$B
2.939
2.863
2.953
2.803
2.652
2.657
2.558
2.714
2.951
3.259
6.407
4.21%
0.98%
8
4.320
LT debt$B
2.696
3.003
3.400
3.791
4.231
3.995
4.419
4.533
4.201
4.369
3.484
0.65%
5.18%
27
Revenue
$5.563B
1.36%
1.00×
Cost of revenue
$2.783B
1.47%
1.01×
Operating expenses
$1.309B
1.39%
1.00×
Property and equipment
20.14%
Goodwill & intangibles
18.63%
Cash and investments
15.62%
Spread over hurdle
(3.21%)