1.251
Revenue$B
1.077
1.086
1.073
1.062
1.056
1.068
1.061
1.066
1.050
1.059
1.318
0.06%
(0.07%)
63
15.63
Revenue growth%
6.72
4.70
6.85
3.93
2.35
0.40
0.40
0.40
3.05
5.39
3.12
0.40
3.49
46
25.78
Gross margin%
9.19
8.29
5.39
7.64
7.31
5.90
5.67
8.66
7.24
4.73
7.01
5.90
7.28
15
12.38
Operating margin%
30.56
28.32
26.25
26.26
23.58
24.56
22.35
22.21
21.11
23.10
28.38
22.35
24.07
5
14.25
Net margin%
0.40
0.40
1.97
0.79
0.40
1.39
0.40
0.40
0.40
3.14
12.87
0.40
0.40
89
22.85
P/E ratio (avg)x
36.54
35.15
32.27
35.90
35.49
39.47
39.90
40.34
38.77
36.22
12.15
39.47
36.38
86
17.29
EV/EBITx
22.20
25.21
26.94
28.19
26.57
26.95
26.37
28.51
32.12
30.39
33.05
28.51
26.94
10
18.48
FCF yield (avg)%
22.98
22.59
22.10
23.90
25.32
24.26
26.80
28.75
28.80
26.61
21.53
26.80
24.79
76
3.69
FCF margin%
10.33
9.74
7.62
5.32
6.13
6.23
4.44
2.35
2.19
5.15
12.36
4.44
5.73
77
1.279
FCF / Net incomex
1.647
1.678
1.783
2.077
2.330
2.450
2.327
2.658
2.892
3.161
0.180
2.658
2.329
65
13.31
ROIC%
6.27
4.47
2.39
2.77
0.40
0.40
0.40
0.40
0.40
1.42
4.07
0.40
0.91
18
3.26
Return on equity%
27.06
29.24
30.46
28.43
25.84
28.59
30.61
30.70
32.30
34.67
10.22
30.70
29.85
66
14.82
Return on assets%
17.33
20.02
21.30
18.87
18.86
17.95
15.83
13.90
16.59
17.91
8.92
16.59
17.93
82
1.63
EPS$
1.63
1.81
1.74
1.90
1.90
2.11
2.03
2.26
2.20
2.27
1.77
3.65%
3.23%
—
23.82
EPS growth%
16.68
18.25
18.96
18.02
16.95
17.31
18.25
19.22
17.99
18.19
23.63
18.19
18.10
48
1.47
Bookvalue per sh$
0.41
0.39
0.42
0.45
0.39
0.39
0.38
0.40
0.44
0.48
1.49
4.13%
0.29%
—
0.71
FCF per share$
1.63
1.74
1.91
1.95
1.98
2.10
2.40
2.81
2.80
2.88
1.14
7.78%
6.83%
—
1.23
Dividend per sh$
1.95
2.20
2.47
2.33
2.67
2.51
2.74
2.82
3.19
2.98
1.94
2.21%
5.19%
—
3.51
Div yield (avg)%
7.29
6.17
8.96
10.53
12.09
12.74
14.80
16.04
14.27
15.33
12.71
14.80
12.41
20
11.18
Payout ratio%
17.08
14.30
12.06
11.72
13.01
14.79
13.35
13.60
15.85
16.63
25.35
14.79
13.95
63
284.8
Shares (diluted)M
360.5
348.9
335.9
369.7
396.7
417.0
408.0
477.4
496.5
580.3
285.4
7.90%
6.22%
73
8.88
Buyback yield%
5.51
4.91
3.99
1.46
1.14
0.40
1.68
2.49
1.45
1.20
17.92
1.45
1.57
54
1.224
D/E ratiox
0.590
0.537
0.567
0.606
0.649
0.709
0.679
0.637
0.659
0.719
0.860
0.679
0.643
72
0.811
Enterprise value$B
1.365
1.578
1.544
1.599
1.668
1.778
2.023
2.085
2.062
1.916
0.356
2.81%
2.60%
18
0.916
LT debt$B
0.675
0.803
0.902
0.943
0.949
1.105
1.181
1.309
1.288
1.511
0.247
9.75%
9.34%
48
Revenue
$1.059B
(0.07%)
1.00×
Cost of revenue
$685.1M
(0.07%)
1.00×
Operating expenses
$218.8M
0.05%
1.01×
Property and equipment
17.28%
Cash and investments
15.66%
Spread over hurdle
(0.50%)