Demo data
Growth
- Revenue Growth
- 19.1%
- Profit Growth
- 19.6%
- EPS Growth
- 19.8%
- Gross Margin
- 42%
- Operating Margin
- 24%
- Net Margin
- 19%
Profitability
- ROE
- 33.2%
- ROA
- 15.5%
- ROIC
- 21.9%
Leverage
- Debt / Equity
- 0.56x
- Total Debt
- 120,062,425,442
- Interest Coverage
- 9.2x
Valuation
- P/E
- 22.8x
- P/B
- 10.9x
- P/S
- 8.1x
- EV / EBITDA
- 21.7x
Income statement
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | 141.11B | 168.04B | 200.1B |
| Cost of Revenue | -81.84B | -97.46B | -116.06B |
| Gross Profit | 59.26B | 70.57B | 84.04B |
| Operating Expenses | -25.4B | -30.25B | -36.02B |
| Operating Income | 33.87B | 40.33B | 48.02B |
| EBIT | 33.87B | 40.33B | 48.02B |
| EBT | 31.75B | 37.81B | 45.02B |
| Net Income | 26.81B | 31.93B | 38.02B |
| EPS (diluted) | 3.91 | 3.96 | 4.22 |
Balance sheet
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total Assets | 338.66B | 403.29B | 480.25B |
| Cash & Equivalents | 70.55B | 84.02B | 100.05B |
| Total Liabilities | 183.44B | 218.45B | 260.14B |
| Total Debt | 84.66B | 100.82B | 120.06B |
| Total Equity | 155.22B | 184.84B | N/A |
Cash flow
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | 36.69B | 43.69B | 52.03B |
| Capital Expenditure | -9.88B | -11.76B | -14.01B |
| Free Cash Flow | 26.81B | 31.93B | 38.02B |
| Financing Cash Flow | -12.7B | -15.12B | -18.01B |
Demo fundamentals — figures are illustrative. Missing values show N/A, never fabricated.