Demo data
Growth
- Revenue Growth
- 8.5%
- Profit Growth
- 10%
- EPS Growth
- 8.6%
- Gross Margin
- 42%
- Operating Margin
- 24%
- Net Margin
- 19%
Profitability
- ROE
- 37.8%
- ROA
- 15.9%
- ROIC
- 18.2%
Leverage
- Debt / Equity
- 0.63x
- Total Debt
- 210,072,581,257
- Interest Coverage
- 17.1x
Valuation
- P/E
- 27.2x
- P/B
- 3.3x
- P/S
- 8.9x
- EV / EBITDA
- 14.4x
Income statement
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | 297.16B | 322.55B | 350.12B |
| Cost of Revenue | -172.35B | -187.08B | -203.07B |
| Gross Profit | 124.81B | 135.47B | 147.05B |
| Operating Expenses | -53.49B | -58.06B | -63.02B |
| Operating Income | 71.32B | 77.41B | 84.03B |
| EBIT | 71.32B | 77.41B | 84.03B |
| EBT | 66.86B | 72.57B | 78.78B |
| Net Income | 56.46B | 61.29B | 66.52B |
| EPS (diluted) | 3.21 | 3.64 | 5.1 |
Balance sheet
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total Assets | 713.18B | 774.13B | 840.29B |
| Cash & Equivalents | 148.58B | 161.28B | 175.06B |
| Total Liabilities | 386.3B | 419.32B | 455.16B |
| Total Debt | 178.29B | 193.53B | 210.07B |
| Total Equity | 326.87B | 354.81B | N/A |
Cash flow
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | 77.26B | 83.86B | 91.03B |
| Capital Expenditure | -20.8B | -22.58B | -24.51B |
| Free Cash Flow | 56.46B | 61.29B | 66.52B |
| Financing Cash Flow | -26.74B | -29.03B | -31.51B |
Demo fundamentals — figures are illustrative. Missing values show N/A, never fabricated.