Demo data
Growth
- Revenue Growth
- 9.9%
- Profit Growth
- 12.9%
- EPS Growth
- 12.1%
- Gross Margin
- 42%
- Operating Margin
- 24%
- Net Margin
- 19%
Profitability
- ROE
- 32.5%
- ROA
- 13.2%
- ROIC
- 14.1%
Leverage
- Debt / Equity
- 0.7x
- Total Debt
- 241,910,253,972
- Interest Coverage
- 10.2x
Valuation
- P/E
- 24x
- P/B
- 5.7x
- P/S
- 9.6x
- EV / EBITDA
- 22.6x
Income statement
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | 333.68B | 366.79B | 403.18B |
| Cost of Revenue | -193.53B | -212.74B | -233.85B |
| Gross Profit | 140.14B | 154.05B | 169.34B |
| Operating Expenses | -60.06B | -66.02B | -72.57B |
| Operating Income | 80.08B | 88.03B | 96.76B |
| EBIT | 80.08B | 88.03B | 96.76B |
| EBT | 75.08B | 82.53B | 90.72B |
| Net Income | 63.4B | 69.69B | 76.6B |
| EPS (diluted) | 3.12 | 3.83 | 4.39 |
Balance sheet
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total Assets | 800.82B | 880.29B | 967.64B |
| Cash & Equivalents | 166.84B | 183.39B | 201.59B |
| Total Liabilities | 433.78B | 476.82B | 524.14B |
| Total Debt | 200.21B | 220.07B | 241.91B |
| Total Equity | 367.04B | 403.47B | N/A |
Cash flow
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | 86.76B | 95.36B | 104.83B |
| Capital Expenditure | -23.36B | -25.68B | -28.22B |
| Free Cash Flow | 63.4B | 69.69B | 76.6B |
| Financing Cash Flow | -30.03B | -33.01B | -36.29B |
Demo fundamentals — figures are illustrative. Missing values show N/A, never fabricated.