Demo data
Growth
- Revenue Growth
- 18.7%
- Profit Growth
- 18.8%
- EPS Growth
- 19.1%
- Gross Margin
- 42%
- Operating Margin
- 24%
- Net Margin
- 19%
Profitability
- ROE
- 21%
- ROA
- 13.3%
- ROIC
- 12.9%
Leverage
- Debt / Equity
- 1.03x
- Total Debt
- 98,226,232,799
- Interest Coverage
- 13.7x
Valuation
- P/E
- 29.1x
- P/B
- 7.6x
- P/S
- 4.4x
- EV / EBITDA
- N/A
Income statement
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | 116.12B | 137.88B | 163.71B |
| Cost of Revenue | -67.35B | -79.97B | -94.95B |
| Gross Profit | 48.77B | 57.91B | 68.76B |
| Operating Expenses | -20.9B | -24.82B | -29.47B |
| Operating Income | 27.87B | 33.09B | 39.29B |
| EBIT | 27.87B | 33.09B | 39.29B |
| EBT | 26.13B | 31.02B | 36.83B |
| Net Income | 22.06B | 26.2B | 31.1B |
| EPS (diluted) | 3.81 | 4.53 | 4.5 |
Balance sheet
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total Assets | 278.7B | 330.91B | 392.9B |
| Cash & Equivalents | 58.06B | 68.94B | 81.86B |
| Total Liabilities | 150.96B | 179.24B | 212.82B |
| Total Debt | 69.67B | 82.73B | 98.23B |
| Total Equity | 127.74B | 151.67B | N/A |
Cash flow
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | 30.19B | 35.85B | 42.56B |
| Capital Expenditure | -8.13B | -9.65B | -11.46B |
| Free Cash Flow | 22.06B | 26.2B | 31.1B |
| Financing Cash Flow | -10.45B | -12.41B | -14.73B |
Demo fundamentals — figures are illustrative. Missing values show N/A, never fabricated.