Demo data
Growth
- Revenue Growth
- 16.4%
- Profit Growth
- 17.6%
- EPS Growth
- 16.5%
- Gross Margin
- 42%
- Operating Margin
- 24%
- Net Margin
- 19%
Profitability
- ROE
- 36.3%
- ROA
- 10.2%
- ROIC
- 18.2%
Leverage
- Debt / Equity
- 0.73x
- Total Debt
- 113,787,215,954
- Interest Coverage
- 6.7x
Valuation
- P/E
- 25x
- P/B
- 4.3x
- P/S
- 3.5x
- EV / EBITDA
- 14.8x
Income statement
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | 140.05B | 162.97B | 189.65B |
| Cost of Revenue | -81.23B | -94.53B | -109.99B |
| Gross Profit | 58.82B | 68.45B | 79.65B |
| Operating Expenses | -25.21B | -29.34B | -34.14B |
| Operating Income | 33.61B | 39.11B | 45.51B |
| EBIT | 33.61B | 39.11B | 45.51B |
| EBT | 31.51B | 36.67B | 42.67B |
| Net Income | 26.61B | 30.97B | 36.03B |
| EPS (diluted) | 3.86 | 4.46 | 4.94 |
Balance sheet
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total Assets | 336.13B | 391.14B | 455.15B |
| Cash & Equivalents | 70.03B | 81.49B | 94.82B |
| Total Liabilities | 182.07B | 211.87B | 246.54B |
| Total Debt | 84.03B | 97.78B | 113.79B |
| Total Equity | 154.06B | 179.27B | N/A |
Cash flow
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | 36.41B | 42.37B | 49.31B |
| Capital Expenditure | -9.8B | -11.41B | -13.28B |
| Free Cash Flow | 26.61B | 30.97B | 36.03B |
| Financing Cash Flow | -12.6B | -14.67B | -17.07B |
Demo fundamentals — figures are illustrative. Missing values show N/A, never fabricated.