Demo data
Growth
- Revenue Growth
- 11.7%
- Profit Growth
- 11.7%
- EPS Growth
- 13.7%
- Gross Margin
- 42%
- Operating Margin
- 24%
- Net Margin
- 19%
Profitability
- ROE
- 24.3%
- ROA
- 10.2%
- ROIC
- 19.7%
Leverage
- Debt / Equity
- 0.76x
- Total Debt
- 186,458,094,300
- Interest Coverage
- 16.3x
Valuation
- P/E
- 23.6x
- P/B
- 9x
- P/S
- 3.4x
- EV / EBITDA
- 15.3x
Income statement
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | 249.26B | 278.32B | 310.76B |
| Cost of Revenue | -144.57B | -161.42B | -180.24B |
| Gross Profit | 104.69B | 116.89B | 130.52B |
| Operating Expenses | -44.87B | -50.1B | -55.94B |
| Operating Income | 59.82B | 66.8B | 74.58B |
| EBIT | 59.82B | 66.8B | 74.58B |
| EBT | 56.08B | 62.62B | 69.92B |
| Net Income | 47.36B | 52.88B | 59.05B |
| EPS (diluted) | 3.3 | 4.27 | 5.18 |
Balance sheet
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total Assets | 598.21B | 667.96B | 745.83B |
| Cash & Equivalents | 124.63B | 139.16B | 155.38B |
| Total Liabilities | 324.03B | 361.81B | 403.99B |
| Total Debt | 149.55B | 166.99B | 186.46B |
| Total Equity | 274.18B | 306.15B | N/A |
Cash flow
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | 64.81B | 72.36B | 80.8B |
| Capital Expenditure | -17.45B | -19.48B | -21.75B |
| Free Cash Flow | 47.36B | 52.88B | 59.05B |
| Financing Cash Flow | -22.43B | -25.05B | -27.97B |
Demo fundamentals — figures are illustrative. Missing values show N/A, never fabricated.