Demo data
Growth
- Revenue Growth
- 9.1%
- Profit Growth
- 10.5%
- EPS Growth
- 11.5%
- Gross Margin
- 42%
- Operating Margin
- 24%
- Net Margin
- 19%
Profitability
- ROE
- 25.8%
- ROA
- 16.9%
- ROIC
- 12%
Leverage
- Debt / Equity
- 0.51x
- Total Debt
- 152,325,940,519
- Interest Coverage
- 7.2x
Valuation
- P/E
- 36.2x
- P/B
- 4x
- P/S
- 5.3x
- EV / EBITDA
- 17.5x
Income statement
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | 213.3B | 232.7B | 253.88B |
| Cost of Revenue | -123.71B | -134.97B | -147.25B |
| Gross Profit | 89.58B | 97.74B | 106.63B |
| Operating Expenses | -38.39B | -41.89B | -45.7B |
| Operating Income | 51.19B | 55.85B | 60.93B |
| EBIT | 51.19B | 55.85B | 60.93B |
| EBT | 47.99B | 52.36B | 57.12B |
| Net Income | 40.53B | 44.21B | 48.24B |
| EPS (diluted) | 3.51 | 3.98 | 4.64 |
Balance sheet
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total Assets | 511.91B | 558.49B | 609.3B |
| Cash & Equivalents | 106.65B | 116.35B | 126.94B |
| Total Liabilities | 277.29B | 302.51B | 330.04B |
| Total Debt | 127.98B | 139.62B | 152.33B |
| Total Equity | 234.63B | 255.97B | N/A |
Cash flow
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | 55.46B | 60.5B | 66.01B |
| Capital Expenditure | -14.93B | -16.29B | -17.77B |
| Free Cash Flow | 40.53B | 44.21B | 48.24B |
| Financing Cash Flow | -19.2B | -20.94B | -22.85B |
Demo fundamentals — figures are illustrative. Missing values show N/A, never fabricated.