Demo data
Growth
- Revenue Growth
- 16.5%
- Profit Growth
- 17.9%
- EPS Growth
- 17.7%
- Gross Margin
- 42%
- Operating Margin
- 24%
- Net Margin
- 19%
Profitability
- ROE
- 38%
- ROA
- 10.6%
- ROIC
- 20.2%
Leverage
- Debt / Equity
- 1.04x
- Total Debt
- 209,734,896,721
- Interest Coverage
- 8.1x
Valuation
- P/E
- 18.3x
- P/B
- 10.2x
- P/S
- 6.6x
- EV / EBITDA
- 19x
Income statement
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | 257.61B | 300.09B | 349.56B |
| Cost of Revenue | -149.42B | -174.05B | -202.74B |
| Gross Profit | 108.2B | 126.04B | 146.81B |
| Operating Expenses | -46.37B | -54.02B | -62.92B |
| Operating Income | 61.83B | 72.02B | 83.89B |
| EBIT | 61.83B | 72.02B | 83.89B |
| EBT | 57.96B | 67.52B | 78.65B |
| Net Income | 48.95B | 57.02B | 66.42B |
| EPS (diluted) | 3.54 | 4.14 | 4.84 |
Balance sheet
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total Assets | 618.27B | 720.2B | 838.94B |
| Cash & Equivalents | 128.81B | 150.04B | 174.78B |
| Total Liabilities | 334.9B | 390.11B | 454.43B |
| Total Debt | 154.57B | 180.05B | 209.73B |
| Total Equity | 283.38B | 330.09B | N/A |
Cash flow
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | 66.98B | 78.02B | 90.89B |
| Capital Expenditure | -18.03B | -21.01B | -24.47B |
| Free Cash Flow | 48.95B | 57.02B | 66.42B |
| Financing Cash Flow | -23.19B | -27.01B | -31.46B |
Demo fundamentals — figures are illustrative. Missing values show N/A, never fabricated.