Demo data
Growth
- Revenue Growth
- 9.6%
- Profit Growth
- 12.8%
- EPS Growth
- 10%
- Gross Margin
- 42%
- Operating Margin
- 24%
- Net Margin
- 19%
Profitability
- ROE
- 20.8%
- ROA
- 17.5%
- ROIC
- 19.2%
Leverage
- Debt / Equity
- 0.58x
- Total Debt
- 223,319,685,992
- Interest Coverage
- 8.4x
Valuation
- P/E
- 34.7x
- P/B
- 9x
- P/S
- 4.5x
- EV / EBITDA
- 20.2x
Income statement
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | 310.04B | 339.7B | 372.2B |
| Cost of Revenue | -179.83B | -197.03B | -215.88B |
| Gross Profit | 130.22B | 142.68B | 156.32B |
| Operating Expenses | -55.81B | -61.15B | -67B |
| Operating Income | 74.41B | 81.53B | 89.33B |
| EBIT | 74.41B | 81.53B | 89.33B |
| EBT | 69.76B | 76.43B | 83.74B |
| Net Income | 58.91B | 64.54B | 70.72B |
| EPS (diluted) | 3.28 | 4.43 | 4.75 |
Balance sheet
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total Assets | 744.11B | 815.29B | 893.28B |
| Cash & Equivalents | 155.02B | 169.85B | 186.1B |
| Total Liabilities | 403.06B | 441.61B | 483.86B |
| Total Debt | 186.03B | 203.82B | 223.32B |
| Total Equity | 341.05B | 373.67B | N/A |
Cash flow
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | 80.61B | 88.32B | 96.77B |
| Capital Expenditure | -21.7B | -23.78B | -26.05B |
| Free Cash Flow | 58.91B | 64.54B | 70.72B |
| Financing Cash Flow | -27.9B | -30.57B | -33.5B |
Demo fundamentals — figures are illustrative. Missing values show N/A, never fabricated.