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| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 344,533 | 343,074 | 339,788 | 294,916 |
| Net income | 69,648 | 59,694 | 55,805 | 52,849 |
| Gross margin | 39.0% | 35.9% | 34.1% | 35.1% |
| Operating margin | 29.3% | 26.8% | 24.6% | 24.4% |
| Net margin | 20.2% | 17.4% | 16.4% | 17.9% |
| EPS | 14.02 | 12.02 | 11.24 | 10.64 |
| Free cash flow | 81,050 | 52,603 | 53,378 | 26,661 |
| Net debt | -113,566 | -105,940 | -105,001 | -57,760 |
| P/E | — | — | — | — |
A what-if tool for a 5–10 year investor, not an answer: change the assumptions and see what they do.
| rate 5.9% | rate 6.9% | rate 7.9% | |
|---|---|---|---|
| Bear · growth -10.0% | 16.68 | 13.24 | 11.06 |
| Base · growth -5.0% | 23.05 | 18.07 | 14.93 |
| Bull · growth 0.0% | 31.62 | 24.55 | 20.09 |
FCF to shareholders 6,653 mln USD (operating cash flow − capex, after interest), shares 5,422 mln. Discounted at the shareholder rate, so debt is not subtracted again (assumes stable debt). 5 years of growth, 5 of slowdown, then perpetual growth. Sensitive to assumptions — see the table.