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| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 102,666 | 82,499 | 70,649 | 67,452 |
| Net income | 1,682 | 3,438 | 7,016 | 4,225 |
| Gross margin | 5.5% | 41.9% | 54.1% | 46.8% |
| Operating margin | -22.7% | 7.3% | 15.4% | 5.3% |
| Net margin | 1.6% | 4.2% | 9.9% | 6.3% |
| EPS | 0.15 | 0.32 | 0.67 | 0.39 |
| Free cash flow | -4,593 | 1,852 | 3,057 | 4,295 |
| Net debt | 71,430 | 65,326 | 59,429 | 61,630 |
| P/E | — | — | — | — |
A what-if tool for a 5–10 year investor, not an answer: change the assumptions and see what they do.
| rate 8.3% | rate 9.3% | rate 10.3% | |
|---|---|---|---|
| Bear · growth -10.0% | 2.94 | 2.56 | 2.28 |
| Base · growth -5.0% | 3.95 | 3.41 | 3.01 |
| Bull · growth 0.0% | 5.3 | 4.54 | 3.97 |
FCF to shareholders 3,432 mln USD (operating cash flow − capex, after interest), shares 9,938 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.