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| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Revenue | 2,301,122 | 2,766,557 | 3,103,836 | 3,400,539 | — |
| Net income | 273,335 | 296,230 | 372,000 | 433,010 | — |
| Gross margin | 52.4% | 51.9% | 53.9% | 53.8% | — |
| Operating margin | 12.9% | 13.7% | 16.1% | 16.5% | — |
| Net margin | 11.9% | 10.7% | 12.0% | 12.7% | — |
| EPS | — | 964.48 | 1,210.81 | 1,409.32 | 1,765.7 |
| Free cash flow | 350,415 | 366,059 | 545,518 | 401,830 | — |
| Net debt | -1,001,013 | -1,013,825 | -1,186,052 | -1,279,440 | — |
| P/E | — | — | — | — | — |
A what-if tool for a 5–10 year investor, not an answer: change the assumptions and see what they do.
| rate 6.4% | rate 7.4% | rate 8.4% | |
|---|---|---|---|
| Bear · growth 8.9% | 345.05 | 272.59 | 224.64 |
| Base · growth 13.9% | 461.69 | 362.52 | 297 |
| Bull · growth 18.9% | 613.04 | 478.87 | 390.34 |
FCF to shareholders 2,772 mln USD (operating cash flow − capex, after interest), shares 307 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.