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| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | -27,305 | 180,485 | 168,909 | 216,578 |
| Net income | -74,681 | 127,045 | 113,338 | 157,494 |
| Gross margin | — | — | — | — |
| Operating margin | — | — | — | — |
| Net margin | 273.5% | 70.4% | 67.1% | 72.7% |
| EPS | -24.38 | 41.46 | 36.98 | 51.39 |
| Free cash flow | 12,242 | 17,245 | 19,162 | 18,987 |
| Net debt | — | — | — | — |
| P/E | — | — | — | — |
A what-if tool for a 5–10 year investor, not an answer: change the assumptions and see what they do.
| rate 7.7% | rate 8.7% | rate 9.7% | |
|---|---|---|---|
| Bear · growth 0.0% | 10.38 | 8.76 | 7.57 |
| Base · growth 5.0% | 13.93 | 11.65 | 10.01 |
| Bull · growth 10.0% | 18.58 | 15.44 | 13.18 |
FCF to shareholders 1,885 mln USD (operating cash flow − capex, after interest), shares 3,064 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.