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| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 65,814 | 60,441 | 62,395 | 63,356 |
| Net income | 12,421 | 11,498 | 8,277 | 12,880 |
| Gross margin | 70.0% | 72.9% | 73.9% | 73.7% |
| Operating margin | 26.6% | 25.5% | 21.5% | 29.2% |
| Net margin | 18.9% | 19.0% | 13.3% | 20.3% |
| EPS | 1.92 | 1.79 | 1.29 | 2.01 |
| Free cash flow | 13,251 | 11,446 | 15,085 | 13,073 |
| Net debt | 16,777 | 20,272 | 19,037 | 17,715 |
| P/E | — | — | — | — |
A what-if tool for a 5–10 year investor, not an answer: change the assumptions and see what they do.
| rate 5.6% | rate 6.6% | rate 7.6% | |
|---|---|---|---|
| Bear · growth -6.3% | 48.04 | 36.87 | 30.09 |
| Base · growth -1.3% | 66.3 | 50.33 | 40.66 |
| Bull · growth 3.7% | 90.75 | 68.28 | 54.69 |
FCF to shareholders 16,010 mln USD (operating cash flow − capex, after interest), shares 6,374 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.