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| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 381,314 | 316,620 | 284,312 | 266,886 |
| Net income | 42,309 | 19,359 | 16,094 | 17,837 |
| Gross margin | 20.7% | 14.9% | 16.2% | 15.9% |
| Operating margin | 16.6% | 9.7% | 10.5% | 10.3% |
| Net margin | 11.1% | 6.1% | 5.7% | 6.7% |
| EPS | 11.42 | 5.7 | 5.06 | 6 |
| Free cash flow | 45,814 | 31,198 | 35,086 | 23,916 |
| Net debt | 43,705 | 43,227 | 39,242 | 46,013 |
| P/E | 5 | 11.5 | 12.4 | 12.2 |
A what-if tool for a 5–10 year investor, not an answer: change the assumptions and see what they do.
⚠️ No or unusual beta — 1 used.
| rate 8.9% | rate 9.9% | rate 10.9% | |
|---|---|---|---|
| Bear · growth -10.0% | 82.2 | 72.68 | 65.36 |
| Base · growth -5.0% | 109.79 | 96.16 | 85.72 |
| Bull · growth 0.0% | 146.39 | 127.16 | 112.47 |
FCF to shareholders 30,067 mln USD (operating cash flow − capex, after interest), shares 2,839 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.