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| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 2,263,891 | 2,161,736 | 2,894,308 | 3,809,054 |
| Net income | 992,923 | 851,740 | 1,158,380 | 1,697,604 |
| Gross margin | 59.6% | 54.4% | 56.1% | 59.9% |
| Operating margin | 49.5% | 42.6% | 45.7% | 50.8% |
| Net margin | 43.9% | 39.4% | 40.0% | 44.6% |
| EPS | 196 | 161.7 | 226.25 | 327.35 |
| Free cash flow | 520,973 | 286,569 | 861,196 | 992,378 |
| Net debt | -698,197 | -757,720 | -1,437,765 | -2,063,485 |
| P/E | — | — | — | — |
A what-if tool for a 5–10 year investor, not an answer: change the assumptions and see what they do.
| rate 10.1% | rate 11.1% | rate 12.1% | |
|---|---|---|---|
| Bear · growth 13.9% | 105.73 | 92.21 | 81.56 |
| Base · growth 18.9% | 137.81 | 119.63 | 105.33 |
| Bull · growth 23.9% | 178.73 | 154.51 | 135.48 |
FCF to shareholders 21,888 mln USD (operating cash flow − capex, after interest), shares 5,186 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.