Technology / Information Technology ServicesKSE
$978.00
-42.00 (-4.12%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-2.4B · quality 65.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
38/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$49.0B
P/E
3.4x
↓EV/EBITDA
4.6x
↓ROE
20.0%
↑Gross Margin
39.4%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.45B · net income $14.62B · FCF $-2.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.45B | $41.45B | $33.76B | $56.69B | $56.72B |
| Net Income | $14.62B | $14.62B | $-94.0M | $-8.13B | $-1.17B |
| EBITDA | $13.49B | $13.49B | $3.68B | $-4.36B | $1.54B |
| EPS | 289.00 | 289.00 | -1.00 | -170.00 | -28.00 |
| Gross Margin | 39.4% | 39.4% | 39.7% | 30.0% | 38.1% |
| Operating Margin | 4.8% | 4.8% | -3.7% | -12.3% | 0.1% |
| Net Margin | 35.3% | 35.3% | -0.3% | -14.3% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.42 | 0.39 | 0.50 |
| Current Ratio | 5.10 | 5.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.36B | $-2.36B | $-1.33B | $-8.67B | $-1.29B |
| Returns | |||||
| ROE | 20.0% | 20.0% | -0.2% | -14.8% | -2.2% |
| Valuation | |||||
| P/E | 3.38 | 3.38 | — | — | — |
| EV/EBITDA | 4.61 | 4.61 | 34.53 | — | 36.63 |
| P/B | 0.68 | 0.68 | 1.99 | 1.24 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | -40.5% | -0.1% | — |
| EPS Growth | 29000.0% | 29000.0% | 99.4% | -507.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.0%
EPS terminal req.
$86.78
Spread vs growth
29033.0%
5Y implied EPS CAGR
-18.3%
EPS terminal req.
$105.01
Spread vs growth
29018.3%
10Y implied EPS CAGR
-5.2%
EPS terminal req.
$169.11
Spread vs growth
29005.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.00 → 289.00
Residual
-23.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.