Unknown / UnknownKOSDAQ
$741.00
+6.00 (+0.82%)
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 34% · confianza 13%
FCF escenarios
weak_data · normalized FCF $-502.6B · quality 32.7/100
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
19/100
F
Piotroski
3/9
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
$231.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
13.3%
↑Gross Margin
N/A
•Debt/Equity
5.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
-289.1%
FCF / Net income
-5.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.18B · net income $100.52B · FCF $-529.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.18B | $183.18B | $145.35B | $132.10B | $137.12B |
| Net Income | $100.52B | $100.52B | $81.14B | $66.19B | $65.09B |
| EPS | — | — | 228.00 | 199.00 | 200.00 |
| Net Margin | 54.9% | 54.9% | 55.8% | 50.1% | 47.5% |
| Balance Sheet | |||||
| Debt/Equity | 5.51 | 5.51 | 5.29 | 5.03 | 6.20 |
| Cash Flow | |||||
| Free Cash Flow | $-529.50B | $-529.50B | $-502.58B | $-280.40B | $-77.57B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 12.0% | 10.8% | 14.3% |
| Valuation | |||||
| P/E | — | — | 2.41 | 3.01 | 3.67 |
| P/B | 0.31 | 0.31 | 0.29 | 0.33 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 26.0% | 26.0% | 10.0% | -3.7% | — |
| EPS Growth | — | — | 14.6% | -0.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
228.00 → n/d
Residual
+19.3%
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.