Unknown / UnknownKOSDAQ
$2550.00
-90.00 (-3.41%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-148.0B · quality 31.0/100
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
25/100
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
$102.5B
P/E
51.0x
↑EV/EBITDA
7.6x
↓ROE
0.6%
↓Gross Margin
5.3%
↓Debt/Equity
2.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-74.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56T · net income $1.99B · FCF $-147.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2562.03B | $2562.03B | $2255.12B | $2160.62B | $1821.52B |
| Net Income | $1.99B | $1.99B | $14.08B | $43.67B | $23.60B |
| EBITDA | $108.18B | $108.18B | $104.90B | $127.92B | $93.69B |
| EPS | 50.00 | 50.00 | 351.00 | 1281.00 | 684.78 |
| Gross Margin | 5.3% | 5.3% | 5.1% | 6.4% | 5.4% |
| Operating Margin | 1.4% | 1.4% | 1.5% | 3.4% | 2.1% |
| Net Margin | 0.1% | 0.1% | 0.6% | 2.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.16 | 2.16 | 2.55 | 1.72 | 1.45 |
| Cash Flow | |||||
| Free Cash Flow | $-147.98B | $-147.98B | $-205.80B | $-115.15B | $14.39B |
| Returns | |||||
| ROE | 0.6% | 0.6% | 6.2% | 20.2% | 15.2% |
| Valuation | |||||
| P/E | 51.00 | 51.00 | 6.77 | 3.82 | 4.08 |
| EV/EBITDA | 7.56 | 7.56 | 5.80 | 3.73 | 3.15 |
| P/B | 0.28 | 0.28 | 0.42 | 0.77 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 4.4% | 18.6% | — |
| EPS Growth | -85.8% | -85.8% | -72.6% | 87.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.4%
EPS terminal req.
$226.27
Spread vs growth
-151.2%
5Y implied EPS CAGR
40.5%
EPS terminal req.
$273.79
Spread vs growth
-126.3%
10Y implied EPS CAGR
24.3%
EPS terminal req.
$440.94
Spread vs growth
-110.1%
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
-12.1%
Start / end P/E
8.3x → 51.0x
EPS bridge
351.00 → 50.00
Residual
-443.6%
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.