Unknown / UnknownKOSDAQ
$6470.00
-170.00 (-2.63%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.9B · quality 39.7/100
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
27/100
D
Piotroski
2/9
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
$64.7B
P/E
137.0x
↑EV/EBITDA
10.6x
↑ROE
0.5%
↓Gross Margin
8.8%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-15.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $305.49B · net income $461.4M · FCF $-7.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $305.49B | $305.49B | $289.53B | $268.50B | $249.52B |
| Net Income | $461.4M | $461.4M | $612.2M | $1.59B | $4.70B |
| EBITDA | $15.56B | $15.56B | $16.14B | $15.30B | $16.89B |
| EPS | 46.00 | 46.00 | 61.00 | 160.00 | 479.00 |
| Gross Margin | 8.8% | 8.8% | 8.1% | 8.8% | 11.9% |
| Operating Margin | 0.2% | 0.2% | 0.5% | 1.5% | 2.6% |
| Net Margin | 0.2% | 0.2% | 0.2% | 0.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.13 | 1.02 | 0.89 |
| Cash Flow | |||||
| Free Cash Flow | $-7.35B | $-7.35B | $-7.95B | $-8.62B | $-23.39B |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.7% | 1.9% | 5.7% |
| Valuation | |||||
| P/E | 136.96 | 136.96 | 102.46 | 71.19 | 18.56 |
| EV/EBITDA | 10.62 | 10.62 | 9.63 | 12.70 | 9.49 |
| P/B | 0.71 | 0.71 | 0.72 | 1.32 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 7.8% | 7.6% | — |
| EPS Growth | -24.6% | -24.6% | -61.9% | -66.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
132.0%
EPS terminal req.
$574.10
Spread vs growth
-156.5%
5Y implied EPS CAGR
72.1%
EPS terminal req.
$694.67
Spread vs growth
-96.7%
10Y implied EPS CAGR
37.6%
EPS terminal req.
$1118.77
Spread vs growth
-62.2%
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
+5.4%
Start / end P/E
98.0x → 137.0x
EPS bridge
61.00 → 46.00
Residual
-9.8%
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.