Technology / Software - ApplicationKSE
$2005.00
+9.00 (+0.45%)
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 18%
FCF escenarios
weak_data · normalized FCF $16.8B · quality 43.7/100
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
18/100
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
$55.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.1%
↓Gross Margin
23.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
18.2%
FCF / Net income
-2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.09B · net income $-7.73B · FCF $16.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.09B | $92.09B | $104.78B | $112.78B | $100.12B |
| Net Income | $-7.73B | $-7.73B | $7.37B | $824.7M | $9.20B |
| EBITDA | $-4.57B | $-4.57B | $14.72B | $8.89B | $20.59B |
| EPS | -279.00 | -279.00 | 266.00 | 30.00 | 333.00 |
| Gross Margin | 23.3% | 23.3% | 27.8% | 21.0% | 19.9% |
| Operating Margin | -0.7% | -0.7% | 7.1% | 1.6% | -1.3% |
| Net Margin | -8.4% | -8.4% | 7.0% | 0.7% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.75B | $16.75B | $17.91B | $-13.82B | $-1.06B |
| Returns | |||||
| ROE | -6.1% | -6.1% | 5.5% | 0.6% | 7.2% |
| Valuation | |||||
| P/E | — | — | 12.26 | 157.33 | 18.47 |
| EV/EBITDA | — | — | 3.84 | 12.85 | 5.64 |
| P/B | 0.44 | 0.44 | 0.67 | 1.02 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -7.1% | 12.6% | — |
| EPS Growth | -204.9% | -204.9% | 786.7% | -91.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
266.00 → -279.00
Residual
-29.8%
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.