Technology / SemiconductorsNasdaqGS
$511.22
-4.95 (-0.96%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 75.7/100
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
69/100
B
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$833.6B
P/E
171.0x
↑EV/EBITDA
114.7x
↑ROE
6.9%
↑Gross Margin
49.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
19.4%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.64B · net income $4.33B · FCF $6.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $34.64B | $34.64B | $25.79B | $22.68B | $23.60B | $16.43B | $9.76B | $6.73B | $6.47B | $5.25B | $4.32B | $3.99B | $5.51B | $5.30B | $5.42B | $6.57B | $6.49B | — | — |
| Net Income | $4.33B | $4.33B | $1.64B | $854.0M | $1.32B | $3.16B | $2.49B | $341.0M | $337.0M | $-33.0M | $-498.0M | $-660.0M | $-403.0M | $-83.0M | $-1.18B | $491.0M | $471.0M | $293.0M | $-3.10B |
| EBITDA | $7.28B | $7.28B | $5.14B | $4.05B | $5.53B | — | — | $853.0M | $621.0M | $271.0M | $-240.0M | $-314.0M | $48.0M | $339.0M | $-796.0M | $685.0M | $1.23B | $1.79B | $-732.0M |
| EPS | 2.65 | 2.65 | 1.00 | 0.53 | 0.84 | 2.57 | 2.06 | 0.30 | 0.32 | -0.03 | -0.60 | -0.84 | -0.53 | -0.11 | -1.60 | 0.66 | 0.64 | 0.45 | -5.15 |
| Gross Margin | 49.5% | 49.5% | 49.4% | 46.1% | 44.9% | 48.2% | 44.5% | 42.6% | 37.8% | 34.0% | 23.2% | 27.1% | 33.4% | 37.3% | 22.8% | 44.8% | 45.6% | — | — |
| Operating Margin | 10.7% | 10.7% | 8.1% | 1.8% | 5.4% | 22.2% | 14.0% | 9.4% | 7.0% | 2.4% | -8.6% | -12.1% | -2.8% | 1.9% | -19.5% | 5.6% | 13.1% | — | — |
| Net Margin | 12.5% | 12.5% | 6.4% | 3.8% | 5.6% | 19.2% | 25.5% | 5.1% | 5.2% | -0.6% | -11.5% | -16.5% | -7.3% | -1.6% | -21.8% | 7.5% | 7.3% | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.00 | 0.06 | 0.17 | 0.88 | 2.22 | 3.01 | -5.73 | 10.83 | 3.65 | — | 1.30 | — | — | — |
| Current Ratio | 2.73 | 2.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $6.74B | $6.74B | $2.40B | $1.12B | $3.12B | $3.22B | $777.0M | $276.0M | $-129.0M | $-101.0M | $4.0M | $-322.0M | $-193.0M | $-232.0M | $-471.0M | $132.0M | $-560.0M | $7.0M | $-1.32B |
| Returns | |||||||||||||||||||
| ROE | 6.9% | 6.9% | 2.9% | 1.5% | 2.4% | 42.2% | 42.7% | 12.1% | 26.6% | -5.5% | -104.4% | 188.6% | -215.5% | -15.3% | -219.9% | 30.9% | 46.5% | 45.2% | -2437.8% |
| Valuation | |||||||||||||||||||
| P/E | 170.98 | 170.98 | 125.37 | 261.47 | 76.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 114.73 | 114.73 | 39.58 | 55.36 | 17.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 13.28 | 13.28 | 3.57 | 4.03 | 1.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 34.3% | 34.3% | 13.7% | -3.9% | — | 68.3% | 45.0% | 4.0% | 23.3% | 21.6% | 8.2% | -27.5% | 3.9% | -2.3% | -17.4% | 1.1% | — | — | — |
| EPS Growth | 165.0% | 165.0% | 88.7% | -36.9% | — | 24.8% | 586.7% | -6.3% | 1166.7% | 95.0% | 28.6% | -58.5% | -381.8% | 93.1% | -342.4% | 3.1% | 42.2% | 108.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
157.7%
EPS terminal req.
$45.36
Spread vs growth
7.3%
5Y implied EPS CAGR
83.3%
EPS terminal req.
$54.89
Spread vs growth
81.7%
10Y implied EPS CAGR
42.0%
EPS terminal req.
$88.40
Spread vs growth
123.0%
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
+361.6%
Start / end P/E
110.7x → 192.9x
EPS bridge
1.00 → 2.65
Residual
+122.4%
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.