Technology / Computer HardwareNYSE
$171.25
+11.78 (+7.39%)
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 $3.7B · quality 57.7/100
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
53/100
C
Piotroski
4/9
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
$215.6B
P/E
59.1x
↑EV/EBITDA
55.1x
↑ROE
28.4%
↑Gross Margin
64.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+34.4%
FCF CAGR
+49.4%
FCF margin
47.2%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.01B · net income $3.51B · FCF $4.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $9.01B | $9.01B | $7.00B | $5.86B | $4.38B | $2.95B | $2.32B | $2.41B | $2.15B | $1.65B | $1.13B | $837.6M | $584.1M | $361.2M | $193.4M |
| Net Income | $3.51B | $3.51B | $2.85B | $2.09B | $1.35B | $840.9M | $634.6M | $859.9M | $328.1M | $423.2M | $184.2M | $121.1M | $86.8M | $42.5M | $21.3M |
| EBITDA | $3.93B | $3.93B | $3.01B | $2.33B | $1.59B | $975.1M | $734.8M | $838.6M | $301.0M | $490.9M | $263.2M | $163.0M | $135.5M | $71.2M | $41.7M |
| EPS | 2.75 | 2.75 | 2.23 | 1.65 | 1.07 | 0.66 | 0.50 | 0.67 | 0.25 | 0.33 | 0.16 | 0.10 | 0.08 | 0.04 | 0.02 |
| Gross Margin | 64.1% | 64.1% | 64.1% | 61.9% | 61.1% | 63.8% | 63.9% | 64.1% | 63.8% | 64.5% | 64.0% | 64.9% | 67.1% | 66.0% | 68.3% |
| Operating Margin | 42.8% | 42.8% | 42.0% | 38.5% | 34.9% | 31.4% | 30.2% | 33.4% | 12.7% | 28.6% | 21.6% | 17.8% | 21.5% | 18.3% | 20.6% |
| Net Margin | 39.0% | 39.0% | 40.7% | 35.6% | 30.9% | 28.5% | 27.4% | 35.7% | 15.3% | 25.7% | 16.3% | 14.5% | 14.9% | 11.8% | 11.0% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | — | — | — | — | 0.01 | — | — | — | — | — | — | — | — | 0.00 | — |
| Current Ratio | 2.83 | 2.83 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $4.25B | $4.25B | $3.68B | $2.00B | $448.2M | — | — | $947.3M | $479.3M | $616.3M | $152.9M | $217.8M | $118.7M | $14.3M | $23.0M |
| Returns | |||||||||||||||
| ROE | 28.4% | 28.4% | 28.5% | 28.9% | 27.7% | 21.1% | 19.1% | 29.7% | 15.3% | 25.5% | 16.6% | 15.4% | 15.6% | 54.6% | 112.9% |
| Valuation | |||||||||||||||
| P/E | 59.05 | 59.05 | 51.66 | 35.09 | 26.33 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 55.11 | 55.11 | 48.17 | 30.63 | 21.99 | — | — | — | — | — | — | — | — | — | — |
| P/B | 17.66 | 17.66 | 14.77 | 10.14 | 7.28 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | 28.6% | 28.6% | 19.5% | 33.8% | — | 27.2% | -3.9% | 12.1% | 30.7% | 45.8% | 34.8% | 43.4% | 61.7% | 86.8% | — |
| EPS Growth | 23.3% | 23.3% | 35.6% | 54.1% | — | 31.5% | -24.8% | 162.1% | -24.1% | 114.0% | 49.7% | 29.5% | 79.2% | 84.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.8%
EPS terminal req.
$15.20
Spread vs growth
-53.5%
5Y implied EPS CAGR
46.2%
EPS terminal req.
$18.39
Spread vs growth
-22.9%
10Y implied EPS CAGR
26.8%
EPS terminal req.
$29.61
Spread vs growth
-3.5%
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
+97.7%
Start / end P/E
38.9x → 62.3x
EPS bridge
2.23 → 2.75
Residual
+14.1%
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.