Technology / SemiconductorsNasdaqGS
$108.89
-5.79 (-5.05%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-14.3B · quality 45.7/100
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
43/100
C
Piotroski
6/9
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
$547.3B
P/E
N/A
•EV/EBITDA
36.6x
↑ROE
-0.2%
↓Gross Margin
34.8%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
18.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.85B · net income $-267.0M · FCF $-4.95B
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 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $52.85B | $52.85B | $53.10B | $54.23B | $63.05B | $79.02B | $77.87B | $71.97B | $70.85B | $62.76B | $59.39B | $55.35B | $55.87B | $52.71B | $53.34B | $54.00B | $43.62B | $35.13B | $37.59B | $38.33B |
| Net Income | $-267.0M | $-267.0M | $-18.76B | $1.69B | $8.01B | $19.87B | $20.90B | $21.05B | $21.05B | $9.60B | $10.32B | $11.42B | $11.70B | $9.62B | $11.01B | $12.94B | $11.46B | $4.37B | $5.29B | $6.98B |
| EBITDA | $14.35B | $14.35B | $1.20B | $11.24B | $21.30B | — | — | $22.23B | $23.52B | $18.23B | $13.43B | $14.27B | — | — | — | — | — | — | — | — |
| EPS | -0.06 | -0.06 | -4.38 | 0.40 | 1.94 | 4.86 | 4.94 | 4.71 | 4.48 | 1.99 | 2.12 | 2.33 | 2.31 | 1.89 | 2.13 | 2.39 | 2.01 | 0.77 | 0.92 | 1.18 |
| Gross Margin | 34.8% | 34.8% | 32.7% | 40.0% | 42.6% | 55.4% | 56.0% | 58.6% | 61.7% | 62.3% | 61.0% | 62.6% | 63.7% | 59.8% | 62.1% | 62.5% | 65.3% | 55.7% | 55.5% | 51.9% |
| Operating Margin | -0.0% | -0.0% | -8.9% | 0.1% | 3.7% | 24.6% | 30.4% | 30.6% | 32.9% | 28.8% | 22.1% | 25.3% | 27.5% | 23.3% | 27.4% | 32.4% | 35.7% | 16.3% | 23.8% | 21.4% |
| Net Margin | -0.5% | -0.5% | -35.3% | 3.1% | 12.7% | 25.1% | 26.8% | 29.2% | 29.7% | 15.3% | 17.4% | 20.6% | 20.9% | 18.3% | 20.6% | 24.0% | 26.3% | 12.4% | 14.1% | 18.2% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.41 | 0.41 | 0.50 | 0.47 | 0.41 | 0.35 | 0.42 | 0.33 | 0.34 | 0.36 | 0.31 | 0.33 | 0.22 | 0.23 | 0.26 | 0.15 | 0.04 | 0.05 | 0.03 | — |
| Current Ratio | 2.31 | 2.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-4.95B | $-4.95B | $-15.66B | $-14.28B | $-9.41B | $10.72B | $21.61B | $16.93B | $14.25B | $10.33B | — | — | — | — | $7.86B | $10.20B | $11.48B | $6.66B | $5.73B | $7.63B |
| Returns | ||||||||||||||||||||
| ROE | -0.2% | -0.2% | -18.9% | 1.6% | 7.9% | 20.8% | 25.8% | 27.2% | 28.2% | 13.8% | 15.6% | 18.7% | 21.0% | 16.5% | 21.5% | 28.2% | 23.2% | 10.5% | 13.4% | 16.1% |
| Valuation | ||||||||||||||||||||
| P/E | — | — | — | 117.22 | 14.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 36.62 | 36.62 | 107.86 | 21.32 | 7.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.32 | 4.32 | 0.89 | 1.87 | 1.17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -0.5% | -0.5% | -2.1% | -14.0% | — | 1.5% | 8.2% | 1.6% | 12.9% | 5.7% | 7.3% | -0.9% | 6.0% | -1.2% | -1.2% | 23.8% | 24.2% | -6.5% | -2.0% | — |
| EPS Growth | 98.6% | 98.6% | -1195.0% | -79.4% | — | -1.6% | 4.9% | 5.1% | 125.1% | -6.1% | -9.0% | 0.9% | 22.2% | -11.3% | -10.9% | 18.9% | 161.0% | -16.3% | -22.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+457.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.38 → -0.06
Residual
+457.0%
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.