Technology / Software - InfrastructureNasdaqGS
$418.57
+0.00 (+0.00%)
FCF base 3Y
$244.36
-16.4% CAGR · yield 5.0%
FCF base 5Y
$286.19
-7.3% base · -6.0% expected
Precio de entrada
$136.33
MOS 16% · confianza 93%
FCF escenarios
audited · normalized FCF $71.6B · quality 82.3/100
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
33/100
D
Piotroski
5/9
balance/quality
Valuation
8/100
-42.2% upside
5Y CAGR
-6.0%
26/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$3.11T
P/E
30.7x
↑EV/EBITDA
N/A
•ROE
29.6%
↑Gross Margin
68.8%
↑Debt/Equity
0.13
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
+8.3%
FCF margin
25.4%
FCF / Net income
0.70x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $281.72B · net income $101.83B · FCF $71.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $281.72B | $281.72B | $245.12B | $211.91B | $198.27B | $168.09B | $143.01B | $125.84B | $110.36B | $96.57B | $91.15B | $93.58B | $86.83B | $19.90B | $73.72B | $17.37B | $62.48B | $58.44B | $60.42B |
| Net Income | $101.83B | $101.83B | $88.14B | $72.36B | $72.74B | $61.27B | $44.28B | $39.24B | $16.57B | $25.49B | $20.54B | $12.19B | $22.07B | $4.96B | $16.98B | $5.87B | $18.76B | $14.57B | $17.68B |
| EPS | 13.64 | 13.64 | 11.80 | 9.68 | 9.65 | 8.05 | 5.76 | 5.06 | 2.13 | 3.25 | 2.56 | 1.48 | 2.63 | 0.59 | 2.00 | 0.69 | 2.10 | 1.62 | 1.87 |
| Gross Margin | 68.8% | 68.8% | 69.8% | 68.9% | 68.4% | 68.9% | 67.8% | 65.9% | 65.2% | 64.5% | 64.0% | 64.7% | 68.8% | 71.8% | 76.2% | 78.6% | 80.2% | 79.2% | 80.8% |
| Operating Margin | 45.6% | 45.6% | 44.6% | 41.8% | 42.1% | 41.6% | 37.0% | 34.1% | 31.8% | 30.1% | 28.6% | 19.4% | 32.0% | 134.5% | 29.5% | 156.4% | 38.6% | 34.8% | 36.9% |
| Net Margin | 36.1% | 36.1% | 36.0% | 34.1% | 36.7% | 36.5% | 31.0% | 31.2% | 15.0% | 26.4% | 22.5% | 13.0% | 25.4% | 25.0% | 23.0% | 33.8% | 30.0% | 24.9% | 29.3% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.13 | 0.13 | 0.17 | 0.23 | 0.30 | 0.41 | 0.54 | 0.71 | 0.92 | 0.88 | 0.49 | 0.38 | 0.23 | 0.20 | 0.18 | 0.21 | 0.11 | 0.09 | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $71.61B | $71.61B | $74.07B | $59.48B | $65.15B | $56.12B | $45.23B | $38.26B | $32.25B | $31.38B | $24.98B | — | — | $24.58B | $29.32B | $24.64B | $22.10B | $15.92B | $18.43B |
| Returns | |||||||||||||||||||
| ROE | 29.6% | 29.6% | 32.8% | 35.1% | 43.7% | 43.2% | 37.4% | 38.3% | 20.0% | 29.1% | 24.7% | 15.2% | 24.6% | 6.3% | 25.6% | 10.3% | 40.6% | 36.8% | 48.7% |
| Valuation | |||||||||||||||||||
| P/E | 30.69 | 30.69 | 35.47 | 43.24 | 43.38 | 52.00 | 72.67 | 82.72 | 196.51 | 128.79 | 163.50 | 282.82 | 159.15 | 709.44 | 209.28 | 606.62 | 199.32 | 258.38 | 223.83 |
| P/B | 9.10 | 9.10 | 11.64 | 15.17 | 18.95 | 22.43 | 27.18 | 31.71 | 39.44 | 37.38 | 40.37 | 43.14 | 39.16 | 44.91 | 53.65 | 63.01 | 80.92 | 95.19 | 109.24 |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 14.9% | 14.9% | 15.7% | 6.9% | 18.0% | 17.5% | 13.6% | 14.0% | 14.3% | 5.9% | -2.6% | 7.8% | 336.4% | -73.0% | 324.5% | -72.2% | 6.9% | -3.3% | — |
| EPS Growth | 15.6% | 15.6% | 21.9% | 0.3% | 19.9% | 39.8% | 13.8% | 137.6% | -34.5% | 27.0% | 73.0% | -43.7% | 345.8% | -70.5% | 189.9% | -67.1% | 29.6% | -13.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.6%
EPS terminal req.
$37.14
Spread vs growth
-24.0%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$44.94
Spread vs growth
-11.3%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$72.38
Spread vs growth
-2.6%
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.
Unavailable: positive start/end prices are required.