Technology / SemiconductorsNasdaqGS
$1035.50
+64.50 (+6.64%)
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 $121.0M · quality 48.3/100
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
70/100
B
Piotroski
8/9
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
$1.17T
P/E
48.8x
↑EV/EBITDA
63.3x
↑ROE
15.8%
↑Gross Margin
39.8%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
+5.4%
FCF margin
4.5%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.38B · net income $8.54B · FCF $1.67B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $37.38B | $37.38B | $25.11B | $15.54B | $30.76B | $27.70B | $21.43B | $23.41B | $30.39B | $20.32B | $12.40B | $16.19B | $16.36B | $9.07B | $8.23B | $8.79B | $8.48B | $4.80B |
| Net Income | $8.54B | $8.54B | $778.0M | $-5.83B | $8.69B | $5.86B | $2.69B | $6.31B | $14.13B | $5.09B | $-276.0M | $2.90B | $3.04B | $1.19B | $-1.03B | $167.0M | $1.85B | $-1.88B |
| EBITDA | $18.48B | $18.48B | $9.58B | $2.49B | $16.88B | $12.50B | $8.65B | $12.80B | $19.75B | $9.73B | $3.15B | $5.80B | $5.36B | $2.16B | $1.61B | $2.92B | $3.51B | $438.0M |
| EPS | 7.59 | 7.59 | 0.70 | -5.34 | 7.75 | 5.14 | 2.37 | 5.51 | 11.51 | 4.41 | -0.27 | 2.47 | 2.54 | 1.13 | -1.04 | 0.17 | 1.85 | -2.35 |
| Gross Margin | 39.8% | 39.8% | 22.4% | -9.1% | 45.2% | 37.6% | 30.6% | 45.7% | 58.9% | 41.5% | 20.2% | 32.2% | 33.2% | 20.4% | 11.8% | 20.0% | 32.0% | -9.2% |
| Operating Margin | 26.2% | 26.2% | 5.2% | -34.8% | 31.6% | 22.7% | 14.0% | 31.5% | 49.3% | 28.9% | 1.4% | 18.5% | 18.9% | 2.6% | -7.4% | 8.7% | 18.7% | -34.9% |
| Net Margin | 22.8% | 22.8% | 3.1% | -37.5% | 28.2% | 21.2% | 12.5% | 27.0% | 46.5% | 25.0% | -2.2% | 17.9% | 18.6% | 13.1% | -12.5% | 1.9% | 21.8% | -39.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.28 | 0.28 | 0.31 | 0.32 | 0.15 | 0.14 | 0.16 | — | — | — | — | — | — | — | 0.39 | 0.22 | 0.21 | — |
| Current Ratio | 2.90 | 2.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $1.67B | $1.67B | $121.0M | $-6.12B | $3.11B | $2.44B | $83.0M | $3.41B | $8.52B | $3.42B | $-2.65B | $1.19B | — | — | $415.0M | $-66.0M | $2.48B | $718.0M |
| Returns | ||||||||||||||||||
| ROE | 15.8% | 15.8% | 1.7% | -13.2% | 17.4% | 13.3% | 6.9% | 17.6% | 43.8% | 27.3% | -2.3% | 23.6% | 28.3% | 13.0% | -13.4% | 2.0% | 23.1% | — |
| Valuation | ||||||||||||||||||
| P/E | 48.78 | 48.78 | 123.40 | — | 7.41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 63.33 | 63.33 | 10.81 | 33.01 | 3.77 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 21.51 | 21.51 | 2.14 | 1.74 | 1.29 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 48.9% | 48.9% | 61.6% | -49.5% | — | 29.3% | -8.4% | -23.0% | 49.5% | 63.9% | -23.4% | -1.0% | 80.3% | 10.2% | -6.3% | 3.6% | 76.6% | — |
| EPS Growth | 984.3% | 984.3% | 113.1% | -168.9% | — | 116.9% | -57.0% | -52.1% | 161.0% | 1733.3% | -110.9% | -2.8% | 124.8% | 208.7% | -711.8% | -90.8% | 178.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
129.6%
EPS terminal req.
$91.88
Spread vs growth
854.7%
5Y implied EPS CAGR
71.1%
EPS terminal req.
$111.18
Spread vs growth
913.2%
10Y implied EPS CAGR
37.2%
EPS terminal req.
$179.05
Spread vs growth
947.1%
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
+996.3%
Start / end P/E
134.9x → 136.4x
EPS bridge
0.70 → 7.59
Residual
+10.8%
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.