Technology / Software - ApplicationNYSE
$136.26
+11.89 (+9.56%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 87.3/100
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
58/100
C
Piotroski
5/9
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
$140.5B
P/E
81.1x
↑EV/EBITDA
46.8x
↑ROE
13.5%
↑Gross Margin
77.5%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+46.5%
FCF CAGR
—
FCF margin
34.1%
FCF / Net income
2.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.28B · net income $1.75B · FCF $4.53B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $13.28B | $13.28B | $10.98B | $8.97B | $7.25B | $5.90B | $4.52B | $3.46B | $2.61B | $1.92B | $1.39B | $1.01B | $682.6M | $424.6M | $243.7M | — | $43.3M |
| Net Income | $1.75B | $1.75B | $1.43B | $1.73B | $325.0M | $230.0M | $119.0M | $626.7M | $-26.7M | $-116.8M | $-414.2M | $-198.4M | $-179.4M | $-73.7M | $-37.3M | — | $-29.7M |
| EBITDA | $3.02B | $3.02B | $2.33B | $1.32B | $788.0M | $729.0M | $535.0M | $294.0M | $107.2M | $49.5M | $-299.1M | $-106.0M | $-109.8M | $-42.1M | $-24.1M | — | — |
| EPS | 1.67 | 1.67 | 1.37 | 1.68 | 0.32 | 0.23 | 0.12 | 0.64 | -0.03 | -0.14 | — | — | — | -0.11 | -0.10 | — | -0.26 |
| Gross Margin | 77.5% | 77.5% | 79.2% | 78.6% | 78.3% | 77.1% | 78.2% | 77.0% | 76.1% | 73.9% | 71.3% | 67.2% | 63.6% | 63.4% | 57.3% | — | 62.6% |
| Operating Margin | 13.7% | 13.7% | 12.4% | 8.5% | 4.9% | 4.4% | 4.4% | 1.2% | -1.6% | -3.4% | -27.5% | -16.5% | -22.2% | -15.6% | -15.4% | — | -65.1% |
| Net Margin | 13.2% | 13.2% | 13.0% | 19.3% | 4.5% | 3.9% | 2.6% | 18.1% | -1.0% | -6.1% | -29.8% | -19.7% | -26.3% | -17.4% | -15.3% | — | -68.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.19 | 0.19 | 0.24 | 0.30 | 0.44 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.84 | 0.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $4.53B | $4.53B | $3.38B | $2.70B | $2.17B | $1.80B | $1.37B | $971.0M | $586.6M | $492.4M | $53.5M | $230.3M | $86.6M | $26.4M | $6.7M | — | $-9.1M |
| Returns | |||||||||||||||||
| ROE | 13.5% | 13.5% | 14.8% | 22.7% | 6.5% | 6.2% | 4.2% | 29.5% | -2.4% | -15.0% | -76.6% | -35.0% | -41.8% | -18.7% | -15.3% | — | 41.7% |
| Valuation | |||||||||||||||||
| P/E | 81.11 | 81.11 | 156.98 | 80.30 | 229.08 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 46.77 | 46.77 | 96.05 | 105.50 | 95.86 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 11.00 | 11.00 | 23.24 | 18.26 | 14.86 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 20.9% | 20.9% | 22.4% | 23.8% | — | 30.5% | 30.6% | 32.6% | 36.0% | 37.9% | 38.3% | 47.3% | 60.7% | 74.2% | — | — | — |
| EPS Growth | 22.1% | 22.1% | -18.8% | 426.2% | — | 91.5% | -81.4% | 2220.0% | 77.9% | — | — | — | — | -5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
93.5%
EPS terminal req.
$12.09
Spread vs growth
-71.4%
5Y implied EPS CAGR
54.3%
EPS terminal req.
$14.63
Spread vs growth
-32.3%
10Y implied EPS CAGR
30.3%
EPS terminal req.
$23.56
Spread vs growth
-8.2%
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
-32.6%
Start / end P/E
147.8x → 81.6x
EPS bridge
1.37 → 1.67
Residual
-9.9%
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.