Technology / Software - InfrastructureNYSE
$248.15
+22.37 (+9.91%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.5B · quality 36.3/100
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
48/100
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
$713.7B
P/E
44.6x
↑EV/EBITDA
33.6x
↑ROE
60.8%
↑Gross Margin
70.5%
↑Debt/Equity
5.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.40B · net income $12.44B · FCF $-394.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $57.40B | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B | $39.07B | $39.51B | $39.38B | $37.79B | $37.05B | $38.23B | $38.27B | $37.18B | $37.12B | $6.94B | $2.29B | $0.00 | $0.00 |
| Net Income | $12.44B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B | $9.45B | $8.90B | $9.94B | $10.96B | $10.93B | $9.98B | $8.55B | $6.13B | $5.68B | $5.58B |
| EBITDA | $23.91B | $23.91B | $21.39B | $18.74B | $13.53B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.34 | 4.34 | 3.71 | 3.07 | 2.41 | 4.55 | 3.08 | 2.97 | 0.85 | 2.24 | 2.07 | 2.21 | 2.38 | 2.26 | 1.96 | 1.67 | 1.21 | 1.09 | 1.06 |
| Gross Margin | 70.5% | 70.5% | 71.4% | 72.8% | 79.1% | — | — | — | 61.7% | 60.9% | 60.5% | 62.0% | — | — | — | — | — | — | — |
| Operating Margin | 31.5% | 31.5% | 30.3% | 27.6% | 37.3% | 37.6% | 35.6% | 34.3% | 33.7% | 34.2% | 34.0% | 36.3% | 38.6% | 39.5% | 36.9% | 173.3% | 395.7% | — | — |
| Net Margin | 21.7% | 21.7% | 19.8% | 17.0% | 15.8% | 34.0% | 25.9% | 28.1% | 9.1% | 25.0% | 24.0% | 26.0% | 28.6% | 29.4% | 26.9% | 123.1% | 267.9% | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 5.09 | 5.09 | 10.70 | 84.33 | -12.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.35 | 1.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-394.0M | $-394.0M | $11.81B | $8.47B | $5.03B | $13.75B | $11.57B | $12.89B | $13.65B | $12.11B | $12.50B | — | — | $13.57B | $13.10B | $10.76B | $8.45B | — | — |
| Returns | |||||||||||||||||||
| ROE | 60.8% | 60.8% | 120.3% | 792.5% | -108.0% | 262.4% | 83.9% | 50.9% | 7.7% | 17.5% | 18.8% | 20.4% | 23.4% | 24.5% | 22.8% | 21.5% | 19.9% | 22.6% | — |
| Valuation | |||||||||||||||||||
| P/E | 44.63 | 44.63 | 33.94 | 35.78 | 29.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 33.64 | 33.64 | 20.48 | 20.52 | 18.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 34.78 | 34.78 | 40.84 | 283.17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 8.4% | 8.4% | 6.0% | 17.7% | — | 3.6% | -1.1% | 0.3% | 4.2% | 2.0% | -3.1% | -0.1% | 2.9% | 0.2% | 434.6% | 203.2% | — | — | — |
| EPS Growth | 17.0% | 17.0% | 20.8% | 27.4% | — | 47.7% | 3.7% | 249.4% | -62.1% | 8.2% | -6.3% | -7.1% | 5.3% | 15.3% | 17.4% | 38.0% | 11.0% | 2.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.8%
EPS terminal req.
$22.02
Spread vs growth
-54.9%
5Y implied EPS CAGR
43.8%
EPS terminal req.
$26.64
Spread vs growth
-26.8%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$42.91
Spread vs growth
-8.8%
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
+50.7%
Start / end P/E
44.6x → 57.2x
EPS bridge
3.71 → 4.34
Residual
+4.8%
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.