Technology / Software - InfrastructureNasdaqGS
$279.62
+0.09 (+0.03%)
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 $3.1B · quality 86.7/100
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
59/100
C
Piotroski
4/9
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
$227.9B
P/E
243.1x
↑EV/EBITDA
101.2x
↑ROE
14.5%
↑Gross Margin
73.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+36.5%
FCF CAGR
—
FCF margin
37.6%
FCF / Net income
3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.22B · net income $1.13B · FCF $3.47B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $9.22B | $9.22B | $8.03B | $6.89B | $5.50B | $4.26B | $3.41B | $2.90B | $2.27B | $1.76B | $1.38B | $928.1M | $598.2M | $396.1M | $255.1M | $118.6M |
| Net Income | $1.13B | $1.13B | $2.58B | $439.7M | $-267.0M | $-498.9M | $-267.0M | $-81.9M | $-122.2M | $-203.0M | $-192.7M | $-131.3M | $-226.5M | $-29.2M | $737000.00 | $-12.5M |
| EBITDA | $1.94B | $1.94B | $1.28B | $869.0M | $95.6M | $-43.7M | $27.1M | $99.7M | $-7.8M | $-106.0M | $-114.5M | $-70.9M | $-195.9M | $-8.7M | $10.0M | $-8.2M |
| EPS | 1.60 | 1.60 | 3.64 | 0.64 | -0.45 | -0.86 | -0.46 | -0.14 | — | — | — | — | — | — | — | — |
| Gross Margin | 73.4% | 73.4% | 74.3% | 72.3% | 68.8% | 70.0% | 70.7% | 72.1% | 71.6% | 72.9% | 73.2% | 72.9% | 73.3% | 72.3% | 72.3% | 72.8% |
| Operating Margin | 13.5% | 13.5% | 8.5% | 5.6% | -3.4% | -7.1% | -5.3% | -1.9% | -4.6% | -9.4% | -11.4% | -10.8% | -36.0% | -4.7% | 1.5% | -8.8% |
| Net Margin | 12.3% | 12.3% | 32.1% | 6.4% | -4.9% | -11.7% | -7.8% | -2.8% | -5.4% | -11.6% | -14.0% | -14.1% | -37.9% | -7.4% | 0.3% | -10.6% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.26 | 1.30 | 18.82 | 5.08 | 2.80 | 0.90 | 1.65 | 0.69 | 0.56 | 1.00 | 1.00 | — | — | — |
| Current Ratio | 0.86 | 0.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $3.47B | $3.47B | $3.10B | $2.63B | $1.79B | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 14.5% | 14.5% | 49.9% | 25.1% | -127.1% | -78.6% | -24.2% | -5.2% | -10.5% | -26.7% | -21.5% | -26.9% | -48.3% | -10.7% | 0.3% | — |
| Valuation | ||||||||||||||||
| P/E | 243.15 | 243.15 | 41.98 | 170.56 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 101.19 | 101.19 | 84.61 | 87.30 | 535.77 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 25.35 | 25.35 | 20.93 | 42.74 | 235.17 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 14.9% | 14.9% | 16.5% | 25.3% | — | 24.9% | 17.5% | 27.5% | 29.5% | 27.3% | 48.5% | 55.1% | 51.0% | 55.3% | 115.1% | — |
| EPS Growth | -56.0% | -56.0% | 468.8% | 241.7% | — | -88.0% | -217.2% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
149.4%
EPS terminal req.
$24.81
Spread vs growth
-205.4%
5Y implied EPS CAGR
79.7%
EPS terminal req.
$30.02
Spread vs growth
-135.8%
10Y implied EPS CAGR
40.6%
EPS terminal req.
$48.35
Spread vs growth
-96.7%
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
+41.5%
Start / end P/E
54.3x → 174.8x
EPS bridge
3.64 → 1.60
Residual
-124.3%
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.