Unknown / UnknownFrankfurt
$0.05
+0.00 (+0.95%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2T · quality 75.7/100
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
57/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$361M
P/E
5.3x
↓EV/EBITDA
-3.3x
↓ROE
13.5%
↑Gross Margin
41.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+48.8%
FCF margin
46.9%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.51T · net income $1.89T · FCF $2.58T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5511.71B | $5511.71B | $4562.50B | $4189.90B | $4585.35B |
| Net Income | $1887.76B | $1887.76B | $1476.91B | $762.00B | $1036.45B |
| EBITDA | $2278.72B | $2278.72B | $1773.71B | $911.99B | $1289.01B |
| EPS | 277.00 | 277.00 | 217.00 | 112.00 | 152.00 |
| Gross Margin | 41.0% | 41.0% | 43.7% | 27.5% | 32.5% |
| Operating Margin | 35.4% | 35.4% | 42.1% | 21.7% | 26.4% |
| Net Margin | 34.2% | 34.2% | 32.4% | 18.2% | 22.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $2582.42B | $2582.42B | $1189.08B | $1042.55B | $783.48B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 11.8% | 6.7% | 9.5% |
| Valuation | |||||
| P/E | 5.30 | 5.30 | — | — | — |
| EV/EBITDA | -3.33 | -3.33 | — | — | — |
| P/B | 0.00 | 0.00 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 8.9% | -8.6% | — |
| EPS Growth | 27.6% | 27.6% | 93.8% | -26.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-97.4%
EPS terminal req.
$0.00
Spread vs growth
125.1%
5Y implied EPS CAGR
-88.5%
EPS terminal req.
$0.01
Spread vs growth
116.1%
10Y implied EPS CAGR
-64.4%
EPS terminal req.
$0.01
Spread vs growth
92.0%
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
-22.1%
Start / end P/E
0.0x → 0.0x
EPS bridge
217.00 → 277.00
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.