Technology / Computer HardwareNasdaqGS
$921.26
+41.46 (+4.71%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $664.0M · quality 82.0/100
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
53/100
C
Piotroski
6/9
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
$208.4B
P/E
87.2x
↑EV/EBITDA
95.9x
↑ROE
-324.3%
↓Gross Margin
35.2%
↑Debt/Equity
-11.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
+9.6%
FCF margin
9.0%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.10B · net income $1.47B · FCF $818.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $9.10B | $9.10B | $6.55B | $7.38B | $11.66B | $10.68B | $10.51B | $10.39B | $11.18B | $10.77B | $11.16B | $13.74B | $13.72B | $14.35B | $14.94B | $10.97B | $11.39B | $9.80B |
| Net Income | $1.47B | $1.47B | $335.0M | $-529.0M | $1.65B | $1.31B | $1.00B | $2.01B | $1.18B | $772.0M | $248.0M | $1.74B | $1.57B | $1.84B | $2.86B | $511.0M | $1.61B | $-3.13B |
| EBITDA | $2.08B | $2.08B | $1.04B | $330.0M | $2.38B | $1.89B | $1.68B | $2.03B | $2.23B | $1.80B | $1.26B | $2.90B | $2.65B | $2.96B | $3.92B | $1.56B | $2.52B | $-1.73B |
| EPS | — | — | 1.58 | -2.56 | 7.36 | 5.36 | 3.79 | 7.06 | 4.05 | 2.58 | 0.82 | 5.26 | 4.52 | 4.81 | 6.49 | 1.09 | 3.14 | -6.40 |
| Gross Margin | 35.2% | 35.2% | 23.4% | 18.3% | 29.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 21.1% | 21.1% | 6.4% | 0.8% | 16.8% | 14.0% | 12.4% | 14.3% | 14.6% | 9.8% | 4.0% | 15.0% | 12.9% | 14.6% | 20.8% | 7.3% | 15.3% | -27.2% |
| Net Margin | 16.1% | 16.1% | 5.1% | -7.2% | 14.1% | 12.3% | 9.6% | 19.4% | 10.6% | 7.2% | 2.2% | 12.7% | 11.4% | 12.8% | 19.2% | 4.7% | 14.1% | -31.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -11.03 | -11.03 | -3.81 | -4.55 | 52.26 | 7.76 | 2.33 | 1.97 | 2.59 | — | — | — | — | — | 0.82 | 1.20 | 0.80 | — |
| Current Ratio | 1.33 | 1.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $818.0M | $818.0M | $664.0M | $626.0M | $1.28B | $1.13B | $1.13B | $1.16B | $1.75B | $1.48B | $1.09B | $1.90B | $2.00B | $2.26B | $2.63B | $421.0M | $1.29B | $190.0M |
| Returns | ||||||||||||||||||
| ROE | -324.3% | -324.3% | -22.5% | 44.1% | 1512.8% | 208.2% | 56.2% | 93.1% | 71.0% | 56.6% | 15.6% | 57.7% | 55.4% | 52.6% | 81.8% | 20.7% | 59.1% | -201.1% |
| Valuation | ||||||||||||||||||
| P/E | 87.24 | 87.24 | 64.58 | — | 9.39 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 95.94 | 95.94 | 24.93 | 51.95 | 8.64 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | — | 141.98 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 38.9% | 38.9% | -11.3% | -36.7% | — | 1.6% | 1.1% | -7.1% | 3.8% | -3.5% | -18.8% | 0.1% | -4.4% | -3.9% | 36.2% | -3.7% | 16.2% | — |
| EPS Growth | — | — | 161.7% | -134.8% | — | 41.4% | -46.3% | 74.3% | 57.0% | 214.6% | -84.4% | 16.4% | -6.0% | -25.9% | 495.4% | -65.3% | 149.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+681.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.58 → n/d
Residual
+681.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.