Technology / Software - ApplicationNYSE
$73.93
+3.53 (+5.02%)
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 $6.9B · quality 50.7/100
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
46/100
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
$150.5B
P/E
18.3x
↓EV/EBITDA
23.1x
↑ROE
37.2%
↑Gross Margin
39.8%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+26.5%
FCF CAGR
—
FCF margin
18.8%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.02B · net income $10.05B · FCF $9.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $52.02B | $52.02B | $43.98B | $37.28B | $31.88B | $17.45B | $11.14B | $13.00B | $10.43B | $7.93B |
| Net Income | $10.05B | $10.05B | $9.86B | $1.89B | $-9.14B | $-496.0M | $-6.77B | $-8.51B | $997.0M | $-4.03B |
| EBITDA | $6.99B | $6.99B | $5.38B | $3.78B | $-7.91B | $-2.93B | $-4.29B | $-8.12B | $-2.61B | $-3.57B |
| EPS | 4.73 | 4.73 | 4.56 | 0.87 | -4.65 | -0.29 | -3.86 | -6.81 | 0.00 | -9.46 |
| Gross Margin | 39.8% | 39.8% | 39.4% | 39.8% | 38.3% | — | — | — | — | — |
| Operating Margin | 10.7% | 10.7% | 6.4% | 3.0% | -5.7% | -22.0% | -43.7% | -66.1% | -29.1% | -51.4% |
| Net Margin | 19.3% | 19.3% | 22.4% | 5.1% | -28.7% | -2.8% | -60.8% | -65.4% | 9.6% | -50.8% |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.45 | 0.45 | 0.52 | 1.00 | 1.52 | 0.64 | 0.62 | 0.40 | -0.93 | — |
| Current Ratio | 1.07 | 1.07 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $9.76B | $9.76B | $6.89B | $3.36B | $390.0M | $-743.0M | $-3.36B | $-4.91B | $-2.10B | $-2.24B |
| Returns | ||||||||||
| ROE | 37.2% | 37.2% | 45.7% | 16.8% | -124.5% | -3.4% | -55.2% | -59.9% | -13.5% | — |
| Valuation | ||||||||||
| P/E | 18.35 | 18.35 | 14.16 | 66.18 | — | — | — | — | — | — |
| EV/EBITDA | 23.14 | 23.14 | 26.77 | 33.62 | — | — | — | — | — | — |
| P/B | 5.80 | 5.80 | 6.44 | 10.71 | 7.10 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | 18.3% | 18.3% | 18.0% | 17.0% | — | 56.7% | -14.3% | 24.6% | 31.5% | — |
| EPS Growth | 3.7% | 3.7% | 424.1% | 118.7% | — | 92.5% | 43.3% | — | 100.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$6.56
Spread vs growth
-7.8%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$7.94
Spread vs growth
-7.2%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$12.78
Spread vs growth
-6.7%
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
-12.2%
Start / end P/E
18.5x → 15.6x
EPS bridge
4.56 → 4.73
Residual
-0.6%
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.