Technology / Computer HardwareNasdaqGS
$546.20
+14.99 (+2.82%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-781.0M · quality 41.3/100
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
45/100
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
$188.3B
P/E
32.6x
↑EV/EBITDA
102.5x
↑ROE
33.6%
↑Gross Margin
38.8%
↑Debt/Equity
0.85
↑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
+2.9%
FCF margin
13.4%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.52B · net income $1.86B · FCF $1.28B
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 | $9.52B | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | — | — | — | — | — | — | — | — | — |
| Net Income | $1.86B | $1.86B | $-798.0M | $-1.68B | $1.55B | $821.0M | $-250.0M | $-754.0M | $675.0M | $397.0M | $242.0M | $1.47B | $1.62B | $980.0M | $1.61B | $726.0M | $1.38B | $470.0M | $867.0M |
| EBITDA | $1.94B | $1.94B | $243.0M | $289.0M | $3.40B | $2.43B | $1.90B | $1.90B | $5.67B | $4.08B | $1.62B | $2.73B | $3.04B | $2.50B | $2.60B | $1.38B | $2.04B | $998.0M | $1.42B |
| EPS | 5.12 | 5.12 | -1.72 | -5.44 | 4.75 | 2.01 | -0.63 | -1.95 | 1.66 | 1.01 | 0.76 | 4.67 | 5.05 | 3.01 | 4.97 | 2.34 | 4.48 | 1.57 | 2.90 |
| Gross Margin | 38.8% | 38.8% | 28.1% | 22.2% | 31.3% | 26.7% | 22.6% | 22.6% | 37.3% | 31.8% | — | — | — | — | — | — | — | — | — |
| Operating Margin | 22.4% | 22.4% | 1.5% | -6.4% | 13.0% | 7.2% | 2.0% | 0.5% | 17.5% | 10.2% | — | — | — | — | — | — | — | — | — |
| Net Margin | 19.5% | 19.5% | -12.6% | -26.9% | 8.2% | 4.9% | -1.5% | -4.6% | 3.3% | 2.1% | — | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.85 | 0.85 | 0.67 | 0.60 | 0.57 | 0.78 | 0.97 | 1.03 | 0.95 | 1.13 | 1.23 | 0.23 | 0.26 | 0.22 | 0.25 | 0.03 | 0.06 | 0.13 | — |
| Current Ratio | 1.49 | 1.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $1.28B | $1.28B | $-781.0M | $-1.23B | $758.0M | $752.0M | $177.0M | $671.0M | $3.37B | $2.86B | $1.40B | $1.63B | $2.19B | $2.17B | $2.35B | $877.0M | $1.21B | $786.0M | $784.0M |
| Returns | |||||||||||||||||||
| ROE | 33.6% | 33.6% | -7.2% | -14.2% | 12.7% | 7.6% | -2.6% | -7.6% | 5.9% | 3.5% | 2.2% | 15.9% | 18.3% | 12.4% | 21.0% | 13.2% | 29.3% | 14.7% | 32.2% |
| Valuation | |||||||||||||||||||
| P/E | 32.65 | 32.65 | — | — | 7.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 102.52 | 102.52 | 102.46 | 48.79 | 4.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 35.39 | 35.39 | 1.72 | 0.76 | 0.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 50.7% | 50.7% | 1.0% | -66.7% | — | 1.1% | 1.0% | -19.8% | 8.1% | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | 397.7% | 397.7% | 68.4% | -214.5% | — | 416.7% | 67.4% | -217.3% | 64.2% | 34.0% | -83.8% | -7.5% | 67.8% | -39.5% | 112.9% | -47.9% | 185.1% | -45.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.5%
EPS terminal req.
$48.47
Spread vs growth
286.1%
5Y implied EPS CAGR
62.9%
EPS terminal req.
$58.64
Spread vs growth
334.8%
10Y implied EPS CAGR
33.8%
EPS terminal req.
$94.45
Spread vs growth
363.8%
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
+959.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.72 → 5.12
Residual
+959.6%
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.