Atrás
54
21
Rango del Día
$16.13
$17.20
Rango de 52 Semanas
$8.90
$17.50
Volumen
1,300
Promedio 50D / 200D
$15.09
/
$12.11
Cierre Anterior
$16.05
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (620 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.1 | 12.6 |
| P/B | 0.0 | 3.0 |
| ROE % | 7.9 | 8.9 |
| Net Margin % | 4.3 | 5.6 |
| Rev Growth 5Y % | 6.0 | 9.2 |
| D/E | 0.4 | 0.3 |
Puntos Clave
Revenue grew 6.00% annually over 5 years — modest growth
Earnings declined -17.52% over the past year
Debt/Equity of 0.35 — conservative balance sheet
Generating 23.75B in free cash flow
P/E of 0.10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.45%
Crecimiento
Revenue Growth (5Y)
6.00%
Revenue (1Y)-0.45%
Earnings (1Y)-17.52%
FCF Growth (3Y)-60.32%
Calidad
Return on Equity
7.93%
ROIC5.06%
Net Margin4.33%
Op. Margin5.04%
Seguridad
Debt / Equity
0.35
Current Ratio1.35
Interest Coverage14.85
Valoración
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA1.92
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.45% | Revenue Growth (3Y) | 0.47% |
| Earnings Growth (1Y) | -17.52% | Earnings Growth (3Y) | 17.44% |
| Revenue Growth (5Y) | 6.00% | Earnings Growth (5Y) | 22.04% |
| Profitability | |||
| Revenue (TTM) | 8.46T | Net Income (TTM) | 366.21B |
| ROE | 7.93% | ROA | 3.92% |
| Gross Margin | 31.08% | Operating Margin | 5.04% |
| Net Margin | 4.33% | Free Cash Flow (TTM) | 23.75B |
| ROIC | 5.06% | FCF Growth (3Y) | -60.32% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.35 |
| Interest Coverage | 14.85 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.63 |
| EV/EBITDA | 1.92 | Dividend Yield | 0.02% |
| Market Cap | 37.66B | Enterprise Value | 820.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.46T | 8.50T | 8.38T | 7.39T | 6.70T |
| Net Income | 366.21B | 443.99B | 265.50B | 255.33B | 165.08B |
| EPS (Diluted) | 156.83 | 190.15 | 113.72 | 109.37 | 70.72 |
| Gross Profit | 2.63T | 2.49T | 2.26T | 2.08T | 1.97T |
| Operating Income | 426.49B | 360.96B | 288.57B | 357.53B | 565.76B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.34T | 9.41T | 8.06T | 8.02T | 6.85T |
| Total Liabilities | 4.47T | 4.69T | 4.27T | 4.68T | 4.08T |
| Shareholders' Equity | 4.69T | 4.54T | 3.62T | 3.16T | 2.59T |
| Total Debt | 1.63T | 1.63T | 1.46T | 1.90T | 1.45T |
| Cash & Equivalents | 847.56B | 1.12T | 819.50B | 1.21T | 1.59T |
| Current Assets | 3.62T | 4.15T | 3.80T | 4.03T | 3.92T |
| Current Liabilities | 2.68T | 3.12T | 2.87T | 3.07T | 2.80T |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#230 of 820
#444 of 708
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026