Communication Services / EntertainmentKSE
$5000.00
-160.00 (-3.10%)
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 34% · confianza 13%
FCF escenarios
weak_data · normalized FCF $-65.7B · quality 35.3/100
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
12/100
F
Piotroski
3/9
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
$95.5B
P/E
N/A
•EV/EBITDA
6.3x
↓ROE
-62.1%
↓Gross Margin
25.4%
↓Debt/Equity
9.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08T · net income $-90.35B · FCF $-60.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1083.29B | $1083.29B | $879.46B | $993.04B | $852.05B |
| Net Income | $-90.35B | $-90.35B | $-66.44B | $-119.11B | $-40.20B |
| EBITDA | $211.40B | $211.40B | $192.45B | $124.24B | $146.11B |
| EPS | -4729.00 | -4729.00 | -3478.00 | -6235.00 | -2129.00 |
| Gross Margin | 25.4% | 25.4% | 26.4% | 23.1% | 22.5% |
| Operating Margin | 0.9% | 0.9% | -5.2% | -6.8% | -7.9% |
| Net Margin | -8.3% | -8.3% | -7.6% | -12.0% | -4.7% |
| Balance Sheet | |||||
| Debt/Equity | 9.27 | 9.27 | 13.78 | 18.08 | 9.32 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.54B | $-60.54B | $-65.66B | $-137.54B | $-8.36B |
| Returns | |||||
| ROE | -62.1% | -62.1% | -61.5% | -155.8% | -28.5% |
| Valuation | |||||
| EV/EBITDA | 6.29 | 6.29 | 7.26 | 11.94 | 11.28 |
| P/B | 0.66 | 0.66 | 1.51 | 3.65 | 3.83 |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | -11.4% | 16.5% | — |
| EPS Growth | -36.0% | -36.0% | 44.2% | -192.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3478.00 → -4729.00
Residual
-47.3%
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.