Communication Services / EntertainmentKSE
$4400.00
-125.00 (-2.74%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $111.4B · quality 40.0/100
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
11/100
F
Piotroski
6/9
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
$728.6B
P/E
N/A
•EV/EBITDA
8.6x
↑ROE
-25.2%
↓Gross Margin
95.3%
↑Debt/Equity
4.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
+43.1%
FCF margin
4.9%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28T · net income $-143.79B · FCF $111.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2275.37B | $2275.37B | $1957.88B | $1545.84B | $1273.19B |
| Net Income | $-143.79B | $-143.79B | $-171.04B | $-96.18B | $-166.16B |
| EBITDA | $315.72B | $315.72B | $272.99B | $325.94B | $290.03B |
| EPS | -964.00 | -964.00 | -1273.00 | -1628.00 | -2982.67 |
| Gross Margin | 95.3% | 95.3% | 95.0% | 95.2% | 94.7% |
| Operating Margin | 4.3% | 4.3% | 3.9% | 3.2% | -5.5% |
| Net Margin | -6.3% | -6.3% | -8.7% | -6.2% | -13.1% |
| Balance Sheet | |||||
| Debt/Equity | 4.49 | 4.49 | 3.69 | 5.33 | 7.26 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.43B | $111.43B | $119.68B | $79.32B | $38.02B |
| Returns | |||||
| ROE | -25.2% | -25.2% | -24.7% | -22.8% | -44.2% |
| Valuation | |||||
| EV/EBITDA | 8.57 | 8.57 | 11.36 | 7.33 | 10.35 |
| P/B | 1.15 | 1.15 | 1.13 | 0.79 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 26.7% | 21.4% | — |
| EPS Growth | 24.3% | 24.3% | 21.8% | 45.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1273.00 → -964.00
Residual
-5.8%
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.