Communication Services / Internet Content & InformationNasdaqGS
$376.37
-3.97 (-1.04%)
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 21% · confianza 25%
FCF escenarios
weak_data · normalized FCF $72.8B · quality 82.0/100
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
60/100
B
Piotroski
5/9
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
$4.56T
P/E
28.7x
↑EV/EBITDA
25.6x
↑ROE
31.8%
↑Gross Margin
59.7%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2025 · 12 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
+16.9%
FCF margin
18.2%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $402.84B · net income $132.17B · FCF $73.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $402.84B | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B | $182.53B | $161.86B | $136.82B | $110.86B | $90.27B | $74.99B | $66.00B | $55.52B |
| Net Income | $132.17B | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B | $19.48B | $16.35B | $14.14B | $12.73B |
| EBITDA | $180.70B | $180.70B | $135.39B | $97.97B | $85.16B | — | — | — | — | — | — | — | — | — |
| EPS | 10.81 | 10.81 | 8.04 | 5.80 | 4.56 | 5.61 | 2.93 | 2.46 | 2.19 | 0.90 | 1.39 | — | 1.03 | 0.94 |
| Gross Margin | 59.7% | 59.7% | 58.2% | 56.6% | 55.4% | — | — | — | — | — | — | — | — | — |
| Operating Margin | 32.0% | 32.0% | 32.1% | 27.4% | 26.5% | 30.6% | 22.6% | 21.1% | 20.1% | 23.6% | 26.3% | 25.8% | 25.0% | 27.7% |
| Net Margin | 32.8% | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | 22.1% | 21.2% | 22.5% | 11.4% | 21.6% | 21.8% | 21.4% | 22.9% |
| Balance Sheet | ||||||||||||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.10 | 0.12 | 0.06 | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | — |
| Current Ratio | 1.92 | 1.92 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $73.27B | $73.27B | $72.76B | $69.50B | $60.01B | $67.01B | $42.84B | $30.97B | $22.83B | $23.91B | $25.82B | $16.62B | $12.01B | $11.30B |
| Returns | ||||||||||||||
| ROE | 31.8% | 31.8% | 30.8% | 26.0% | 23.4% | 30.2% | 18.1% | 17.0% | 17.3% | 8.3% | 14.0% | 13.6% | 13.6% | 14.6% |
| Valuation | ||||||||||||||
| P/E | 28.73 | 28.73 | 23.85 | 23.40 | 19.15 | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 25.63 | 25.63 | 17.62 | 17.66 | 13.59 | — | — | — | — | — | — | — | — | — |
| P/B | 11.08 | 11.08 | 7.34 | 6.09 | 4.49 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | 15.1% | 15.1% | 13.9% | 8.7% | — | 41.2% | 12.8% | 18.3% | 23.4% | 22.8% | 20.4% | 13.6% | 18.9% | — |
| EPS Growth | 34.5% | 34.5% | 38.6% | 27.2% | — | 91.5% | 19.2% | 12.5% | 142.8% | -35.4% | — | — | 9.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.6%
EPS terminal req.
$33.40
Spread vs growth
-11.2%
5Y implied EPS CAGR
30.2%
EPS terminal req.
$40.41
Spread vs growth
4.3%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$65.08
Spread vs growth
14.8%
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
+119.4%
Start / end P/E
21.4x → 34.8x
EPS bridge
8.04 → 10.81
Residual
+21.7%
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.