Communication Services / Electronic Gaming & MultimediaNasdaqGM
$66.35
+2.02 (+3.14%)
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 $73.8B · quality 65.0/100
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
41/100
C
Piotroski
4/9
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
$461M
P/E
9.3x
↓EV/EBITDA
-2.0x
↓ROE
10.6%
↑Gross Margin
35.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
-9.9%
FCF margin
12.4%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $560.55B · net income $67.46B · FCF $69.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $560.55B | $560.55B | $500.85B | $725.52B | $463.62B |
| Net Income | $67.46B | $67.46B | $84.92B | $132.02B | $83.16B |
| EBITDA | $102.04B | $102.04B | $115.72B | $176.52B | $117.07B |
| EPS | 9709.00 | 9709.00 | 12221.00 | 18999.00 | 11968.00 |
| Gross Margin | 35.0% | 35.0% | 38.7% | 33.2% | 42.3% |
| Operating Margin | 14.2% | 14.2% | 17.3% | 22.4% | 22.8% |
| Net Margin | 12.0% | 12.0% | 17.0% | 18.2% | 17.9% |
| Balance Sheet | |||||
| Current Ratio | 6.56 | 6.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.77B | $69.77B | $73.79B | $126.63B | $95.48B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 15.0% | 28.5% | 25.2% |
| Valuation | |||||
| P/E | 9.31 | 9.31 | 0.01 | 0.00 | 0.00 |
| EV/EBITDA | -1.99 | -1.99 | -1.97 | -1.04 | -1.45 |
| P/B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -31.0% | 56.5% | — |
| EPS Growth | -20.6% | -20.6% | -35.7% | 58.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-91.5%
EPS terminal req.
$5.89
Spread vs growth
71.0%
5Y implied EPS CAGR
-76.4%
EPS terminal req.
$7.12
Spread vs growth
55.8%
10Y implied EPS CAGR
-49.0%
EPS terminal req.
$11.47
Spread vs growth
28.5%
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
+2.9%
Start / end P/E
0.0x → 0.0x
EPS bridge
12221.00 → 9709.00
Residual
-6.1%
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.