Unknown / UnknownCboe CA
$61.67
-3.19 (-4.93%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-14.3B · quality 61.0/100
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
38/100
D
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
$714.5B
P/E
1541.8x
↑EV/EBITDA
47.5x
↑ROE
-0.2%
↓Gross Margin
34.8%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
18.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.85B · net income $-267.0M · FCF $-4.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.85B | $52.85B | $53.10B | $54.23B | $63.05B |
| Net Income | $-267.0M | $-267.0M | $-18.76B | $1.69B | $8.01B |
| EBITDA | $14.35B | $14.35B | $1.20B | $11.24B | $21.30B |
| EPS | -0.03 | -0.03 | -1.88 | 0.17 | 0.83 |
| Gross Margin | 34.8% | 34.8% | 32.7% | 40.0% | 42.6% |
| Operating Margin | -0.0% | -0.0% | -8.9% | 0.1% | 3.7% |
| Net Margin | -0.5% | -0.5% | -35.3% | 3.1% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.50 | 0.47 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $-4.95B | $-4.95B | $-15.66B | $-14.28B | $-9.41B |
| Returns | |||||
| ROE | -0.2% | -0.2% | -18.9% | 1.6% | 7.9% |
| Valuation | |||||
| P/E | 1541.75 | 1541.75 | — | 162.40 | — |
| EV/EBITDA | 47.50 | 47.50 | 134.48 | 28.09 | — |
| P/B | 5.68 | 5.68 | 1.21 | 2.59 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -2.1% | -14.0% | — |
| EPS Growth | 98.6% | 98.6% | -1195.0% | -79.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+443.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.88 → -0.03
Residual
+443.3%
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.