Communication Services / Internet Content & InformationNasdaqGS
$609.40
-23.11 (-3.65%)
FCF base 3Y
$596.89
-0.7% CAGR · yield 5.0%
FCF base 5Y
$831.12
+6.4% base · +8.4% expected
Precio de entrada
$390.06
MOS 17% · confianza 90%
FCF escenarios
audited · normalized FCF $46.1B · quality 78.3/100
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
42/100
C
Piotroski
4/9
balance/quality
Valuation
46/100
-4.1% upside
5Y CAGR
+8.4%
83/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$1.55T
P/E
27.2x
↑EV/EBITDA
15.3x
↑ROE
27.8%
↑Gross Margin
82.0%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+36.1%
FCF CAGR
+37.1%
FCF margin
22.9%
FCF / Net income
0.76x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $200.97B · net income $60.46B · FCF $46.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $200.97B | $200.97B | $164.50B | $134.90B | $116.61B | $117.93B | $85.97B | $70.70B | $55.84B | $40.65B | $27.64B | $17.93B | $12.47B | $7.87B | $5.09B | $3.71B | $1.97B |
| Net Income | $60.46B | $60.46B | $62.36B | $39.10B | $23.20B | $39.37B | $29.15B | $18.48B | $22.11B | $15.93B | $10.22B | $3.69B | $2.94B | $1.50B | $53.0M | $1.00B | $606.0M |
| EBITDA | $105.71B | $105.71B | $86.88B | $59.05B | $37.69B | $54.72B | $39.53B | $29.73B | $29.23B | $23.23B | $14.77B | $8.17B | $6.24B | $3.81B | $1.19B | $2.08B | $1.17B |
| EPS | 23.49 | 23.49 | 23.86 | 14.87 | 8.59 | 13.77 | 10.09 | 6.43 | 7.57 | 5.39 | 3.49 | 1.29 | 1.10 | 0.60 | 0.01 | 0.46 | 0.28 |
| Gross Margin | 82.0% | 82.0% | 81.7% | 80.8% | 78.3% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 41.4% | 41.4% | 42.2% | 34.7% | 24.8% | 39.6% | 38.0% | 33.9% | 44.6% | 49.7% | 45.0% | 34.7% | 40.1% | 35.6% | 10.6% | 47.3% | 52.3% |
| Net Margin | 30.1% | 30.1% | 37.9% | 29.0% | 19.9% | 33.4% | 33.9% | 26.1% | 39.6% | 39.2% | 37.0% | 20.6% | 23.6% | 19.1% | 1.0% | 26.9% | 30.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.27 | 0.27 | 0.16 | 0.12 | 0.08 | 0.00 | — | — | — | — | — | — | — | 0.00 | 0.13 | 0.00 | — |
| Current Ratio | 2.35 | 2.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $46.11B | $46.11B | $54.07B | $44.07B | $19.29B | $38.99B | $23.58B | $21.21B | $15.36B | $17.48B | $11.62B | $7.80B | $5.50B | $2.86B | $377.0M | $943.0M | $405.0M |
| Returns | |||||||||||||||||
| ROE | 27.8% | 27.8% | 34.1% | 25.5% | 18.5% | 31.5% | 22.7% | 18.3% | 26.3% | 21.4% | 17.3% | 8.3% | 8.1% | 9.7% | 0.5% | 20.4% | — |
| Valuation | |||||||||||||||||
| P/E | 27.22 | 27.22 | 26.80 | 43.01 | 74.45 | 46.44 | 63.38 | 99.46 | 84.48 | 118.65 | 183.24 | 495.74 | 581.36 | 1065.83 | 63950.00 | 1390.22 | 2283.93 |
| EV/EBITDA | 15.29 | 15.29 | 18.25 | 15.59 | 9.64 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 7.58 | 7.58 | 9.15 | 10.98 | 13.75 | 14.64 | 14.40 | 18.20 | 22.20 | 25.43 | 31.60 | 41.26 | 47.20 | 104.05 | 117.84 | 196.85 | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 22.2% | 22.2% | 21.9% | 15.7% | -1.1% | 37.2% | 21.6% | 26.6% | 37.4% | 47.1% | 54.2% | 43.8% | 58.4% | 54.7% | 37.1% | 88.0% | — |
| EPS Growth | -1.6% | -1.6% | 60.5% | 73.1% | -37.6% | 36.5% | 56.9% | -15.1% | 40.4% | 54.4% | 170.5% | 17.3% | 83.3% | 5900.0% | -97.8% | 64.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.0%
EPS terminal req.
$54.07
Spread vs growth
-33.6%
5Y implied EPS CAGR
22.7%
EPS terminal req.
$65.43
Spread vs growth
-24.3%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$105.38
Spread vs growth
-17.7%
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
-5.6%
Start / end P/E
27.1x → 25.9x
EPS bridge
23.86 → 23.49
Residual
+0.1%
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.