Communication Services / Electronic Gaming & MultimediaNasdaqGS
$123.28
+0.47 (+0.38%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.5B · quality 83.0/100
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
63/100
B
Piotroski
7/9
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
$79.0B
P/E
15.8x
↓EV/EBITDA
1.0x
↓ROE
21.1%
↑Gross Margin
64.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+24.8%
FCF margin
43.2%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.63B · net income $33.76B · FCF $48.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.63B | $112.63B | $105.30B | $103.47B | $96.50B |
| Net Income | $33.76B | $33.76B | $29.70B | $29.42B | $20.34B |
| EBITDA | $38.08B | $38.08B | $32.00B | $30.76B | $22.49B |
| EPS | 52.40 | 52.40 | 45.95 | 45.25 | 30.85 |
| Gross Margin | 64.3% | 64.3% | 62.5% | 60.9% | 54.7% |
| Operating Margin | 31.8% | 31.8% | 28.1% | 26.8% | 20.3% |
| Net Margin | 30.0% | 30.0% | 28.2% | 28.4% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.16 | 0.27 |
| Current Ratio | 3.29 | 3.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.69B | $48.69B | $37.47B | $31.06B | $25.07B |
| Returns | |||||
| ROE | 21.1% | 21.1% | 21.4% | 23.7% | 19.4% |
| Valuation | |||||
| P/E | 15.81 | 15.81 | 1.92 | 2.02 | 2.64 |
| EV/EBITDA | 1.02 | 1.02 | 0.58 | 1.90 | 2.55 |
| P/B | 0.50 | 0.50 | 0.41 | 0.48 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 1.8% | 7.2% | — |
| EPS Growth | 14.0% | 14.0% | 1.5% | 46.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.7%
EPS terminal req.
$10.94
Spread vs growth
54.7%
5Y implied EPS CAGR
-24.1%
EPS terminal req.
$13.24
Spread vs growth
38.1%
10Y implied EPS CAGR
-8.6%
EPS terminal req.
$21.32
Spread vs growth
22.6%
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
+3.7%
Start / end P/E
2.6x → 2.4x
EPS bridge
45.95 → 52.40
Residual
-1.6%
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.