Communication Services / EntertainmentNasdaqGS
$27.25
+0.24 (+0.89%)
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 $4.4B · quality 57.3/100
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
40/100
C
Piotroski
7/9
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
$68.3B
P/E
94.0x
↑EV/EBITDA
4.6x
↓ROE
2.0%
↓Gross Margin
44.0%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+41.1%
FCF CAGR
+36.8%
FCF margin
8.3%
FCF / Net income
4.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.30B · net income $727.0M · FCF $3.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $37.30B | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B | $6.39B | $6.26B | $5.54B | $4.49B | $4.17B | $3.71B | $3.46B | $3.38B | $76.0M |
| Net Income | $727.0M | $727.0M | $-11.31B | $-3.13B | $-7.37B | $1.01B | $1.22B | $2.07B | $594.0M | $-337.0M | $1.19B | $1.03B | $1.14B | $1.07B | $943.0M | $1.13B | $653.0M | $549.0M | $317.0M | $-68.0M |
| EBITDA | $21.26B | $21.26B | $11.61B | $22.37B | $14.17B | $3.59B | $3.87B | $4.36B | $3.33B | $1.04B | $2.38B | $2.31B | $2.39B | $2.25B | $1.98B | $1.92B | $1.51B | $1.43B | $1.30B | $60.0M |
| EPS | 0.29 | 0.29 | -4.62 | -1.28 | -3.82 | 1.54 | 1.81 | — | — | — | — | — | — | 1.52 | 1.27 | 1.43 | 0.78 | 0.65 | 0.50 | -0.12 |
| Gross Margin | 44.0% | 44.0% | 41.6% | 40.6% | 39.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 3.5% | 3.5% | 0.0% | -2.1% | -10.3% | 16.5% | 23.6% | 27.0% | 18.3% | 10.4% | 31.7% | 31.0% | 32.9% | 35.7% | 41.4% | 43.3% | 37.2% | 36.8% | 31.5% | -10.5% |
| Net Margin | 1.9% | 1.9% | -28.8% | -7.6% | -21.8% | 8.3% | 11.4% | 18.6% | 5.6% | -4.9% | 18.4% | 16.2% | 18.2% | 19.4% | 21.0% | 27.2% | 17.6% | 15.9% | 9.4% | -89.5% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.91 | 0.91 | 1.16 | 0.97 | 1.04 | 1.27 | 1.47 | 1.56 | 2.00 | 3.21 | — | 1.42 | 1.27 | 1.05 | 0.83 | 0.65 | 0.58 | 0.56 | — | — |
| Current Ratio | 0.73 | 0.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $3.09B | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B | $2.34B | $3.11B | $2.43B | $1.49B | $1.29B | — | — | — | $1.02B | $1.04B | $619.0M | $587.0M | $471.0M | $11.0M |
| Returns | ||||||||||||||||||||
| ROE | 2.0% | 2.0% | -33.2% | -6.9% | -15.7% | 8.7% | 11.6% | 20.9% | 7.1% | -7.3% | — | 19.0% | 20.3% | 17.3% | 15.0% | 17.4% | 10.5% | 8.9% | 5.7% | — |
| Valuation | ||||||||||||||||||||
| P/E | 93.97 | 93.97 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 4.56 | 4.56 | 5.17 | 3.00 | 4.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.92 | 1.92 | 0.76 | 0.60 | 0.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -5.1% | -5.1% | -4.8% | 22.2% | — | 14.2% | -4.2% | 5.6% | 53.5% | 5.8% | 1.6% | 2.1% | 13.2% | 23.4% | 7.7% | 12.5% | 7.2% | 2.2% | 4350.0% | — |
| EPS Growth | 106.3% | 106.3% | -260.9% | 66.5% | — | -14.9% | — | — | — | — | — | — | — | 19.8% | -11.4% | 84.2% | 19.7% | 29.6% | 508.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
102.8%
EPS terminal req.
$2.42
Spread vs growth
3.5%
5Y implied EPS CAGR
58.8%
EPS terminal req.
$2.93
Spread vs growth
47.5%
10Y implied EPS CAGR
32.2%
EPS terminal req.
$4.71
Spread vs growth
74.1%
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
+173.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.62 → 0.29
Residual
+173.3%
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.