Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric |
Value |
| Operating Margins |
8.91% |
| Profit Margins |
-97.56% |
| Return on Equity |
-112.28% |
| Return on Assets |
0.4% |
| Free Float |
0.14B |
| Short Int % Utilisation |
36.49% |
2.2 Growth
| Metric |
Value |
| Revenue Growth |
-5.2% |
| Free Cash Flow |
-0.46B |
| EBITDA |
38.53 (Ratio) |
| Enterprise Value |
61.17B |
| EV/Revenue |
4.13 |
| EV/EBITDA |
38.53 |
Revenue growth of -5.2% suggests mature or challenged top-line momentum.
2.3 Management
| Role |
Metric |
| Consensus Rating |
N/A |
2.4 Return
| Metric |
Value |
| Expected Return (Ann.) |
50.98% |
| Risk / Std Dev (Ann.) |
69.17% |
| Sharpe Ratio (rf=4.5%) |
0.67 |
| Beta |
0.96 |
2.5 FCFF DCF Valuation
FCFF DCF exception: Reported operating inputs do not support a stable FCFF DCF. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.
| Available valuation input |
Value |
| Last market price |
$103.92 |
| Market capitalisation |
$30.12B |
| Revenue |
$15.00B |
| EBIT |
-$17.37B |
| Reported free cash flow |
-$1.74B |
| FCF yield |
-5.78% |
| Net debt / EBITDA |
-1.72x |
2.6 Investor-Style Research Screen
| Educational screen |
Result |
| Buffett-inspired cash-quality checks |
not rated — FCFF DCF suitability or data-integrity condition not met |
| Lynch-inspired balance-and-growth checks |
not rated — FCFF DCF suitability or data-integrity condition not met |
Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:48:12.529756 UTC; latest reported fiscal period: 2025-12-31 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.