Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001730168
We are a global technology leader that designs, develops and supplies a broad range of semiconductor and semiconductor-based solutions and infrastructure software solutions. Our more than 60-year history of innovation dates back to our diverse origins from AT&T/Bell Labs, Lucent and Hewlett-Packard Company, and has evolved through acquisitions, including LSI Corporation, Broadcom Corporation, Brocade Communications Systems, Inc., CA, Inc., Symantec Enterprise Security, and VMware, Inc. (“VMware”). Over the years, we have assembled a large team of semiconductor and software design engineers around the world. We maintain design, product and software development engineering expertise and resources at locations primarily in the U.S., Asia, and Europe. We combine global scale, engineering depth, broad product portfolio, superior execution and operational focus to deliver category-leading semiconductor and infrastructure software solutions.
Ver más| Métrica | LTM may 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 75.465B | 63.887B | 51.574B | 35.819B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 32.3% | 23.9% | 44.0% | 7.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste de Ventas | 23.941B | 20.593B | 19.065B | 11.129B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 51.524B | 43.294B | 32.509B | 24.690B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 68.3% | 67.8% | 63.0% | 68.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||||
| Research & Development | 11.991B | 10.977B | 9.310B | 5.253B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A combinado | 4.253B | 4.211B | 4.959B | 1.592B | 🔒 | 🔒 | |||||
| STOCK-BASED COMPENSATION | |||||||||||
| Stock-Based Compensation | 8.785B | 7.568B | 5.741B | 2.171B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Ingresos | 11.6% | 11.8% | 11.1% | 6.1% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Gasto por intereses | 3.145B | 3.210B | 3.953B | 1.622B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 30.479B | 22.729B | 9.916B | 15.097B | 🔒 | 🔒 | |||||
| CICLO DE CONVERSIÓN DE CAJA | |||||||||||
| Inventario Neto | 4.328B | 2.270B | 1.760B | 1.898B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de inventario | 66.0 d | 40.2 d | 33.7 d | 62.2 d | 🔒 | 🔒 | |||||
| LIQUIDEZ | |||||||||||
| Cash & Equivalentes | 19.628B | 16.178B | 9.348B | 14.189B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Liquidez total | 19.628B | 16.178B | 9.348B | 14.189B | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| PP&E Neto | 2.788B | 2.530B | 2.521B | 2.154B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 97.801B | 97.801B | 97.873B | 43.653B | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda a largo plazo | 62.655B | 61.984B | 66.295B | 37.621B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda a corto plazo | 2.252B | 3.152B | 1.271B | 3.171B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 33.622B | 27.537B | 19.962B | 18.085B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 860.000M | 623.000M | 548.000M | 452.000M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / capital invertido) | 19.5% | 15.5% | 6.7% | 25.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 38.9% | 36.2% | 11.4% | 39.3% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Amortización de intangibles | 8.014B | 8.062B | 9.267B | 3.247B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Reestructuración | 564.000M | 667.000M | 1.787B | 248.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 18.778B | 17.810B | 19.046B | 8.483B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 8.617B | 8.636B | 9.860B | 3.749B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 32.746B | 25.484B | 13.463B | 16.207B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 43.4% | 39.9% | 26.1% | 45.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 41.363B | 34.120B | 23.323B | 19.956B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 54.8% | 53.4% | 45.2% | 55.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 1.162B | -397.000M | 3.748B | 1.015B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 29.317B | 23.126B | 5.895B | 14.082B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 38.9% | 36.2% | 11.4% | 39.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Diluido | 6.01 | 4.77 | 1.23 | 3.30 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Básico | 6.19 | 4.91 | 1.27 | 3.39 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Cuentas por cobrar | 10.830B | 7.145B | 4.416B | 3.154B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de cobro (DSO) | 52.4 d | 40.8 d | 31.3 d | 32.1 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cuentas por pagar | 2.337B | 1.560B | 1.662B | 1.210B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de pago (DPO) | 35.6 d | 27.7 d | 31.8 d | 39.7 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Ciclo de conversión de caja | 82.8 d | 53.3 d | 33.2 d | 54.6 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Activo Corriente | 42.213B | 31.573B | 19.595B | 20.847B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 18.862B | 18.514B | 16.697B | 7.405B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Fondo de maniobra | 23.351B | 13.059B | 2.898B | 13.442B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Ingresos diferidos | 14.242B | 13.016B | 14.495B | 2.786B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 28.333B | 32.273B | 40.583B | 3.867B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 179.158B | 171.092B | 165.645B | 72.861B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 91.467B | 89.800B | 97.967B | 48.873B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deuda Total | 64.907B | 65.136B | 67.566B | 40.792B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Neta | 45.279B | 48.958B | 58.218B | 26.603B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 87.691B | 81.292B | 67.678B | 23.988B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 4.758B | 4.741B | 4.686B | 4.139B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable por acción | 18.43 | 17.15 | 14.44 | 5.80 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Capex / Ingresos | 1.1% | 1.0% | 1.1% | 1.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | 32.762B | 26.914B | 19.414B | 17.633B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 43.4% | 42.1% | 37.6% | 49.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 6.89 | 5.68 | 4.14 | 4.26 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 8.450B | 2.450B | 7.176B | 5.824B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 11.761B | 11.142B | 9.814B | 7.645B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendo por Acción | 2.48 | 2.36 | 2.10 | 1.84 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | 0.00 | 25.978B | 53.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Current Ratio | 2.24x | 1.71x | 1.17x | 2.82x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.74x | 0.80x | 1.00x | 1.70x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 68.3% | 67.8% | 63.0% | 68.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 43.4% | 39.9% | 26.1% | 45.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 54.8% | 53.4% | 45.2% | 55.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 43.4% | 42.1% | 37.6% | 49.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 32.3% | 23.9% | 44.0% | 7.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 1.1% | 1.0% | 1.1% | 1.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de inventario | 66.0 d | 40.2 d | 33.7 d | 62.2 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de cobro (DSO) | 52.4 d | 40.8 d | 31.3 d | 32.1 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de pago (DPO) | 35.6 d | 27.7 d | 31.8 d | 39.7 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Ciclo de conversión de caja | 82.8 d | 53.3 d | 33.2 d | 54.6 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| I+D / Ingresos | 15.9% | 17.2% | 18.1% | 14.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A / Ingresos | 5.6% | 6.6% | 9.6% | 4.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Ingresos | 11.6% | 11.8% | 11.1% | 6.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 33.4% | 31.1% | 12.9% | 60.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 17.1% | 13.7% | 4.9% | 19.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 3.8% | -1.8% | 37.8% | 6.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 1.09x | 1.43x | 2.50x | 1.33x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage | 10.41x | 7.94x | 3.41x | 9.99x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 4.8% | 4.9% | 5.8% | 4.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout Ratio | 40.1% | 48.1% | 165.8% | 54.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 35.9% | 41.4% | 50.5% | 43.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF | 61.7% | 50.5% | 87.5% | 76.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$368.79
P/E LTM
61.36
Precio / EPS LTM diluido
ROIC (NOPAT / capital invertido)
19.5%
NOPAT / (Equity + Debt)
Margen Neto
38.9%
Benef. neto / Ingresos
P/FCF
53.53x
Precio / FCF por acción (LTM)
Current Ratio
2.24x
Activo corriente / Pasivo corriente
Debt / Equity Ratio
0.74x
Deuda total / Patrimonio
Gross Margin
68.3%
Gross profit / Ingresos
Operating Margin
43.4%
Op. income / Ingresos
Consenso de Analistas
Precio Objetivo — 12 meses
$215.88
Mínimo
-41.5%
$527.50
Mediana
+43.0%
$525.97
Promedio
+42.6%
$675.00
Máximo
+83.0%