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: 0001030894
Precio actual · USD
$262.18
Consenso de Analistas
Precio Objetivo — 12 meses
$385.00
Mínimo
+46.8%
$465.03
Mediana
+77.4%
$464.78
Promedio
+77.3%
$535.00
Máximo
+104.1%
P/E LTM
24.73
Gross Margin
11.5%
Operating Margin
8.3%
Margen Neto
6.8%
FCF Margin
3.0%
R&D / Revenue
0.9%
SBC / Revenue
0.5%
Días de Inventario
102d
| Métrica | LTM sept 26 | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 18.230B | 12.391B | 9.646B | 7.961B | 🔒 |
| Cost of Revenue | 16.142B | 10.897B | 8.612B | 7.207B | 🔒 |
| Gross Profit | 2.089B | 1.494B | 1.034B | 754.100M | 🔒 |
| Gross Margin | 11.5% | 12.1% | 10.7% | 9.5% | 🔒 |
| GASTOS OPERATIVOS | |||||
| Research & Development | 168.900M | 118.200M | 78.000M | 60.900M | 🔒 |
| SG&A combinado | 363.800M | 259.900M | 293.500M | 303.200M | 🔒 |
| Total OpEx | 532.700M | 378.100M | 371.500M | 364.100M | 🔒 |
| Depreciación & Amort. | 184.800M | ||||
| STOCK-BASED COMPENSATION | |||||
| Stock-Based Compensation | 84.100M | 69.800M | 57.400M | 55.600M | 🔒 |
| SBC / Revenue | 0.5% | 0.6% | 0.6% | 0.7% | 🔒 |
| RESULTADO NETO | |||||
| Pretax Income | 1.455B | 983.200M | 532.200M | 306.000M | 🔒 |
| Interest Expense | 75.900M | — | — | — | 🔒 |
| Tax Expense | 209.200M | 150.700M | 104.200M | 61.600M | 🔒 |
| Beneficio Neto | 1.246B | 832.500M | |||
| INVENTARIO Y RPO (KPI hardware) | |||||
| Inventario Neto | 4.510B | 2.188B | 1.761B | 2.104B | 🔒 |
| Días de Inventario | 102 días | 73 días | 75 días | 107 días | 🔒 |
| Deferred Revenue | 481.400M | — | — | — | 🔒 |
| LIQUIDEZ | |||||
| Cash & Equivalentes | 3.961B | 595.600M | 423.300M | 370.400M | 🔒 |
| Total Liquid Assets | 3.961B | 595.600M | 423.300M | 370.400M | 🔒 |
| BALANCE — ACTIVOS | |||||
| Goodwill | 333.300M | 333.100M | 340.500M | 321.700M | 🔒 |
| Intangibles | 234.200M | 266.200M | 308.000M | 318.300M | 🔒 |
| Activo Total | 15.139B | 7.213B | 5.988B | 5.891B | 🔒 |
| Pasivo Total | 8.925B | 4.997B | |||
| CAPITAL Y DEUDA | |||||
| Patrimonio Neto | 6.214B | 2.216B | 1.896B | 1.771B | 🔒 |
| Acciones en Circulación | 114.907M | 114.907M | 116.067M | — | 🔒 |
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 1.407B | 659.500M | 473.900M | 326.200M | 🔒 |
| Capex | 862.100M | 201.200M | 170.900M | 125.100M | 🔒 |
| Free Cash Flow (FCF) | 545.400M | 458.300M | 303.000M | 201.100M | 🔒 |
| FCF Margin | 3.0% | 3.7% | |||
| RATIOS | |||||
| Gross Margin | 11.5% | 12.1% | 10.7% | 9.5% | 🔒 |
| Operating Margin | 8.3% | 8.4% | 6.2% | 4.3% | 🔒 |
| Margen Neto | 6.8% | 6.7% | 4.4% | 3.1% | 🔒 |
| FCF Margin | 3.0% | 3.7% | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 175.700M |
| 151.900M |
| 130.800M |
| 🔒 |
| Operating Income | 1.505B | 1.041B | 599.300M | 338.300M | 🔒 |
| Operating Margin | 8.3% | 8.4% | 6.2% | 4.3% | 🔒 |
| 428.000M |
| 244.400M |
| 🔒 |
| Margen Neto | 6.8% | 6.7% | 4.4% | 3.1% | 🔒 |
| EPS Diluido | 10.60 | 7.16 | 3.61 | 2.03 | 🔒 |
| EPS Básico | 10.70 | 7.22 | 3.62 | 2.03 | 🔒 |
| 4.092B |
| 4.120B |
| 🔒 |
| 3.1% |
| 2.5% |
| 🔒 |
| Recompras de acciones | 58.300M | 153.400M | 152.000M | 35.600M | 🔒 |
| Adquisiciones (Business) | 0.00 | 0.00 | 36.100M | 0.00 | 🔒 |
| 3.1% |
| 2.5% |
| 🔒 |
| R&D / Revenue | 0.9% | 0.9% | 0.8% | 0.8% | 🔒 |
| SBC / Revenue | 0.5% | 0.6% | 0.6% | 0.7% | 🔒 |
| Días de Inventario | 102d | 73d | 75d | 107d | 🔒 |
| ROE (avg equity) | 29.6% | 40.5% | 23.3% | 14.2% | 🔒 |
| ROA (avg assets) | 11.2% | 12.6% | 7.2% | 4.2% | 🔒 |