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: 0001535527
Consenso de Analistas
Precio Objetivo — 12 meses
$103.25
Mínimo
-44.8%
$187.50
Mediana
+0.2%
$184.32
Promedio
-1.5%
$235.00
Máximo
+25.5%
| Métrica | LTM | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | — | 4.812B | 3.954B | 3.056B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | — | 1.219B | 990.172M | 758.929M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | — | 3.593B | 2.963B | 2.297B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | — | 74.7% | 75.0% | 75.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS (SaaS — separados) | ||||||||||
| Research & Development | — | 1.385B | 1.076B | 780.319M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | — | 1.831B | 1.523B | 1.140B | 🔒 | 🔒 | 🔒 | |||
| STOCK-BASED COMPENSATION | ||||||||||
| Stock-Based Compensation | — | 1.097B | 861.391M | 648.665M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | — | 22.8% | 21.8% | 21.2% | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Pretax Income | — | -126.989M | 58.564M | 105.671M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | — | 34.176M | 71.130M | 32.232M | 🔒 | 🔒 | 🔒 | |||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | ||||||||||
| RPO (Backlog futuro) | 8.800B | 9.000B | 6.500B | 4.600B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | — | 1.87x | 1.64x | 1.51x | 🔒 | 🔒 | 🔒 | |||
| LIQUIDEZ | ||||||||||
| Cash & Equivalentes | 4.553B | 5.230B | 4.323B | 3.375B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | — | — | 0.00 | 99.591M | 🔒 | 🔒 | 🔒 | |||
| BALANCE — ACTIVOS | ||||||||||
| PP&E Neto | 1.066B | 976.331M | 788.640M | 620.172M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 2.267B | 1.363B | 912.805M | 638.041M | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Largo Plazo | 745.843M | 745.471M | 743.983M | 742.494M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total | 745.843M | 745.471M | 743.983M | 742.494M | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | — | 1.612B | 1.382B | 1.166B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | — | 302.108M | 254.852M | 176.529M | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| Gross Margin | — | 74.7% | 75.0% | 75.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | — | -6.1% | -2.9% | -0.6% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| General & Administrative | — | 670.344M | 481.264M | 395.173M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | — | 3.886B | 3.080B | 2.316B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | — | -293.292M | -116.400M | -19.141M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | — | -6.1% | -2.9% | -0.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Beneficio Neto | — | -162.502M | -15.241M | 72.181M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | — | -3.4% | -0.4% | 2.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | — | -0.65 | -0.06 | 0.30 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | — | -0.65 | -0.06 | 0.30 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deferred Revenue | 4.722B | 4.753B | 3.729B | 3.054B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Total Liquid Assets | 4.553B | 5.230B | 4.323B | 3.475B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 285.739M | 136.702M | 133.114M | 114.518M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 11.270B | 11.087B | 8.702B | 6.647B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 6.595B | 6.614B | 5.383B | 4.309B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Net Debt | -3.807B | -4.485B | -3.579B | -2.732B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 4.634B | 4.428B | 3.279B | 2.304B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 254.565M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | — | 1.310B | 1.127B | 989.678M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | — | 27.2% | 28.5% | 32.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | 382.268M | 310.257M | 239.030M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Margen Neto | — | -3.4% | -0.4% | 2.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | — | 27.2% | 28.5% | 32.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | — | 28.8% | 27.2% | 25.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | — | 38.1% | 38.5% | 37.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | — | 22.8% | 21.8% | 21.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | — | 1.87x | 1.64x | 1.51x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | — | -4.2% | -0.6% | 3.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.16x | 0.17x | 0.23x | 0.32x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$187.91
P/E LTM
—
Precio / EPS LTM diluido
Debt / Equity Ratio
0.16x
Deuda total / Patrimonio