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: 0001261333
| Métrica | LTM jul 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 3.361B | 3.220B | 2.977B | 2.762B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 8.6% | 8.2% | 7.8% | 9.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 689.472M | 663.062M | 621.659M | 572.621M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 2.672B | 2.556B | 2.355B | 2.189B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 79.5% | 79.4% | 79.1% | 79.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||||
| Research & Development | 659.076M | 664.985M | 588.455M | 539.488M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 1.212B | 1.204B | 1.161B | 1.168B | 🔒 | 🔒 | |||||
| STOCK-BASED COMPENSATION | |||||||||||
| Stock-Based Compensation | 606.168M | 622.321M | 610.335M | 616.847M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 18.0% | 19.3% | 20.5% | 22.3% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 439.810M | 347.328M | 247.941M | 93.679M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 2.360M | 2.546M | 1.550M | 6.844M | 🔒 | 🔒 | |||||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | |||||||||||
| RPO (Backlog futuro) | 2.300B | 2.400B | 2.400B | 2.200B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 1.604B | 1.661B | 1.477B | 1.342B | 🔒 | 🔒 | |||||
| LIQUIDEZ Y CIRCULANTE | |||||||||||
| Cash & Equivalentes | 528.161M | 602.442M | 648.623M | 797.060M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 249.516M | 264.084M | 314.924M | 248.402M | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| PP&E Neto | 420.032M | 361.808M | 299.370M | 245.173M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 458.365M | 458.446M | 454.477M | 353.138M | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Largo Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 1.324B | 1.165B | 1.017B | 979.526M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex (incl. software capitalizado) | 125.438M | 106.445M | 96.988M | 92.391M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / capital invertido neto de caja, 12 meses) | 32.1% | 22.4% | 15.2% | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 9.8% | 9.6% | 35.9% | 2.7% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| General & Administrative | 398.461M | 388.989M | 375.983M | 419.621M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 2.270B | 2.258B | 2.155B | 2.158B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 122.826M | 116.081M | 107.804M | 95.062M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 402.027M | 298.579M | 199.928M | 31.634M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 12.0% | 9.3% | 6.7% | 1.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 524.853M | 414.660M | 307.732M | 126.696M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 109.870M | 38.243M | -819.944M | 19.699M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 329.940M | 309.085M | 1.068B | 73.980M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 9.8% | 9.6% | 35.9% | 2.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 1.64 | 1.48 | 5.08 | 0.36 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 1.67 | 1.53 | 5.23 | 0.36 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Caja + inversiones a corto | 777.677M | 866.526M | 963.547M | 1.045B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Long-term Investments | 195.398M | 208.393M | 134.105M | 121.977M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 1.269B | 1.491B | 1.489B | 1.568B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 1.973B | 2.039B | 1.832B | 1.661B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | -704.143M | -548.570M | -342.649M | -92.954M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 51.924M | 61.394M | 76.388M | 50.905M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 3.961B | 4.230B | 4.013B | 2.971B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 2.242B | 2.312B | 2.010B | 1.842B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deuda Total (sin arrendamientos) | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -777.677M | -866.526M | -963.547M | -1.045B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 1.719B | 1.918B | 2.003B | 1.130B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 188.176M | 197.765M | 202.477M | 205.326M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones diluidas (media ponderada) | 193.117M | 209.118M | 210.339M | 208.950M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable por acción | 9.13 | 9.70 | 9.89 | 5.50 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 1.198B | 1.059B | 920.284M | 887.135M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 6.37 | 5.35 | 4.55 | 4.32 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.108B | 869.086M | 683.528M | 145.515M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | 0.00 | 143.611M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Current Ratio | 0.64x | 0.73x | 0.81x | 0.94x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 (12 meses, capex incl. software) | 44.2% | 41.0% | 38.7% | 41.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 8.6% | 8.2% | 7.8% | 9.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 79.5% | 79.4% | 79.1% | 79.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 12.0% | 9.3% | 6.7% | 1.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 15.6% | 12.9% | 10.3% | 4.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin (12 meses, capex incl. software) | 35.6% | 32.9% | 30.9% | 32.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 19.6% | 20.6% | 19.8% | 19.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 36.1% | 37.4% | 39.0% | 42.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 11.8% | 12.1% | 12.6% | 15.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 18.0% | 19.3% | 20.5% | 22.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos (incl. software) | 3.7% | 3.3% | 3.3% | 3.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue (12 meses) | 0.68x | 0.75x | 0.81x | 0.80x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (patrimonio medio 12 meses) | 17.8% | 15.8% | 68.2% | 8.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (activo medio 12 meses) | 8.3% | 7.5% | 30.6% | 2.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate (12 meses) | 25.0% | 11.0% | — | 21.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage (12 meses) | 170.35x | 117.27x | 128.99x | 4.62x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF (12 meses, capex incl. software) | 92.5% | 82.1% | 74.3% | 16.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$81.39
P/E LTM
49.63
ROIC (NOPAT / capital invertido neto de caja, 12 meses)
32.1%
Margen Neto
9.8%
P/FCF
12.78x
Current Ratio
0.64x
Debt / Equity Ratio
0.00x
Rule of 40 (12 meses, capex incl. software)
44.2%
Crecimiento Ingresos interanual
8.6%
Consenso de Analistas
Precio Objetivo — 12 meses
$46.89
Mínimo
-42.4%
$72.00
Mediana
-11.5%
$70.37
Promedio
-13.5%
$86.00
Máximo
+5.7%