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: 0001739104
Precio actual · USD
$24.82
Consenso de Analistas
Precio Objetivo — 12 meses
$23.00
Mínimo
-7.3%
$30.00
Mediana
+20.9%
$29.86
Promedio
+20.3%
$32.00
Máximo
+28.9%
P/E LTM
—
Precio / EPS LTM diluido
Gross Margin
55.1%
Operating Margin
3.0%
Op. income / Ingresos
R&D / Revenue
7.6%
R&D / Ingresos
Amort. Intang / Revenue
11.3%
Amort. intangibles / Ingresos
FCF Margin
6.4%
FCF / Ingresos
ROE (avg equity)
-3.7%
Benef. neto / Patrimonio
ROA (avg assets)
-1.8%
Benef. neto / Activo total
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 4.893B | 4.715B | 4.439B | 4.417B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 2.199B | 2.122B | 2.003B | 1.931B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 2.694B | 2.593B | 2.436B | 2.486B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 55.1% | 55.0% | 54.9% | 56.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||||
| R&D (Research & Development) | 371.000M | 368.000M | 344.000M | 327.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 7.6% | 7.8% | 7.8% | 7.4% | 🔒 | 🔒 | |||||
| STOCK-BASED COMPENSATION | |||||||||||
| Stock-Based Compensation | 74.000M | 68.000M | 55.000M | 46.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 1.5% | 1.4% | 1.2% | 1.0% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | -197.000M | -224.000M | 488.000M | -1.195B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | — | — | — | 277.000M | 🔒 | 🔒 | |||||
| INVENTARIO Y LEASE | |||||||||||
| Inventario Neto | 1.717B | 1.737B | 1.574B | 1.735B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | |||||||||||
| Cash & Equivalentes | 428.000M | 545.000M | 468.000M | 352.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 428.000M | 545.000M | 468.000M | 352.000M | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| PP&E Neto | 1.395B | 1.409B | 993.000M | 1.026B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 4.723B | 4.779B | 4.414B | 5.094B | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 3.991B | 4.017B | 4.321B | 5.774B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 3.563B | 3.472B | 3.853B | 5.422B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 577.000M | 560.000M | 541.000M | 271.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 262.000M | 276.000M | 147.000M | 140.000M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / IC) | — | — | 1.3% | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 55.1% | 55.0% | 54.9% | 56.3% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 1.470B | 1.430B | 1.314B | 1.285B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Amortización Intangibles | 553.000M | 543.000M | 527.000M | 548.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Amort. Intang / Revenue | 11.3% | 11.5% | 11.9% | 12.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 146.000M | 96.000M | 207.000M | -918.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 3.0% | 2.0% | 4.7% | -20.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 45.000M | 8.000M | 150.000M | 36.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -242.000M | -232.000M | 338.000M | -1.231B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -5.0% | -4.9% | 7.6% | -27.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -0.49 | -0.47 | 0.68 | -2.50 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -0.50 | -0.47 | 0.68 | -2.50 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 3.225B | 3.408B | 3.681B | 4.494B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 13.222B | 13.358B | 12.614B | 14.362B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 6.722B | 6.811B | 6.518B | 8.139B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 6.500B | 6.547B | 6.096B | 6.223B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 10.491B | 10.491B | 11.207B | 12.561B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 499.450M | 496.975M | 494.446M | 492.845M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 315.000M | 284.000M | 394.000M | 131.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 6.4% | 6.0% | 8.9% | 3.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | — | — | 143.373M | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 0.00 | 0.00 | 41.000M | 19.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 3.0% | 2.0% | 4.7% | -20.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 7.6% | 7.8% | 7.8% | 7.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Amort. Intang / Revenue | 11.3% | 11.5% | 11.9% | 12.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 6.4% | 6.0% | 8.9% | 3.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -3.7% | -3.7% | 5.5% | -18.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | -1.8% | -1.8% | 2.5% | -8.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -5.0% | -4.9% | 7.6% | -27.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.61x | 0.61x | 0.71x | 0.93x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |