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: 0001576280
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 1.183B | 982.021M | 739.016M | 563.948M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 413.947M | 349.007M | 289.799M | 227.052M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 769.158M | 633.014M | 449.217M | 336.896M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 65.0% | 64.5% | 60.8% | 59.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| I+D Y GASTOS OPERATIVOS | |||||||||||
| R&D | 375.792M | 364.191M | 347.753M | 367.194M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 31.8% | 37.1% | 47.1% | 65.1% | 🔒 | 🔒 | |||||
| STOCK-BASED COMPENSATION | |||||||||||
| Stock-Based Compensation | 191.331M | 166.217M | 140.411M | 90.759M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 16.2% | 16.9% | 19.0% | 16.1% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | -454.470M | -417.540M | -435.089M | -478.764M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 4.816M | — | — | — | 🔒 | 🔒 | |||||
| INVENTARIO | |||||||||||
| Inventario Neto | 105.463M | 85.876M | 71.083M | 61.948M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ E INVERSIONES | |||||||||||
| Cash & Equivalentes | 1.053B | 378.203M | 525.540M | 1.134B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 1.053B | 378.203M | 525.540M | 1.134B | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| PP&E Neto | 155.299M | 145.915M | 136.813M | 145.096M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 77.257M | 77.257M | 3.290M | 3.290M | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 1.503B | 1.504B | 1.143B | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 449.474M | 1.126B | 617.007M | — | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | -185.187M | -184.760M | -239.858M | -324.975M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 55.537M | 48.306M | 35.085M | 20.486M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| R&D / Revenue | 31.8% | 37.1% | 47.1% | 65.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 65.0% | 64.5% | 60.8% | 59.7% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 863.628M | 706.071M | 545.058M | 451.027M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 38.461M | 39.736M | 42.387M | 42.881M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -470.262M | -437.248M | -443.594M | -564.725M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -39.8% | -44.5% | -60.0% | -100.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | -1.034M | -1.263M | 1.284M | 685.000K | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -453.436M | -416.277M | -436.373M | -479.449M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -38.3% | -42.4% | -59.0% | -85.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -3.51 | -3.32 | -3.56 | -4.28 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -3.51 | -3.32 | -3.56 | -4.28 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 25.267M | 25.921M | 6.760M | 8.979M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 1.912B | 2.014B | 1.486B | 1.786B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 2.135B | 2.113B | 1.625B | 1.628B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | -222.867M | -99.307M | -139.647M | 158.684M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | — | — | 1.152B | 109.432M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 134.196M | 130.635M | 123.994M | 121.630M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | -240.724M | -233.066M | -274.943M | -345.461M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -20.4% | -23.7% | -37.2% | -61.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 0.00 | 45.010M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 58.988M | 58.988M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| ROE (avg equity) | — | — | -4584.5% | -438.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | -23.1% | -23.8% | -26.7% | -28.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -39.8% | -44.5% | -60.0% | -100.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -38.3% | -42.4% | -59.0% | -85.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -20.4% | -23.7% | -37.2% | -61.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 0.2% | 0.3% | -0.3% | -0.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$174.80
P/E LTM
—
R&D / Revenue
31.8%
Gross Margin
65.0%
ROA (avg assets)
-23.1%
Operating Margin
-39.8%
Margen Neto
-38.3%
FCF Margin
-20.4%
Effective Tax Rate
0.2%
Consenso de Analistas
Precio Objetivo — 12 meses
$105.00
Mínimo
-39.9%
$203.00
Mediana
+16.1%
$202.24
Promedio
+15.7%
$240.00
Máximo
+37.3%