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: 0001441816
| Métrica | LTM jul 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 2.783B | 2.464B | 2.006B | 1.683B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | 25.4% | 22.8% | 19.2% | 31.1% | 🔒 | |||||||
| GASTOS OPERATIVOS (SaaS — separados) | ||||||||||||
| Research & Development | 780.018M | 716.303M | 596.837M | 515.940M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 981.806M | 944.389M | 871.148M | 782.760M | ||||||||
| STOCK-BASED COMPENSATION | ||||||||||||
| Stock-Based Compensation | 564.392M | 550.454M | 493.940M | 456.907M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 20.3% | 22.3% | 24.6% | 27.1% | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Depreciación & Amort. | 22.903M | 22.394M | 11.751M | 18.939M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 8.379M | -114.574M | -204.313M | -214.793M | 🔒 | |||||||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | ||||||||||||
| RPO (Backlog futuro) | 1.519B | 1.473B | 748.000M | 591.400M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 0.55x | 0.60x | 0.37x | 0.35x | 🔒 | |||||||
| LIQUIDEZ | ||||||||||||
| Cash & Equivalentes | 1.002B | 1.084B | 490.133M | 802.959M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 1.409B | 1.304B | 1.846B | 1.212B | 🔒 | |||||||
| BALANCE — ACTIVOS | ||||||||||||
| PP&E Neto | 38.988M | 39.773M | 46.377M | 53.042M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 204.151M | 191.397M | 69.679M | 69.679M | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Largo Plazo | — | — | 0.00 | 1.143B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | — | — | — | 0.00 | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 666.623M | 505.148M | 150.191M | 121.477M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 7.603M | 4.960M | 29.550M | 6.074M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / capital invertido) | — | — | -48.5% | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 2.1% | -2.9% | -6.4% | -10.5% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Cost of Revenue | 760.038M | 696.058M | 535.296M | 424.485M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 2.023B | 1.768B | 1.471B | 1.259B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 72.7% | 71.8% | 73.3% | 74.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| General & Administrative | 275.432M | 244.015M | 219.226M | 193.558M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 2.037B | 1.905B | 1.687B | 1.492B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -14.524M | -136.968M | -216.064M | -233.732M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -0.5% | -5.6% | -10.8% | -13.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| EBITDA Margin | 0.3% | -4.7% | -10.2% | -12.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gasto por Intereses | 2.366M | 3.128M | 8.092M | 9.387M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 75.492M | -55.691M | -131.599M | -163.516M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 16.595M | 15.460M | -2.527M | 13.084M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 58.897M | -71.151M | -129.072M | -176.600M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 2.1% | -2.9% | -6.4% | -10.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 0.71 | -0.88 | -1.73 | -2.48 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 0.72 | -0.88 | -1.73 | -2.48 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deferred Revenue | 447.700M | 470.707M | 359.800M | 377.404M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 | 49.1% | 43.1% | 25.2% | 37.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Total Liquid Assets | 2.411B | 2.387B | 2.337B | 2.015B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 3.126B | 3.115B | 2.924B | 2.484B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 642.365M | 669.496M | 561.987M | 564.220M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | 2.484B | 2.445B | 2.362B | 1.919B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 4.87x | 4.65x | 5.20x | 4.40x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 30.731M | 34.502M | 24.597M | 3.957M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 3.778B | 3.759B | 3.430B | 2.870B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 797.707M | 806.490M | 648.069M | 1.801B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deuda Total | — | — | 0.00 | 1.143B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | — | — | -2.337B | -872.134M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 2.980B | 2.952B | 2.782B | 1.069B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor Contable / Acción | 37.02 | 36.68 | 34.58 | 14.70 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 80.504M | 80.493M | 80.468M | 72.741M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 659.020M | 500.188M | 120.641M | 115.403M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 23.7% | 20.3% | 6.0% | 6.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 406.141M | 400.333M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 9.237M | 2.032M | 0.00 | 15.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Current Ratio | 4.87x | 4.65x | 5.20x | 4.40x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | — | — | 0.00x | 1.07x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 22.0% | -27.8% | 1.9% | -8.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 | 49.1% | 43.1% | 25.2% | 37.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 25.4% | 22.8% | 19.2% | 31.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 72.7% | 71.8% | 73.3% | 74.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -0.5% | -5.6% | -10.8% | -13.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 0.3% | -4.7% | -10.2% | -12.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 23.7% | 20.3% | 6.0% | 6.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 28.0% | 29.1% | 29.8% | 30.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 35.3% | 38.3% | 43.4% | 46.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 9.9% | 9.9% | 10.9% | 11.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 20.3% | 22.3% | 24.6% | 27.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 0.3% | 0.2% | 1.5% | 0.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 0.55x | 0.60x | 0.37x | 0.35x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 2.0% | -2.5% | -6.7% | -19.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 1.6% | -2.0% | -4.1% | -6.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage | -6.14x | -43.79x | -26.70x | -24.90x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | — | — | — | 0.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF | 61.6% | 80.0% | 0.0% | 0.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$346.94
P/E LTM
488.65
Margen Neto
2.1%
Current Ratio
4.87x
Effective Tax Rate
22.0%
Rule of 40
49.1%
Crecimiento Ingresos LTM
25.4%
Gross Margin
72.7%
Operating Margin
-0.5%
Consenso de Analistas
Precio Objetivo — 12 meses
$335.00
Mínimo
-3.4%
$462.50
Mediana
+33.3%
$452.50
Promedio
+30.4%
$565.00
Máximo
+62.9%