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: 0001413447
Precio actual · USD
$278.39
Consenso de Analistas
Precio Objetivo — 12 meses
$200.00
Mínimo
-28.2%
$310.00
Mediana
+11.4%
$308.07
Promedio
+10.7%
$400.00
Máximo
+43.7%
P/E LTM
26.61
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
13.6%
NOPAT / (Equity + Debt)
Gross Margin
55.0%
Operating Margin
30.4%
Op. income / Ingresos
FCF Margin
21.5%
FCF / Ingresos
R&D / Revenue
19.0%
R&D / Ingresos
Capex / Revenue
2.7%
Capex / Ingresos (intensidad)
Días de Inventario
162d
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 12.615B | 12.269B | 12.614B | 13.276B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 5.671B | 5.553B | 5.495B | 5.723B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 6.944B | 6.716B | 7.119B | 7.553B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 55.0% | 54.7% | 56.4% | 56.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||
| Research & Development | 2.401B | 2.360B | 2.347B | 2.418B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 1.207B | 1.204B | 1.164B | 1.159B | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Stock-Based Compensation | 444.000M | 462.000M | 461.000M | 411.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 3.441B | 2.663B | 3.099B | 3.352B | 🔒 | 🔒 | 🔒 | |||
| INVENTARIO Y LIQUIDEZ | ||||||||||
| Inventario Neto | 2.523B | 2.577B | 2.356B | 2.134B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de Inventario | 162 días | 169 días | 157 días | 136 días | 🔒 | 🔒 | 🔒 | |||
| BALANCE — ACTIVOS | ||||||||||
| PP&E Neto | 2.901B | 2.977B | 3.267B | 3.323B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 10.280B | 10.299B | 9.930B | 9.955B | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Largo Plazo | 11.040B | 10.972B | 10.354B | 10.175B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total | 11.724B | 12.222B | 10.854B | 11.175B | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | 3.048B | 2.820B | 2.782B | 3.513B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 337.000M | 397.000M | 727.000M | 827.000M | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| ROIC (NOPAT / IC) | 13.6% | 11.6% | 14.1% | 16.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 55.0% | 54.7% | 56.4% | 56.9% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Amortización Intangibles | 272.000M | 272.000M | 295.000M | 454.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Restructuring Charges | 254.000M | 265.000M | 147.000M | 106.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill Impairment | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 3.829B | 3.047B | 3.417B | 3.661B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 667.000M | 525.000M | 545.000M | 523.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 2.653B | 2.021B | 2.510B | 2.797B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 10.46 | 7.95 | 9.73 | 10.70 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 10.51 | 8.00 | 9.84 | 10.83 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Cash & Equivalentes | 3.708B | 3.267B | 3.292B | 3.862B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 3.708B | 3.267B | 3.292B | 3.862B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 57.000M | 57.000M | 131.000M | 280.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 1.505B | 1.547B | 836.000M | 922.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 27.113B | 26.560B | 24.385B | 24.353B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 15.839B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Net Debt | 8.016B | 8.955B | 7.562B | 7.313B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 10.927B | 10.056B | 9.183B | 8.644B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 252.471M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 2.711B | 2.423B | 2.055B | 2.686B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 698.000M | 899.000M | 1.373B | 1.053B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 1.023B | 1.025B | 1.038B | 1.006B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendo por Acción | 4.06 | 4.06 | 4.06 | 4.06 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 1.175B | 1.175B | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 30.4% | 24.8% | 27.1% | 27.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 21.5% | 19.8% | 16.3% | 20.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 19.0% | 19.2% | 18.6% | 18.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Revenue | 2.7% | 3.2% | 5.8% | 6.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de Inventario | 162d | 169d | 157d | 136d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 25.3% | 21.0% | 28.2% | 34.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 9.9% | 7.9% | 10.3% | 11.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 21.0% | 16.5% | 19.9% | 21.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 3.5% | 3.8% | 3.6% | 3.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.07x | 1.22x | 1.18x | 1.29x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |