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: 0001321655
Precio actual · USD
$130.04
Consenso de Analistas
Precio Objetivo — 12 meses
$70.00
Mínimo
-46.2%
$200.00
Mediana
+53.8%
$183.12
Promedio
+40.8%
$255.00
Máximo
+96.1%
P/E LTM
146.11
Precio / EPS LTM diluido
Gross Margin
84.1%
Operating Margin
38.1%
Op. income / Ingresos
Margen Neto
43.7%
Benef. neto / Ingresos
FCF Margin
51.5%
FCF / Ingresos
R&D / Revenue
11.2%
R&D / Ingresos
S&M / Revenue
21.8%
S&M / Ingresos
SBC / Revenue
14.0%
SBC / Ingresos
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||
| Ingresos Totales | 5.224B | 4.475B | 2.866B | 2.225B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 832.005M | 789.177M | 565.990M | 431.105M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 4.392B | 3.686B | 2.300B | 1.794B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 84.1% | 82.4% | 80.3% | 80.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS (SaaS — separados) | |||||||||
| Research & Development | 583.769M | 557.677M | 507.878M | 404.624M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 1.140B | 1.057B | 887.755M | 744.992M | 🔒 | 🔒 | 🔒 | 🔒 | |
| STOCK-BASED COMPENSATION | |||||||||
| Stock-Based Compensation | 730.286M | 684.033M | 691.638M | 475.903M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 14.0% | 15.3% | 24.1% | 21.4% | 🔒 | 🔒 | 🔒 | 🔒 | |
| RESULTADO NETO | |||||||||
| Pretax Income | 2.323B | 1.657B | 489.173M | 237.091M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 29.324M | 22.724M | 21.255M | 19.716M | 🔒 | 🔒 | 🔒 | 🔒 | |
| KPI SAAS — BACKLOG / DEFERRED REVENUE | |||||||||
| RPO (Backlog futuro) | 4.500B | 4.100B | 1.700B | 1.200B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 0.86x | 0.92x | 0.59x | 0.54x | 🔒 | 🔒 | 🔒 | 🔒 | |
| LIQUIDEZ | |||||||||
| Cash & Equivalentes | 2.292B | 1.424B | 2.099B | 831.047M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 5.735B | 5.753B | 3.131B | 2.843B | 🔒 | 🔒 | 🔒 | 🔒 | |
| BALANCE — ACTIVOS | |||||||||
| PP&E Neto | 55.726M | 51.960M | 39.638M | 47.758M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | |
| CAPITAL Y DEUDA | |||||||||
| Deuda Largo Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | |
| FLUJO DE CAJA Y CAPEX | |||||||||
| Cash Flow Operativo (CFO) | 2.723B | 2.134B | 1.154B | 712.183M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 35.099M | 33.882M | 12.634M | 15.114M | 🔒 | 🔒 | 🔒 | 🔒 | |
| RATIOS | |||||||||
| Gross Margin | 84.1% | 82.4% | 80.3% | 80.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 38.1% | 31.6% | 10.8% | 5.4% | 🔒 | 🔒 | 🔒 | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| General & Administrative | 676.665M | 657.718M | 593.481M | 524.325M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 2.400B | 2.272B | 1.989B | 1.674B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 1.992B | 1.414B | 310.403M | 119.966M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 38.1% | 31.6% | 10.8% | 5.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Neto | 2.282B | 1.625B | 462.190M | 209.825M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 43.7% | 36.3% | 16.1% | 9.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 0.89 | 0.63 | 0.19 | 0.09 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 0.96 | 0.69 | 0.21 | 0.10 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Deferred Revenue | 929.000M | 812.300M | 566.400M | 486.300M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Total Liquid Assets | 8.026B | 7.177B | 5.230B | 3.674B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Intangibles | 14.611M | — | 18.058M | 25.902M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 10.199B | 8.900B | 6.341B | 4.522B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 1.643B | 1.412B | 1.246B | 961.460M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Net Debt | -8.026B | -7.177B | -5.230B | -3.674B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 8.450B | 7.387B | 5.003B | 3.476B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 2.397B | 2.391B | 2.339B | 2.200B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 2.688B | 2.101B | 1.141B | 697.069M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 51.5% | 46.9% | 39.8% | 31.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 74.985M | 74.985M | 64.196M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | — | — | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Margen Neto | 43.7% | 36.3% | 16.1% | 9.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 51.5% | 46.9% | 39.8% | 31.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 11.2% | 12.5% | 17.7% | 18.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 21.8% | 23.6% | 31.0% | 33.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 14.0% | 15.3% | 24.1% | 21.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 0.86x | 0.92x | 0.59x | 0.54x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 28.8% | 26.2% | 10.9% | 7.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |