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: 0001792044
Precio actual · USD
$16.27
Consenso de Analistas
Precio Objetivo — 12 meses
$12.00
Mínimo
-26.2%
$17.50
Mediana
+7.6%
$17.81
Promedio
+9.5%
$23.00
Máximo
+41.4%
P/E LTM
—
Precio / EPS LTM diluido
Gross Margin
34.5%
Operating Margin
1.0%
Op. income / Ingresos
Amort. Intang / Revenue
16.3%
Amort. intangibles / Ingresos
FCF Margin
12.3%
FCF / Ingresos
ROE (avg equity)
-2.0%
Benef. neto / Patrimonio
ROA (avg assets)
-0.8%
Benef. neto / Activo total
Margen Neto
-2.0%
Benef. neto / Ingresos
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||
| Ingresos Totales | 14.517B | 14.250B | 14.693B | 15.388B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 9.553B | 9.286B | 9.116B | 8.988B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 5.010B | 5.013B | 5.624B | 6.439B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 34.5% | 35.2% | 38.3% | 41.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||
| SG&A | 3.775B | 3.794B | 4.105B | 4.070B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Amortización Intangibles | 2.363B | 2.350B | 2.352B | 2.317B | 🔒 | 🔒 | 🔒 | 🔒 | |
| STOCK-BASED COMPENSATION | |||||||||
| Stock-Based Compensation | 170.700M | 177.700M | 146.100M | 180.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 1.2% | 1.3% | 1.0% | 1.2% | 🔒 | 🔒 | 🔒 | 🔒 | |
| RESULTADO NETO | |||||||||
| Pretax Income | -815.300M | -3.665B | -623.200M | 202.900M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 475.900M | 471.300M | 550.000M | 573.100M | 🔒 | 🔒 | 🔒 | 🔒 | |
| INVENTARIO Y LEASE | |||||||||
| Inventario Neto | 3.927B | 3.999B | 3.854B | 3.470B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | |||||||||
| Cash & Equivalentes | 1.804B | 1.322B | 734.800M | 991.900M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 1.804B | 1.322B | 734.800M | 991.900M | 🔒 | 🔒 | 🔒 | 🔒 | |
| BALANCE — ACTIVOS | |||||||||
| PP&E Neto | 2.528B | 2.614B | 2.666B | 2.760B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 6.692B | 6.755B | 9.133B | 9.867B | 🔒 | 🔒 | 🔒 | 🔒 | |
| CAPITAL Y DEUDA | |||||||||
| Deuda Total | 14.341B | 14.411B | 14.040B | 18.123B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 12.537B | 13.088B | 13.305B | 17.131B | 🔒 | 🔒 | 🔒 | 🔒 | |
| FLUJO DE CAJA Y CAPEX | |||||||||
| Cash Flow Operativo (CFO) | 2.169B | 2.316B | 2.303B | 2.900B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 376.100M | 378.800M | 326.000M | 377.000M | 🔒 | 🔒 | 🔒 | 🔒 | |
| RATIOS | |||||||||
| ROIC (NOPAT / IC) | — | — | — | 1.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 34.5% | 35.2% | 38.3% | 41.8% | 🔒 | 🔒 | 🔒 | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| Amort. Intang / Revenue | 16.3% | 16.5% | 16.0% | 15.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 139.400M | -2.663B | 10.100M | 766.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 1.0% | -18.7% | 0.1% | 5.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| Tax Expense | -518.800M | -150.100M | 11.000M | 148.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -296.500M | -3.515B | -634.200M | 54.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -2.0% | -24.7% | -4.3% | 0.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -0.30 | -3.00 | -0.53 | 0.05 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -0.30 | -3.00 | -0.53 | 0.05 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| Intangibles | 14.482B | 15.102B | 17.071B | 19.181B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 36.835B | 37.193B | 41.501B | 47.685B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 22.177B | 22.482B | 22.865B | 27.218B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Patrimonio Neto | 14.658B | 14.711B | 18.636B | 20.467B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 28.999B | 30.898B | 35.633B | 39.464B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 1.165B | — | — | 1.207B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 1.793B | 1.937B | 1.977B | 2.523B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 12.3% | 13.6% | 13.4% | 16.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | — | — | — | 383.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 325.100M | 500.500M | 250.000M | 250.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.48 | 0.48 | 0.48 | 0.12 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 0.00 | 0.00 | 350.000M | 667.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Operating Margin | 1.0% | -18.7% | 0.1% | 5.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Amort. Intang / Revenue | 16.3% | 16.5% | 16.0% | 15.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 12.3% | 13.6% | 13.4% | 16.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -2.0% | -21.1% | -3.2% | 0.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | -0.8% | -8.9% | -1.4% | 0.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -2.0% | -24.7% | -4.3% | 0.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.98x | 0.98x | 0.75x | 0.89x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |