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: 0001585521
| Métrica | LTM jul 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 4.993B | 4.869B | 4.665B | 4.527B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 5.0% | 4.4% | 3.0% | 3.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 1.133B | 1.119B | 1.130B | 1.078B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 3.860B | 3.750B | 3.536B | 3.449B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 77.3% | 77.0% | 75.8% | 76.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||
| Research & Development | 903.435M | 844.875M | 852.415M | 803.187M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 1.363B | 1.388B | 1.427B | 1.541B | 🔒 | 🔒 | 🔒 | |||
| STOCK-BASED COMPENSATION | ||||||||||
| Stock-Based Compensation | 729.245M | 760.776M | 931.309M | 1.057B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 14.6% | 15.6% | 20.0% | 23.4% | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Pretax Income | 4.185B | 2.422B | 1.316B | 832.312M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 929.870M | 522.137M | 305.346M | 194.850M | 🔒 | 🔒 | 🔒 | |||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | ||||||||||
| RPO (Backlog futuro) | 4.536B | 4.185B | 3.802B | 3.575B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 1.562B | 1.424B | 1.354B | 1.270B | 🔒 | 🔒 | 🔒 | |||
| LIQUIDEZ Y CIRCULANTE | ||||||||||
| Cash & Equivalentes | 931.992M | 1.273B | 1.349B | 1.558B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 6.318B | 6.544B | 6.442B | 5.404B | 🔒 | 🔒 | 🔒 | |||
| BALANCE — ACTIVOS | ||||||||||
| PP&E Neto | 254.705M | 264.525M | 330.475M | 293.704M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 599.181M | 400.392M | 307.295M | 307.295M | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Largo Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | 2.000B | 1.989B | 1.945B | 1.599B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex (incl. software capitalizado) | 74.551M | 64.961M | 136.560M | 126.953M | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| ROIC (NOPAT / capital invertido neto de caja, 12 meses) | 22.7% | 44.3% | 54.6% | 38.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 65.2% | 39.0% | 21.6% | 14.1% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| General & Administrative | 408.139M | 392.928M | 442.712M | 579.650M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 2.674B | 2.626B | 2.723B | 2.924B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 130.464M | 132.831M | 122.632M | 104.451M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 1.185B | 1.124B | 813.295M | 525.279M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 23.7% | 23.1% | 17.4% | 11.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 1.316B | 1.256B | 935.927M | 629.730M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Beneficio Neto | 3.255B | 1.900B | 1.010B | 637.462M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 65.2% | 39.0% | 21.6% | 14.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 10.77 | 6.18 | 3.21 | 2.07 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 11.00 | 6.32 | 3.28 | 2.12 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Caja + inversiones a corto | 7.250B | 7.817B | 7.792B | 6.962B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Long-term Investments | 3.786B | 1.579B | 591.481M | 409.222M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 8.115B | 8.658B | 8.676B | 7.926B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 2.121B | 1.999B | 1.903B | 1.762B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | 5.994B | 6.659B | 6.773B | 6.164B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 106.094M | 71.236M | 58.649M | 72.174M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 13.585B | 11.960B | 10.988B | 9.930B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 2.282B | 2.152B | 2.053B | 1.910B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deuda Total (sin arrendamientos) | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -7.250B | -7.817B | -7.792B | -6.962B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 11.304B | 9.808B | 8.935B | 8.019B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones diluidas (media ponderada) | 299.746M | 307.333M | 315.070M | 308.520M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable por acción | 37.71 | 31.91 | 28.36 | 25.99 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 1.926B | 1.924B | 1.809B | 1.472B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 6.42 | 6.26 | 5.74 | 4.77 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.460B | 1.621B | 1.094B | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 368.451M | 119.796M | 0.00 | 204.918M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Current Ratio | 3.83x | 4.33x | 4.56x | 4.50x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 (12 meses, capex incl. software) | 43.6% | 43.9% | 41.8% | 35.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 5.0% | 4.4% | 3.0% | 3.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 77.3% | 77.0% | 75.8% | 76.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 23.7% | 23.1% | 17.4% | 11.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 26.4% | 25.8% | 20.1% | 13.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin (12 meses, capex incl. software) | 38.6% | 39.5% | 38.8% | 32.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 18.1% | 17.4% | 18.3% | 17.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 27.3% | 28.5% | 30.6% | 34.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 8.2% | 8.1% | 9.5% | 12.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 14.6% | 15.6% | 20.0% | 23.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos (incl. software) | 1.5% | 1.3% | 2.9% | 2.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue (12 meses) | 0.91x | 0.86x | 0.81x | 0.79x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (patrimonio medio 12 meses) | 32.1% | 20.3% | 11.9% | 9.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (activo medio 12 meses) | 26.4% | 16.6% | 9.7% | 7.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate (12 meses) | 22.2% | 21.6% | 23.2% | 23.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF (12 meses, capex incl. software) | 75.8% | 84.2% | 60.5% | 0.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$94.58
P/E LTM
8.78
ROIC (NOPAT / capital invertido neto de caja, 12 meses)
22.7%
Margen Neto
65.2%
P/FCF
14.73x
Current Ratio
3.83x
Debt / Equity Ratio
0.00x
Rule of 40 (12 meses, capex incl. software)
43.6%
Crecimiento Ingresos interanual
5.0%
Consenso de Analistas
Precio Objetivo — 12 meses
$79.00
Mínimo
-16.5%
$122.50
Mediana
+29.5%
$118.58
Promedio
+25.4%
$135.00
Máximo
+42.7%