GEN Gen Digital Inc. - Common Stock
$27,67
Precio · Ago 18, 2026
Fundamentales a fecha de May 21, 2026
Rango 52S
$18–$32
71% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$32
+16% upside
P/E (TTM)
17.6
ROE
38.4%
Margen de Beneficio Neto
19.5%
Acerca de Gen Digital Inc. - Common Stock Descripción general de la empresa de Wikipedia
Gen Digital Inc. es una compañía de software estadounidense con sede en Tempe, Arizona, Estados Unidos. La compañía proporciona software y servicios de ciberseguridad. NortonLifeLock es una compañía Fortune 500 y miembro del índice bursátil S&P 500. La compañía también tiene centros de desarrollo en Pune, Chennai y Bangalore.
Leer más
Gen Digital Inc. (anteriormente Symantec Corporation y NortonLifeLock Inc.) es una compañía de software estadounidense con sede en Tempe, Arizona, Estados Unidos. La compañía proporciona software y servicios de ciberseguridad. NortonLifeLock es una compañía Fortune 500 y miembro del índice bursátil S&P 500. La compañía también tiene centros de desarrollo en Pune, Chennai y Bangalore.
El 9 de octubre de 2014, Symantec declaró que se dividiría en dos compañías independientes que cotizan en bolsa desde finales de 2015. Una compañía se centraría en la seguridad y la otra en la gestión de la información. El 29 de enero de 2016, Symantec vendió su filial de gestión de información, llamada Veritas Technologies (que Symantec había adquirido en 2004) a The Carlyle Group.
El nombre "Symantec" es un acrónimo de las palabras "sintaxis" y "semántica" con "tecnología".
El 9 de agosto de 2019, Broadcom Inc. anunció que adquiriría la división de software Enterprise Security de Symantec por $10.7 mil millones, después de haber intentado comprar toda la compañía. La venta se cerró el 4 de noviembre de 2019 y, posteriormente, la compañía adoptó el nombre NortonLifeLock.
En agosto de 2021 Norton LifeLock y Avast Software anunciaron la fusión de las dos compañías, esto se llevaría a cabo comprando las acciones de Avast Software por más de 8.000 millones de dólares y luego fusionando ambas compañías.
Historia
Fue fundada en 1982 por Gary Hendrix con un aval de la National Science Foundation. Symantec se centra inicialmente en proyectos relacionados con inteligencia artificial, incluyendo un gestor de base de datos. Hendrix contrata a varios investigadores en procesamiento de lenguajes naturales de la Universidad de Stanford como los primeros empleados de la compañía. En 1984 Symantec es adquirida por otra, incluso más pequeña, compañía startup de software, C&E Software, fundada por Dennis Coleman y Gordon E. Eubanks, Jr., y dirigida por Eubanks. La compañía resultante retiene el nombre de Symantec, y Eubanks se convierte en su director ejecutivo. Su primer producto, Q&A, se lanza en 1985. Q&A proporciona un gestor de base de datos y viene con un procesador de textos.
Esta temprana adquisición marca a la empresa, que en adelante no duda en comprar o fusionarse con otras empresas para así adquirir mayor cuota de mercado, habiendo llevado a cabo más de 60 operaciones de este tipo. Del mismo modo, si decide dejar de lado una de sus ramas de negocio, normalmente la vende a un tercero o la segrega en un filial independiente.[cita requerida]
Symantec tuvo también una rama de compiladores y paquetes de desarrollo provenientes de la compra en 1987 de Think Technologies: THINK Pascal, THINK C (posteriormente evoluciona a Symantec C++), y Visual Café fueron populares sobre todo en los Apple Macintosh (en los compatible IBM PC sólo la herramienta del lenguaje de programación Java alcanza notoriedad). Abandona el negocio a finales de los años noventa cuando competidores como Metrowerks, Microsoft y Borland se hicieron con la cuota significativa del mercado.
En agosto de 1990, Symantec compra Peter Norton Computing, la compañía creadora de las célebres Norton Utilities (un compendio de utilidades para DOS). Desde esta compra Peter Norton pasa a ser la marca de todas las utilidades para usuarios finales de Symantec, incluyendo antivirus, y figurando una imagen de Peter Norton en las caja de los productos durante mucho tiempo. Con el tiempo devendrá líder del segmento de utilidades para usuario final, comprando o absorbiendo a muchos de sus competidores. Entre los productos Norton AntiVirus, Norton Commander, Norton Internet Security, Norton 360, Norton Personal Firewall, Norton SystemWorks (que ahora contiene las Norton Utilities), Norton Antispam, Norton GoBack (anteriormente WildFile GoBack, Adaptec GoBack, y Roxio GoBack), y Norton Ghost (originalmente publicado por Binary Research).
En 2003 adquiere PowerQuest y todos sus productos. PartitionMagic pasa a ser Norton PartitionMagic. Lo mismo ocurre con su homólogo para servidores, ServerMagic. PowerQuest DriveImage que fue reemplazada por Norton Ghost. Sin embargo no ha seguido adelante con su desarrollo, y PartitionMagic es incompatible con las particiones de Windows Vista
Symantec es también un líder de industria en la seguridad electrónica completa de mensajería, ofreciendo las soluciones para la mensajería instantánea, antispam y antivirus.
La organización Symantec Security Response (anteriormente Symantec Antivirus Research Center) es uno de los principales antivirus y grupos de investigación en la industria de seguridad informática con más de 400 empleados a tiempo completo.
El 16 de diciembre de 2004, Veritas Software y Symantec anunciaron sus planes para una fusión. Veritas se valora en 13.520 millones de dólares, lo que la convirtió en la fusión más grande de la industria del software hasta el momento. Los accionistas de Symantec votaron el 24 de junio de 2005 para aprobar la fusión, y el trato cerró exitosamente el 2 de julio. El 5 de julio de 2005 fue el primer día de negocio para las oficinas de Estados Unidos de la empresa resultante.
El 11 de agosto de 2021, NortonLifeLock anunció la compra de Avast Plc este miércoles después de cerrar un acuerdo con la compañía de origen checho en la que pagarán entre 8100 y 8600 millones de dólares para completar la fusión. Esto con la finalidad de unir fuerzas entre ambas compañías para observar la evolución de amenazas cibernéticas como el ransomware.[cita requerida]
Productos Norton
A partir de 2015, la línea de productos Norton de Symantec incluye Norton Security, Norton Small Business, Norton Family, Norton Mobile Security, Norton Online Backup, Norton360, Norton Utilities y Norton Computer Tune Up.
En 2012, PCTools iAntiVirus fue renombrado como un producto de Norton bajo el nombre de iAntivirus, y lanzado a la Mac App Store. También en 2012, se relanzó el Portal de Socios de Norton para apoyar las ventas a los consumidores a través de las tecnologías de la EMEA.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
GEN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$27.67
Capitalización Bursátil
$16.55B
P/E (TTM)
17.6
BPA (TTM)
$1.57
Ingresos (TTM)
$5.00B
Rendimiento div.
1.9%
ROE
38.4%
Deuda/Capital
3.1
Rango 52S
$18 – $32
GEN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$5.00B
2018-03-30
→
2026-04-03
BPA
$1.57
2018-03-30
→
2026-04-03
Flujo de caja libre
$1.52B
2018-03-30
→
2026-04-03
Márgenes
19.5%
2018-03-30
→
2026-04-03
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GEN
Mediana de Pares
P/E (TTM)
17.6
30.1
P/S (TTM) (P/V (TTM))
3.3
6.2
P/B (P/C)
6.3
7.8
EV / EBITDA
9.3
—
Price / FCF (Precio / FCF)
10.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GEN
Mediana de Pares
Gross Margin (Margen Bruto)
78.5%
79.3%
Operating Margin (Margen Operativo)
42.4%
—
Net Profit Margin (Margen de Beneficio Neto)
19.5%
12.7%
ROA
6.3%
4.9%
ROE
38.4%
15.3%
ROIC
12.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GEN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3.1
354.1
Current Ratio (Ratio corriente)
0.4
1.9
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GEN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
27.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.4%
—
EPS YoY (EPS interanual)
52.4%
—
Net Income YoY (Beneficio Neto interanual)
51.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GEN
Mediana de Pares
Payout Ratio (Ratio de Pago)
32.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.9%
Ratio de Pago
32.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de mayo de 2026 | $0,1250 |
| 13 de febrero de 2026 | $0,1250 |
| 17 de noviembre de 2025 | $0,1250 |
| 18 de agosto de 2025 | $0,1250 |
| 19 de mayo de 2025 | $0,1250 |
| 14 de febrero de 2025 | $0,1250 |
| 18 de noviembre de 2024 | $0,1250 |
| 19 de agosto de 2024 | $0,1250 |
| 17 de mayo de 2024 | $0,1250 |
| 15 de febrero de 2024 | $0,1250 |
| 17 de noviembre de 2023 | $0,1250 |
| 18 de agosto de 2023 | $0,1250 |
| 19 de mayo de 2023 | $0,1250 |
| 16 de febrero de 2023 | $0,1250 |
| 18 de noviembre de 2022 | $0,1250 |
| 19 de agosto de 2022 | $0,1250 |
| 7 de junio de 2022 | $0,1250 |
| 18 de febrero de 2022 | $0,1250 |
| 19 de noviembre de 2021 | $0,1250 |
| 20 de agosto de 2021 | $0,1250 |
GEN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 2 12,5%
- Compra 8 50,0%
- Mantener 6 37,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-13
Mediana
$31.00
Ahora
$27.67
Mín
$24.07
Máx
$46.00
Objetivo mediano
$31.00
+12,0%
Objetivo medio
$32.11
+16,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.71 | $0.70 | 0.01% |
| 31 de marzo de 2026 | $0.67 | $0.66 | 0.01% |
| 31 de diciembre de 2025 | $0.64 | $0.64 | 0.00% |
| 30 de septiembre de 2025 | $0.62 | $0.62 | 0.00% |
| 30 de junio de 2025 | $0.64 | $0.61 | 0.03% |
| 31 de marzo de 2025 | $0.59 | $0.59 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.00B | $3.94B | $3.80B | $3.32B | $2.80B | $2.55B | $2.49B | $2.46B | $2.56B | $4.02B | $3.60B | $3.96B | |
| Cost of Revenue | $1.08B | $776M | $731M | $589M | $408M | $362M | $393M | $455M | $463M | $853M | $615M | $727M | |
| Gross Profit | $3.92B | $3.16B | $3.07B | $2.73B | $2.39B | $2.19B | $2.10B | $2.00B | $2.10B | $3.17B | $2.98B | $3.23B | |
| R&D Expense | $409M | $329M | $332M | $313M | $253M | $267M | $328M | $420M | $455M | $823M | $748M | $812M | |
| SG&A Expense | · | $291M | $604M | $286M | $392M | $215M | $368M | $410M | $487M | $564M | $295M | $362M | |
| Operating Expenses | $1.80B | $1.55B | $1.96B | $1.52B | $1.38B | $1.29B | $1.74B | $1.84B | $2.25B | $3.27B | $2.53B | $3.08B | |
| Operating Income | $2.12B | $1.61B | $1.11B | $1.21B | $1.00B | $896M | $355M | $158M | $-154M | $-100M | $457M | $154M | |
| Interest Income | · | · | · | · | · | · | · | · | $24M | $21M | $10M | · | |
| Other Non-op | $5M | $-3M | $9M | $-13M | $0 | $6M | $7M | $13M | $21M | $46M | $10M | $14M | |
| Pretax Income | $1.51B | $1.03B | $447M | $783M | $1.04B | $872M | $819M | $-107M | $244M | $-262M | $392M | $101M | |
| Income Tax | $538M | $386M | $-160M | $-551M | $206M | $176M | $241M | $3M | $-720M | $-26M | $1.21B | $-8M | |
| Net Income | $973M | $643M | $607M | $1.33B | $836M | $554M | $3.89B | $31M | $1.14B | $-106M | $2.49B | $878M | |
| EPS (Basic) | $1.59 | $1.04 | $0.95 | $2.17 | $1.44 | $0.94 | $6.32 | $0.05 | $1.85 | $-0.17 | $3.71 | $1.27 | |
| EPS (Diluted) | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 | $0.92 | $6.05 | $0.05 | $1.70 | $-0.17 | $3.71 | $1.26 | |
| Shares (Basic) | 612,000,000 | 617,000,000 | 637,000,000 | 614,000,000 | 581,000,000 | 589,000,000 | 615,000,000 | 632,000,000 | 616,000,000 | 618,000,000 | 670,000,000 | 689,000,000 | |
| Shares (Diluted) | 619,000,000 | 624,000,000 | 642,000,000 | 624,000,000 | 591,000,000 | 600,000,000 | 643,000,000 | 632,000,000 | 668,000,000 | 618,000,000 | 670,000,000 | 696,000,000 | |
| EBITDA | $2.61B | $2.03B | $1.61B | $1.56B | $1.15B | $1.05B | $716M | · | $689M | · | · | · |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $1.01B | $846M | $750M | $1.89B | $933M | $2.18B | $1.79B | $1.77B | $4.25B | $5.98B | $2.84B | |
| Short-term Investments | · | · | · | $0 | $4M | $18M | $86M | $252M | $388M | $9M | $42M | $1.02B | |
| Receivables | $361M | $171M | $163M | $168M | $120M | $117M | $111M | $708M | $809M | $649M | $556M | $700M | |
| Prepaid Expense | $144M | $136M | $142M | $122M | $107M | $95M | $110M | $136M | $177M | $165M | · | · | |
| Other Current Assets | $295M | $245M | $334M | $284M | $193M | $237M | $435M | $286M | $522M | $419M | $420M | $295M | |
| Current Assets | $1.08B | $1.44B | $1.36B | $1.23B | $2.26B | $1.54B | $3.08B | $3.19B | $3.49B | $5.32B | $6.96B | $5.42B | |
| PP&E (Net) | $71M | $60M | $72M | $76M | $60M | $78M | $238M | $663M | $778M | $937M | $957M | $950M | |
| PP&E (Gross) | $464M | $442M | $584M | $585M | $575M | $633M | $1.08B | $1.68B | $1.99B | $2.06B | $1.96B | $1.84B | |
| Accum. Depreciation | $393M | $382M | $512M | $509M | $515M | $555M | $840M | $1.02B | $1.21B | $1.12B | $1.00B | $887M | |
| Goodwill | $11.00B | $10.24B | $10.21B | $10.22B | $2.87B | $2.87B | $2.58B | $2.68B | $2.67B | $8.63B | $3.15B | $3.15B | |
| Intangibles | $2.10B | $2.27B | $2.64B | $3.10B | $1.02B | $1.12B | $1.07B | $1.20B | $2.64B | $3.00B | $443M | $525M | |
| Other Non-current Assets | $192M | $269M | $1.51B | $1.32B | $653M | $686M | $678M | $1.16B | $526M | $282M | $103M | $70M | |
| Total Assets | $15.59B | $15.49B | $15.79B | $15.95B | $6.94B | $6.36B | $7.74B | $15.94B | $15.76B | $18.17B | $11.77B | $13.23B | |
| Accounts Payable | $96M | $94M | $66M | $77M | $63M | $52M | $87M | $165M | $168M | $180M | $175M | $169M | |
| Current Liabilities | $2.71B | $2.85B | $2.73B | $2.85B | $3.06B | $2.14B | $2.62B | $3.77B | $3.17B | $4.62B | $4.03B | $4.45B | |
| Capital Leases | $45M | $42M | $38M | $31M | $75M | $66M | $73M | · | · | · | · | · | |
| Deferred Tax | $198M | $222M | $261M | $395M | $75M | $137M | $149M | $577M | $592M | $2.40B | $1.24B | $308M | |
| Other Non-current Liabilities | $394M | $688M | $671M | $74M | $47M | $60M | $79M | $78M | $87M | $103M | $97M | $79M | |
| Total Liabilities | $12.98B | $13.23B | $13.65B | $13.75B | $7.04B | $6.86B | $7.72B | $10.20B | $10.74B | $14.69B | $8.09B | $7.30B | |
| Long-term Debt | $8.20B | $8.26B | $8.60B | $9.76B | $3.74B | $3.60B | $4.22B | $4.45B | $5.03B | $8.19B | $2.21B | $2.10B | |
| Total Debt | $8.20B | $8.26B | $8.60B | $9.76B | $3.74B | $3.60B | $4.22B | · | $5.03B | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $6.09B | |
| Retained Earnings | $269M | $236M | $-98M | $-585M | $-1.94B | $-2.78B | $-3.33B | $933M | $328M | $-761M | $-655M | $-270M | |
| AOCI | $1M | $-33M | $11M | $-15M | $-4M | $47M | $-16M | $-7M | $4M | $12M | $22M | $104M | |
| Stockholders' Equity | $2.61B | $2.27B | $2.14B | $2.15B | $-126M | $-500M | $10M | $5.74B | $5.02B | $3.49B | $3.68B | $5.93B | |
| Liabilities + Equity | $15.59B | $15.49B | $15.79B | $15.95B | $6.94B | $6.36B | $7.74B | $15.94B | $15.76B | $18.17B | $11.77B | $13.23B | |
| Shares Outstanding | 598,000,000 | 617,000,000 | 623,000,000 | 640,000,000 | 582,000,000 | 580,000,000 | 589,000,000 | 630,000,000 | 624,000,000 | 608,000,000 | 612,266 | 684,000,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $493M | $419M | $485M | $329M | $140M | $150M | $361M | $615M | $640M | $492M | $299M | $355M | |
| Stock-based Comp | $237M | $133M | $138M | $134M | $70M | $81M | $312M | $352M | $610M | $440M | $161M | $131M | |
| Deferred Tax | $100M | $-30M | $-983M | $-143M | $-81M | $20M | $-3M | $-45M | $-1.69B | $-208M | $1.08B | $-34M | |
| Amort. of Intangibles | $218M | $174M | $233M | $172M | $85M | $74M | $79M | $80M | $87M | $147M | $57M | $122M | |
| Restructuring | $35M | $7M | $57M | $69M | $31M | $161M | $266M | $221M | · | $189M | $266M | $206M | |
| Other Non-cash | $-258M | $56M | $1.80B | $-918M | $9M | $-99M | $-5.42B | · | $410M | · | · | · | |
| Operating Cash Flow | $1.54B | $1.22B | $2.06B | $757M | $974M | $706M | $-861M | $1.50B | $950M | $-209M | $802M | $1.31B | |
| CapEx | $22M | $15M | $20M | $6M | $6M | $6M | $89M | $207M | $142M | $70M | $272M | $303M | |
| Investing Cash Flow | $-1.01B | $-100M | $2M | $-6.55B | $326M | $-69M | $11.38B | $-241M | $-21M | $-6.77B | $7.17B | $-1.15B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-3.62B | · | · | · | · | · | · | · | $-3.21B | · | · | · | |
| Stock Repurchased | $634M | $272M | $441M | $904M | $0 | $304M | $1.58B | $234M | $0 | $500M | $1.87B | $500M | |
| Net Stock Activity | $-634M | $-272M | $-441M | $-904M | $0 | $-304M | $-1.58B | · | $0 | · | · | · | |
| Dividends Paid | $312M | $313M | $323M | $314M | $303M | $373M | $7.48B | $217M | $211M | $222M | $3.03B | $413M | |
| Financing Cash Flow | $-1.13B | $-970M | $-1.96B | $4.68B | $-333M | $-1.90B | $-10.12B | $-1.21B | $-3.48B | $5.28B | $-4.77B | $-811M | |
| Net Change in Cash | $-595M | $160M | $96M | $-1.14B | $954M | $-1.24B | $386M | $17M | $-2.47B | $-1.74B | $3.11B | $-833M | |
| Taxes Paid | $445M | $425M | $-476M | $456M | $356M | $341M | $1.99B | $112M | $354M | $1.08B | $302M | $353M | |
| Free Cash Flow | $1.52B | $1.21B | $2.04B | $751M | $968M | $700M | $-950M | · | $808M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 80.3% | 80.8% | 82.3% | 85.4% | 85.8% | 84.2% | · | 78.6% | · | · | · | |
| Operating Margin | 42.4% | 40.9% | 29.4% | 36.8% | 35.9% | 35.1% | 14.3% | · | 1.0% | · | · | · | |
| Net Margin | 19.5% | 16.3% | 16.2% | 40.4% | 29.9% | 21.7% | 156.1% | · | 23.5% | · | · | · | |
| Pretax Margin | 30.2% | 26.2% | 12.0% | 24.1% | 37.3% | 34.2% | 32.9% | · | 9.0% | · | · | · | |
| EBITDA Margin | 52.3% | 51.6% | 42.2% | 46.6% | 40.9% | 41.0% | 28.8% | · | 14.2% | · | · | · | |
| ROA | 6.3% | 4.1% | 3.9% | 11.8% | 12.6% | 7.9% | 32.8% | · | 6.7% | · | · | · | |
| ROE | 38.4% | 29.1% | 27.0% | 76.9% | -875.4% | -111.7% | 89.5% | · | 26.8% | · | · | · | |
| ROIC | 12.6% | 9.6% | 13.9% | 17.2% | 22.1% | 23.1% | 5.9% | · | 1.3% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 1.2 | · | 1.1 | · | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 | 0.5 | 0.9 | · | 0.9 | · | · | · | |
| Debt / Equity | 3.1 | 3.6 | 3.9 | 4.4 | -40.2 | -7.2 | 422.1 | · | 1.0 | · | · | · | |
| LT Debt / Equity | 3.1 | 3.5 | 3.8 | 4.3 | -29.4 | -6.6 | 346.5 | · | 1.0 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | · | 0.3 | · | · | · | |
| Receivables Turnover | 18.8 | 23.6 | 23.0 | 23.2 | 23.6 | 22.4 | 6.1 | · | 6.6 | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.1% | 3.5% | 14.6% | 18.6% | 9.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 12.1% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.4% | 8.4% | -55.6% | 51.8% | 53.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.8% | -9.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 51.3% | 5.9% | -54.5% | 59.6% | 50.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.0% | -8.4% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.00B | $3.94B | $3.80B | $3.32B | $2.80B | $2.55B | $2.49B | $2.46B | $2.56B | $4.02B | $3.60B | $3.96B | |
| Net Income TTM | $973M | $643M | $607M | $1.33B | $836M | $554M | $3.89B | $31M | $1.14B | $-106M | $2.49B | $878M | |
| Market Cap | $11.30B | $16.31B | $13.96B | $10.98B | $15.68B | $12.42B | $10.77B | · | $16.13B | · | · | · | |
| Enterprise Value | $19.08B | $23.56B | $21.71B | $19.99B | $17.52B | $15.07B | $12.73B | · | $18.99B | · | · | · | |
| P/E | 12.0 | 25.7 | 23.6 | 8.0 | 19.1 | 23.3 | 3.0 | 459.8 | 15.2 | -180.5 | 5.0 | 18.7 | |
| P/S | 2.3 | 4.1 | 3.7 | 3.3 | 5.6 | 4.9 | 4.3 | · | 6.3 | · | · | · | |
| P/B | 4.3 | 7.2 | 6.4 | 5.0 | -168.6 | -24.8 | 1077.3 | · | 3.2 | · | · | · | |
| P / Cash Flow | 7.3 | 13.4 | 6.8 | 14.5 | 16.1 | 17.6 | -12.5 | · | 17.0 | · | · | · | |
| P / FCF | 7.4 | 13.5 | 6.8 | 14.6 | 16.2 | 17.7 | -11.3 | · | 20.0 | · | · | · | |
| EV / EBITDA | 7.3 | 11.6 | 13.5 | 12.8 | 15.3 | 14.4 | 17.8 | · | 27.6 | · | · | · | |
| EV / FCF | 12.5 | 19.5 | 10.6 | 26.6 | 18.1 | 21.5 | -13.4 | · | 23.5 | · | · | · | |
| EV / Revenue | 3.8 | 6.0 | 5.7 | 6.0 | 6.3 | 5.9 | 5.1 | · | 7.4 | · | · | · | |
| Dividend Yield | 2.8% | 1.9% | 2.3% | 2.9% | 1.9% | 3.0% | 69.4% | · | 1.3% | · | · | · | |
| Earnings Yield | 8.3% | 3.9% | 4.2% | 12.5% | 5.2% | 4.3% | 33.1% | 0.22% | 6.6% | -0.55% | 20.2% | 5.3% | |
| Payout Ratio | 32.1% | 48.7% | 52.4% | 23.3% | 36.2% | 67.3% | 192.5% | · | 18.5% | · | · | · | |
| Annual Payout | $312M | $313M | $323M | $314M | $303M | $373M | $7.48B | $217M | $211M | $222M | $3.03B | $413M |
Estado de resultados 16
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.24B | $1.22B | $1.26B | $1.01B | $986M | $974M | $965M | $964M | $948M | $945M | $943M | $926M | $936M | $748M | |
| Cost of Revenue | $276M | $268M | $266M | $267M | $199M | $193M | $194M | $190M | $190M | $182M | $180M | $179M | $190M | $178M | $119M | |
| Gross Profit | $1.01B | $972M | $954M | $990M | $811M | $793M | $780M | $775M | $774M | $766M | $765M | $764M | $736M | $758M | $629M | |
| R&D Expense | $104M | $96M | $100M | $109M | $81M | $84M | $83M | $81M | $80M | $77M | $85M | $90M | $88M | $91M | $73M | |
| SG&A Expense | · | $70M | $60M | $74M | $67M | $108M | $64M | $52M | $45M | $110M | $393M | $56M | $61M | $11M | $110M | |
| Operating Expenses | $204M | $539M | $516M | $544M | $394M | $419M | $378M | $358M | $377M | $434M | $743M | $405M | $400M | $390M | $388M | |
| Operating Income | $803M | $433M | $438M | $446M | $417M | $374M | $402M | $417M | $397M | $332M | $22M | $359M | $336M | $368M | $241M | |
| Other Non-op | $41M | $13M | $-59M | $10M | $5M | $-25M | $5M | $12M | $6M | $2M | $0 | $1M | $-23M | $4M | $6M | |
| Pretax Income | $669M | $309M | $233M | $300M | $287M | $208M | $258M | $276M | $212M | $178M | $-144M | $201M | $143M | $216M | $195M | |
| Income Tax | $157M | $117M | $99M | $165M | $145M | $49M | $97M | $95M | $81M | $36M | $-291M | $14M | $-757M | $51M | $126M | |
| Net Income | $512M | $192M | $134M | $135M | $142M | $159M | $161M | $181M | $131M | $142M | $147M | $187M | $900M | $165M | $69M | |
| EPS (Basic) | $0.84 | $0.31 | $0.22 | $0.22 | $0.23 | $0.26 | $0.26 | $0.29 | $0.21 | $0.22 | $0.23 | $0.29 | $1.45 | $0.26 | $0.12 | |
| EPS (Diluted) | $0.83 | $0.31 | $0.21 | $0.22 | $0.22 | $0.26 | $0.26 | $0.29 | $0.21 | $0.22 | $0.23 | $0.29 | $1.44 | $0.25 | $0.12 | |
| Shares (Basic) | -1,232,000,000 | 611,000,000 | 616,000,000 | 617,000,000 | -1,236,000,000 | 616,000,000 | 616,000,000 | 621,000,000 | -1,282,000,000 | 639,000,000 | 640,000,000 | 640,000,000 | 9,000,000 | 647,000,000 | 590,000,000 | |
| Shares (Diluted) | -1,247,000,000 | 618,000,000 | 624,000,000 | 624,000,000 | -1,248,000,000 | 623,000,000 | 622,000,000 | 627,000,000 | -1,290,000,000 | 645,000,000 | 644,000,000 | 643,000,000 | 7,000,000 | 651,000,000 | 595,000,000 | |
| EBITDA | · | $433M | $438M | $569M | · | $374M | $402M | $523M | · | $335M | $25M | $487M | · | $368M | $241M |
Balance general 26
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $332M | $394M | $377M | $1.01B | $883M | $737M | $644M | $846M | $490M | $629M | $623M | · | $812M | $1.09B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Receivables | $361M | $361M | $309M | $314M | $171M | $152M | $164M | $152M | $163M | $160M | $147M | $145M | · | $168M | $152M | |
| Prepaid Expense | $144M | · | · | · | $136M | $131M | $138M | $143M | $142M | $131M | $122M | $118M | · | $118M | $127M | |
| Other Current Assets | $295M | $257M | $254M | $249M | $245M | $262M | $297M | $300M | $334M | $1.05B | $278M | $297M | · | $366M | $345M | |
| Current Assets | $1.08B | $1.25B | $1.29B | $1.43B | $1.44B | $1.32B | $1.22B | $1.11B | $1.36B | $1.72B | $1.08B | $1.09B | · | $1.38B | $1.62B | |
| PP&E (Net) | $71M | $69M | $68M | $64M | $60M | $61M | $60M | $69M | $72M | $76M | $75M | $73M | · | $104M | $108M | |
| PP&E (Gross) | $464M | · | · | · | $442M | $440M | $581M | $586M | $584M | $599M | $596M | $588M | · | $642M | $635M | |
| Accum. Depreciation | $393M | · | · | · | $382M | $379M | $521M | $517M | $512M | $523M | $521M | $515M | · | $538M | $527M | |
| Goodwill | $11.00B | $10.85B | $10.83B | $10.82B | $10.24B | $10.17B | $10.23B | $10.21B | $10.21B | $10.23B | $10.20B | $10.24B | $10.22B | $10.12B | $10.13B | |
| Intangibles | $2.10B | $2.21B | $2.38B | $2.50B | $2.27B | $2.34B | $2.44B | $2.54B | $2.64B | $2.75B | $2.86B | $2.98B | · | $3.21B | $3.33B | |
| Other Non-current Assets | $192M | $192M | $218M | $299M | $269M | $1.48B | $1.51B | $1.51B | $1.51B | $1.48B | $2.16B | $1.37B | · | $638M | $644M | |
| Total Assets | $15.59B | $15.83B | $16.05B | $16.36B | $15.49B | $15.36B | $15.47B | $15.43B | $15.79B | $16.28B | $16.41B | $15.79B | · | $15.50B | $15.88B | |
| Accounts Payable | $96M | $83M | $81M | $90M | $94M | $102M | $99M | $83M | $66M | $62M | $66M | $65M | · | $75M | $66M | |
| Current Liabilities | $2.71B | $2.69B | $2.55B | $2.86B | $2.85B | $3.76B | $3.82B | $3.75B | $2.73B | $2.56B | $2.46B | $2.75B | · | $2.88B | $2.83B | |
| Capital Leases | $45M | · | · | · | $42M | $43M | $47M | $41M | $38M | $28M | $31M | $27M | · | $38M | $41M | |
| Deferred Tax | $198M | $220M | $229M | $234M | $222M | $223M | $248M | $253M | $261M | $265M | $256M | $385M | · | $386M | $392M | |
| Other Non-current Liabilities | $394M | $757M | $750M | $729M | $688M | $688M | $692M | $685M | $671M | $639M | $631M | $44M | · | $46M | $43M | |
| Total Liabilities | $12.98B | $13.50B | $13.59B | $13.99B | $13.23B | $13.21B | $13.37B | $13.46B | $13.65B | $13.86B | $14.00B | $13.45B | · | $14.19B | $14.18B | |
| Long-term Debt | $8.20B | $8.41B | $8.70B | $8.86B | $8.26B | $8.48B | $8.53B | $8.52B | $8.60B | $9.26B | $9.51B | $9.56B | · | $10.06B | $10.06B | |
| Total Debt | · | $8.41B | $8.70B | $8.86B | · | $8.48B | $8.53B | $8.52B | · | $9.26B | $9.51B | $9.56B | · | $10.06B | $10.06B | |
| Retained Earnings | $269M | $32M | $217M | $160M | $236M | $171M | $89M | $5M | $-98M | $-103M | $-247M | $-396M | · | $-1.50B | $-1.67B | |
| AOCI | $1M | $19M | $4M | $26M | $-33M | $-46M | $14M | $6M | $11M | $19M | $6M | $36M | · | $-28M | $-15M | |
| Stockholders' Equity | $2.61B | $2.33B | $2.46B | $2.37B | $2.27B | $2.15B | $2.10B | $1.97B | $2.14B | $2.42B | $2.41B | $2.34B | $2.15B | $1.31B | $1.70B | |
| Liabilities + Equity | $15.59B | $15.83B | $16.05B | $16.36B | $15.49B | $15.36B | $15.47B | $15.43B | $15.79B | $16.28B | $16.41B | $15.79B | · | $15.50B | $15.88B | |
| Shares Outstanding | 598,000,000 | 606,000,000 | 617,000,000 | 616,000,000 | 617,000,000 | 616,000,000 | 616,000,000 | 615,000,000 | 623,000,000 | 637,000,000 | 641,000,000 | 639,000,000 | · | 639,000,000 | 661,000,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $126M | $125M | $123M | $104M | $104M | $105M | $106M | $111M | $124M | $125M | $125M | $126M | $125M | · | |
| Stock-based Comp | $62M | $53M | $56M | $66M | $36M | $33M | $33M | $31M | $31M | $35M | $35M | $37M | $39M | $42M | · | |
| Amort. of Intangibles | $54M | $55M | $55M | $54M | $44M | $43M | $44M | $43M | $50M | $61M | $61M | $61M | $61M | $61M | $29M | |
| Restructuring | $10M | $11M | $4M | $10M | $3M | $2M | $3M | $-1M | $21M | $2M | $17M | $17M | $14M | $44M | $9M | |
| Other Non-cash | · | · | · | $85M | · | · | · | $-54M | · | · | · | $-125M | · | · | · | |
| Operating Cash Flow | $479M | $541M | $116M | $409M | $473M | $326M | $158M | $264M | $1.40B | $315M | $125M | $226M | $324M | $306M | · | |
| CapEx | $3M | $6M | $9M | $4M | $3M | $8M | $2M | $2M | $3M | $8M | $5M | $4M | $1M | $1M | · | |
| Investing Cash Flow | $-189M | $58M | $-7M | $-873M | $-83M | $-7M | $-8M | $-2M | $-2M | $1M | $9M | $-6M | $-1M | $0 | · | |
| Net Debt Issued | · | · | · | $-191M | · | · | · | $-88M | · | · | · | $-208M | · | · | · | |
| Stock Repurchased | $200M | $300M | $0 | $134M | $0 | $0 | $0 | $272M | $300M | $100M | $0 | $41M | $0 | $500M | · | |
| Net Stock Activity | · | · | · | $-134M | · | · | · | $-272M | · | · | · | $-41M | · | · | · | |
| Dividends Paid | $76M | $77M | $77M | $82M | $77M | $77M | $77M | $82M | $78M | $81M | $81M | $83M | $80M | $81M | · | |
| Financing Cash Flow | $-499M | $-682M | $-242M | $290M | $-296M | $-136M | $-72M | $-466M | $-1.03B | $-445M | $-135M | $-350M | $-383M | $-585M | · | |
| Net Change in Cash | $-208M | $-82M | $-127M | $-178M | $123M | $146M | $93M | $-202M | $356M | $-139M | $6M | $-127M | $-62M | $-283M | · | |
| Taxes Paid | $74M | $45M | $332M | $-6M | $31M | $66M | $321M | $7M | $-871M | $125M | $249M | $21M | $78M | $83M | · | |
| Free Cash Flow | · | · | · | $405M | · | · | · | $262M | · | · | · | $222M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 78.4% | 78.2% | 78.8% | · | 80.4% | 80.1% | 80.3% | · | 80.9% | 81.0% | 81.1% | · | 81.0% | 84.1% | |
| Operating Margin | · | 34.9% | 35.9% | 35.5% | · | 37.9% | 41.3% | 43.2% | · | 35.2% | 2.6% | 38.3% | · | 39.3% | 32.2% | |
| Net Margin | · | 15.5% | 11.0% | 10.7% | · | 16.1% | 16.5% | 18.8% | · | 15.1% | 15.7% | 20.0% | · | 17.6% | 9.2% | |
| Pretax Margin | · | 24.9% | 19.1% | 23.9% | · | 21.1% | 26.5% | 28.6% | · | 19.0% | -14.9% | 21.6% | · | 23.1% | 26.1% | |
| EBITDA Margin | · | 34.9% | 35.9% | 45.3% | · | 37.9% | 41.3% | 54.2% | · | 35.2% | 2.6% | 51.5% | · | 39.3% | 32.2% | |
| ROA | · | 1.2% | 0.85% | 0.85% | · | 1.0% | 1.0% | 1.2% | · | 0.91% | 0.92% | 1.7% | · | 1.5% | 0.61% | |
| ROE | · | 8.6% | 5.9% | 6.2% | · | 7.0% | 7.1% | 8.4% | · | 7.7% | 7.2% | 18.6% | · | 27.2% | 9.4% | |
| ROIC | · | 2.5% | 2.3% | 1.8% | · | 2.7% | 2.4% | 2.6% | · | 2.3% | -0.22% | 2.8% | · | 2.5% | 0.73% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Debt / Equity | · | 3.6 | 3.5 | 3.7 | · | 3.9 | 4.1 | 4.3 | · | 3.8 | 3.9 | 4.1 | · | 7.7 | 5.9 | |
| LT Debt / Equity | · | 3.5 | 3.4 | 3.6 | · | 3.3 | 3.4 | 3.6 | · | 3.8 | 3.9 | 4.0 | · | 7.5 | 5.8 |
Eficiencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | · | 4.8 | 5.2 | 5.4 | · | 6.3 | 6.3 | 6.5 | · | 5.8 | 6.3 | 7.7 | · | 6.7 | 5.8 |
Valoración (TTM) 14
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.70B | $4.44B | $4.18B | · | $3.87B | $3.83B | $3.80B | · | $3.77B | $3.57B | $3.33B | · | $3.09B | $2.85B | |
| Net Income TTM | · | $620M | $589M | $636M | · | $643M | $631M | $657M | · | $641M | $568M | $621M | · | $636M | $804M | |
| Market Cap | · | $15.80B | $17.16B | $18.78B | · | $17.03B | $16.92B | $15.36B | · | $14.54B | $11.33B | $11.85B | · | $13.69B | $13.31B | |
| Enterprise Value | · | $23.87B | $25.47B | $27.27B | · | $24.63B | $24.71B | $23.24B | · | $23.30B | $20.21B | $20.79B | · | $22.95B | $22.28B | |
| P/E | · | 26.1 | 29.3 | 29.6 | · | 26.8 | 27.5 | 24.3 | · | 23.1 | 19.9 | 18.7 | · | 20.6 | 14.9 | |
| P/S | · | 3.4 | 3.9 | 4.5 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.2 | 3.6 | · | 4.4 | 4.7 | |
| P/B | · | 6.8 | 7.0 | 7.9 | · | 7.9 | 8.1 | 7.8 | · | 6.0 | 4.7 | 5.1 | · | 10.5 | 7.8 | |
| P / Cash Flow | · | · | · | 45.9 | · | · | · | 58.2 | · | · | · | 52.4 | · | · | · | |
| P / FCF | · | · | · | 46.4 | · | · | · | 58.6 | · | · | · | 53.4 | · | · | · | |
| EV / EBITDA | · | 55.1 | 58.2 | 47.9 | · | 65.8 | 61.5 | 44.4 | · | 69.6 | 808.5 | 42.7 | · | 62.4 | 92.4 | |
| EV / FCF | · | · | · | 67.3 | · | · | · | 88.7 | · | · | · | 93.7 | · | · | · | |
| EV / Revenue | · | 5.1 | 5.7 | 6.5 | · | 6.4 | 6.4 | 6.1 | · | 6.2 | 5.7 | 6.2 | · | 7.4 | 7.8 | |
| Earnings Yield | · | 3.8% | 3.4% | 3.4% | · | 3.7% | 3.6% | 4.1% | · | 4.3% | 5.0% | 5.3% | · | 4.9% | 6.7% | |
| Payout Ratio | · | · | · | 60.7% | · | · | · | 45.3% | · | · | · | 43.9% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | |
|---|---|---|---|---|---|
| Ingresos | $5.00B | $3.94B | $3.80B | $3.32B | $2.80B |
| Margen Bruto % | 78.5% | 80.3% | 80.8% | 82.3% | 85.4% |
| Margen Operativo % | 42.4% | 40.9% | 29.4% | 36.8% | 35.9% |
| Beneficio neto | $973M | $643M | $607M | $1.33B | $836M |
| EPS Diluido | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 |
Balance general
| 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.1 | 3.6 | 3.9 | 4.4 | -40.2 |
| Ratio corriente | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 |
| Ratio Rápido | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 |
Flujo de Efectivo
| 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.52B | $1.21B | $2.04B | $751M | $968M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 747 declarantes · $8.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 117 (+3 vs trimestre anterior) | 84 (-20 vs trimestre anterior) | 258 (-2 vs trimestre anterior) | 210 (-2 vs trimestre anterior) | +102.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $887 916 004 | 35 673 604 | 10,68% | Acciones |
| STATE STREET CORP | $777 622 067 | 31 242 349 | 9,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $757 182 523 | 30 421 154 | 9,10% | Acciones |
| FMR LLC | $677 678 941 | 27 226 956 | 8,15% | Acciones |
| AMERIPRISE FINANCIAL INC | $643 317 322 | 25 837 841 | 7,73% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $345 686 358 | 13 940 828 | 4,16% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $334 826 602 | 13 452 254 | 4,03% | Acciones |
| PeakShares LLC | $230 780 000 | 9 272 | 2,77% | Acciones |
| LYRICAL ASSET MANAGEMENT LP | $198 707 523 | 7 983 428 | 2,39% | Acciones |
| NORGES BANK | $159 255 454 | 6 398 371 | 1,91% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $150 055 490 | 6 028 747 | 1,80% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $125 419 650 | 5 038 957 | 1,51% | Acciones |
| Boston Partners | $121 226 670 | 4 870 497 | 1,46% | Acciones |
| Gotham Asset Management, LLC | $110 984 410 | 4 458 996 | 1,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $109 912 348 | 4 415 924 | 1,32% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108 273 591 | 4 350 084 | 1,30% | Acciones |
| Nuveen Asset Management, LLC | $105 752 279 | 3 862 392 | 1,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $96 866 529 | 3 891 785 | 1,16% | Acciones |
| Vinva Investment Management Ltd | $79 051 109 | 3 155 454 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $76 996 518 | 3 093 472 | 0,93% | Acciones |
| CITADEL ADVISORS LLC | $56 861 977 | 2 284 531 | 0,68% | Acciones |
| Robeco Institutional Asset Management B.V. | $54 785 703 | 2 201 113 | 0,66% | Acciones |
| Triodos Investment Management BV | $50 487 045 | 2 030 038 | 0,61% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $50 032 932 | 2 010 162 | 0,60% | Acciones |
| PRUDENTIAL FINANCIAL INC | $46 165 449 | 1 854 779 | 0,56% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $44 695 054 | 1 795 703 | 0,54% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $44 101 988 | 2 342 113 | 0,53% | Acciones |
| Quantinno Capital Management LP | $40 118 357 | 1 611 826 | 0,48% | Acciones |
| Alberta Investment Management Corp | $38 579 500 | 1 550 000 | 0,46% | Acciones |
| Nuveen, LLC | $37 770 363 | 1 517 492 | 0,45% | Acciones |
| Swiss National Bank | $37 264 686 | 1 497 175 | 0,45% | Acciones |
| BANK OF MONTREAL /CAN/ | $37 057 377 | 1 488 846 | 0,45% | Acciones |
| MORGAN STANLEY | $35 765 508 | 1 436 942 | 0,43% | Acciones |
| PineBridge Investments, L.P. | $35 083 794 | 1 235 780 | 0,42% | Acciones |
| SEI INVESTMENTS CO | $34 682 920 | 1 393 448 | 0,42% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33 894 557 | 1 361 713 | 0,41% | Acciones |
| Railway Pension Investments Ltd | $32 869 734 | 1 320 600 | 0,40% | Acciones |
| Vanguard Global Advisers, LLC | $30 651 662 | 1 231 485 | 0,37% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $30 551 081 | 1 227 444 | 0,37% | Acciones |
| AustralianSuper Pty Ltd | $30 453 239 | 1 223 513 | 0,37% | Acciones |
| ExodusPoint Capital Management, LP | $30 227 063 | 1 214 426 | 0,36% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $29 929 802 | 1 202 483 | 0,36% | Acciones |
| California Public Employees Retirement System | $28 413 304 | 1 141 555 | 0,34% | Acciones |
| BlackRock, Inc. | $28 388 986 | 1 140 578 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $28 034 152 | 1 126 327 | 0,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $27 773 204 | 1 115 838 | 0,33% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $26 662 716 | 1 071 222 | 0,32% | Acciones |
| Pictet Asset Management Holding SA | $26 206 930 | 1 052 910 | 0,32% | Acciones |
| Assenagon Asset Management S.A. | $25 920 048 | 1 041 384 | 0,31% | Acciones |
| SEB Asset Management AB | $25 142 807 | 1 010 157 | 0,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $24 745 663 | 994 201 | 0,30% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $23 016 405 | 924 725 | 0,28% | Acciones |
| BARCLAYS PLC | $22 841 105 | 917 682 | 0,27% | Acciones |
| Allianz Asset Management GmbH | $21 034 091 | 845 082 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $20 817 323 | 836 373 | 0,25% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $19 923 250 | 800 452 | 0,24% | Acciones |
| Swedbank AB | $18 859 852 | 757 728 | 0,23% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $18 540 461 | 744 896 | 0,22% | Acciones |
| Legal & General Group Plc | $17 708 414 | 711 467 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 324 066 | 866 918 | 0,20% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $16 162 944 | 649 375 | 0,19% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $15 953 029 | 640 941 | 0,19% | Acciones |
| Invenomic Capital Management LP | $15 190 591 | 610 309 | 0,18% | Acciones |
| ABN AMRO Bank N.V. | $14 364 952 | 576 616 | 0,17% | Acciones |
| Federation des caisses Desjardins du Quebec | $14 269 586 | 573 306 | 0,17% | Acciones |
| LBP AM SA | $12 391 138 | 497 836 | 0,15% | Acciones |
| APG Asset Management N.V. | $12 372 374 | 568 314 | 0,15% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12 226 391 | 491 217 | 0,15% | Acciones |
| Mediolanum International Funds Ltd | $12 141 295 | 484 876 | 0,15% | Acciones |
| Asset Management One Co., Ltd. | $12 004 313 | 637 510 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 816 303 | 474 741 | 0,14% | Acciones |
| Brandywine Global Investment Management, LLC | $11 696 594 | 430 180 | 0,14% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $11 234 226 | 451 355 | 0,14% | Acciones |
| Permit Capital, LLC | $11 038 566 | 443 494 | 0,13% | Acciones |
| AVIVA PLC | $10 946 224 | 439 784 | 0,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 825 009 | 434 914 | 0,13% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $10 502 317 | 421 949 | 0,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 376 741 | 416 904 | 0,12% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10 367 506 | 416 533 | 0,12% | Acciones |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $10 260 430 | 412 231 | 0,12% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9 978 351 | 400 898 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 583 643 | 385 040 | 0,12% | Acciones |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $9 300 497 | 373 664 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 993 006 | 361 310 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $8 821 016 | 354 400 | 0,11% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 676 853 | 348 608 | 0,10% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 190 000 | 329 029 | 0,10% | Acciones |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $8 119 398 | 276 170 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 091 615 | 325 095 | 0,10% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7 655 680 | 305 738 | 0,09% | Acciones |
| ROYAL BANK OF CANADA | $7 312 000 | 293 759 | 0,09% | Acciones |
| PRUDENTIAL PLC | $7 215 885 | 289 911 | 0,09% | Acciones |
| TD Waterhouse Canada Inc. | $6 970 049 | 266 947 | 0,08% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 950 456 | 284 272 | 0,08% | Acciones |
| Erste Asset Management GmbH | $6 855 269 | 273 776 | 0,08% | Acciones |
| Generali Investments CEE, investicni spolecnost, a.s. | $6 815 853 | 273 839 | 0,08% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $6 774 386 | 272 173 | 0,08% | Acciones |
| Vanguard Investments Australia, Ltd. | $6 707 382 | 269 481 | 0,08% | Acciones |
| VANGUARD GROUP INC | $6 684 743 | 245 853 | 0,08% | Acciones |
| National Pension Service | $6 420 898 | 257 971 | 0,08% | Acciones |
Informantes de la empresa 80 insiders · 48 directivos · 31 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Vincent Pilette | CEO & President | 16 de mayo de 2025 A | 2 183 329 | 0 | 0 | $0 |
| Richard Hill | Interim President and CEO | 4 de noviembre de 2019 A | 46 921 | 0 | 0 | $0 |
| Gregory S. Clark | President and CEO | 12 de abril de 2019 M | 1 503 837 | 0 | 0 | $0 |
| BROWN MICHAEL A/CA | CEO | 1 de junio de 2016 F | 414 016 | 0 | 0 | $0 |
| Enrique T Salem | President & CEO | 10 de mayo de 2012 A | 577 984 | 0 | 0 | $0 |
| Natalie Marie Derse | CFO | 17 de febrero de 2026 S | 456 678 | 0 | 1 | $-18 754 |
| Nicholas R Noviello | EVP & Chief Financial Officer | 1 de abril de 2019 M | 570 817 | 0 | 0 | $0 |
| Thomas J Seifert | EVP & Chief Financial Officer | 10 de junio de 2016 A | 242 941 | 0 | 0 | $0 |
| James A Beer | EVP and CFO | 1 de junio de 2013 F | 282 705 | 0 | 0 | $0 |
| Greg Myers | SVP, CFO | 30 de diciembre de 2005 D | 140 000 | 0 | 0 | $0 |
| Samir Kapuria | President | 3 de junio de 2020 S | 263 270 | 0 | 0 | $0 |
| Michael David Fey | President and COO | 1 de octubre de 2018 A | 1 212 802 | 0 | 0 | $0 |
| Francis A Desouza | President, Products & Services | 1 de junio de 2013 F | 263 259 | 0 | 0 | $0 |
| John David Thompson | Group President and CIO | 1 de marzo de 2012 F | 54 393 | 0 | 0 | $0 |
| Kris Hagerman | Group President, DCM | 9 de octubre de 2007 M | 151 219 | 0 | 0 | $0 |
| Gregory S Butterfield | Group President, Altiris Div | 11 de junio de 2007 M | 78 612 | 0 | 0 | $0 |
| Gary L Bloom | Vice-Chairman and President | 15 de febrero de 2006 M | 0 | 0 | 0 | $0 |
| John Schwarz | President | 30 de junio de 2005 J | 39 251 | 0 | 0 | $0 |
| Bryan Seuk Ko | COO, CLO and Secretary | 15 de febrero de 2026 A | 587 367 | 0 | 0 | $0 |
| Stephen Gillett | EVP & Chief Operating Officer | 10 de junio de 2014 A | 200 426 | 0 | 0 | $0 |
| Matthew Charles Brown | CAO | 17 de agosto de 2020 S | 114 675 | 0 | 0 | $0 |
| Scott C Taylor | EVP, Gen. Counsel & Secretary | 4 de noviembre de 2019 A | 601 227 | 0 | 0 | $0 |
| Arthur W Gilliland | EVP and GM Enterprise Products | 10 de diciembre de 2018 A | 165 841 | 0 | 0 | $0 |
| Francis C Rosch | EVP, Consumer Business | 1 de junio de 2018 F | 179 881 | 0 | 0 | $0 |
| Roxane Divol | EVP and GM, Website Security | 12 de septiembre de 2017 S | 114 940 | 0 | 0 | $0 |
| Mark S. Garfield | SVP and CAO | 9 de junio de 2017 A | 48 405 | 0 | 0 | $0 |
| John F. Sorensen | SVP, Global Enterprise Sales | 10 de junio de 2016 A | 127 549 | 0 | 0 | $0 |
| Balaji Yelamanchili | EVP & GM, Enterprise Security | 1 de junio de 2016 F | 252 810 | 0 | 0 | $0 |
| Brett Shirk | EVP, Veritas Worldwide Sales | 3 de diciembre de 2015 S | 149 792 | 0 | 0 | $0 |
| Matthew M Cain | EVP, Veritas Chief Product Off | 1 de diciembre de 2015 F | 157 149 | 0 | 0 | $0 |
| Adrian Michael Jones | EVP, Enterprise Security Sales | 10 de junio de 2015 A | 91 803 | 0 | 0 | $0 |
| Amit Mital | EVP/GM, Emerging Endpoints,CTO | 10 de junio de 2015 A | 134 864 | 0 | 0 | $0 |
| Andrew H Del Matto | SVP and CAO | 10 de septiembre de 2013 M | 42 715 | 0 | 0 | $0 |
| Janice Chaffin | Group Pres.,Consumer Bus. Unit | 6 de diciembre de 2012 M | 77 500 | 0 | 0 | $0 |
| William T Robbins | EVP, Worldwide Sales | 16 de agosto de 2012 M | 229 015 | 0 | 0 | $0 |
| Rowan M Trollope | Group Pres., SMB and .cloud | 1 de junio de 2012 F | 216 789 | 0 | 0 | $0 |
| Rebecca Ranninger | EVP, Chief Human Resource Off. | 1 de junio de 2012 F | 195 954 | 0 | 0 | $0 |
| Phillip A. Bullock | SVP & Chief Accounting Officer | 1 de marzo de 2012 F | 33 317 | 0 | 0 | $0 |
| Gregory Hughes | Group Pres.,Enterprise Product | 15 de junio de 2010 S | 96 273 | 0 | 0 | $0 |
| George W Harrington | SVP, Finance & CAO | 5 de junio de 2009 S | 36 155 | 0 | 0 | $0 |
| Art Courville | EVP, Gen. Counsel & Secretary | 30 de julio de 2008 S | 150 938 | 0 | 0 | $0 |
| Thomas William Kendra | Group Pres., SDMG | 10 de mayo de 2007 A | 157 127 | 0 | 0 | $0 |
| Stephen C Markowski | VP,Finance & Chief Acct. Off. | 21 de noviembre de 2006 M | 13 114 | 0 | 0 | $0 |
| Jeremy Burton | SVP, ESDM | 12 de mayo de 2006 A | 107 339 | 0 | 0 | $0 |
| John F Brigden | SVP, General Counsel | 15 de noviembre de 2005 F | 12 256 | 0 | 0 | $0 |
| Ajei Gopal | SVP, Technology & Development | 30 de junio de 2005 J | 759 | 0 | 0 | $0 |
| Dieter Giesbrecht | SVP, Enterprise Admin Bus Grp | 30 de junio de 2005 J | 81 161 | 0 | 0 | $0 |
| Don Frischmann | SVP, Comm. & Brand Management | 30 de junio de 2005 J | 81 172 | 0 | 0 | $0 |
| Ondrej Vlcek | Consejero | 1 de junio de 2026 F | 3 932 724 | 0 | 1 | $-3 082 839 |
| Pavel Baudis | Consejero | 9 de septiembre de 2025 F | 33 565 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Pavel Baudiš | 28 de julio de 2023 | — | Presentación inicial | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS TANGO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT VI LP, STARBOARD LEADERS SELECT VI GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×7 presentaciones | 5 de agosto de 2020 | — | Presentación inicial | — | SEC |
| Symantec Corporation ×5 presentaciones | 1 de diciembre de 2016 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 178 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| BUG · Global X Funds | 4,47% | 2 034 700 NS | 31 de mayo de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,20% | 82 735 NS | 30 de abril de 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 75 028 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,61% | 2 865 316 NS | 30 de abril de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,53% | 3 074 693 SH | 8 de agosto de 2026 | Diario |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,42% | 12 174 000 | 8 de agosto de 2026 | Diario |
| SRHQ · Elevation Series Trust | 1,23% | 122 671 NS | 30 de abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,22% | 35 252 NS | 31 de mayo de 2026 | N-PORT |
| FLOW · Global X Funds | 1,02% | 11 350 NS | 31 de mayo de 2026 | N-PORT |
| DIVB · iShares Trust | 0,98% | 619 155 SH | 8 de agosto de 2026 | Diario |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,85% | 343 557 SH | 8 de agosto de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 0,75% | 62 207 NS | 30 de abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,60% | 5 424 NS | 30 de abril de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,56% | 428 890 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,54% | 2 689 693 SH | 8 de agosto de 2026 | Diario |
| COWG · Pacer Funds Trust | 0,51% | 572 167 NS | 30 de abril de 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 0,51% | 339 988 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,48% | 120 723 SH | 8 de agosto de 2026 | Diario |
| FFLC · FIDELITY COVINGTON TRUST | 0,43% | 251 582 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,42% | 68 820 NS | 30 de abril de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,37% | 15 946 SH | 8 de agosto de 2026 | Diario |
| TDVI · First Trust Exchange-Traded Fund IV | 0,33% | 70 711 NS | 30 de abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,30% | 93 525 NS | 30 de abril de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,29% | 79 929 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 7 896 829 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,29% | 23 807 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 91 637 NS | 30 de abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 1 947 NS | 30 de abril de 2026 | N-PORT |
| USMV · iShares Trust | 0,27% | 2 356 694 SH | 8 de agosto de 2026 | Diario |
| VLUE · iShares Trust | 0,26% | 863 628 SH | 8 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,25% | 32 404 NS | 31 de mayo de 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 50 457 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,24% | 24 314 SH | 8 de agosto de 2026 | Diario |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,23% | 57 548 NS | 31 de mayo de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 7 541 030 SH | 8 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,22% | 33 733 SH | 8 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 48 610 NS | 30 de abril de 2026 | N-PORT |
| EWUS · iShares Trust | 0,21% | 22 081 SH | 8 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,21% | 139 440 SH | 8 de agosto de 2026 | Diario |
| ANEW · ProShares Trust | 0,20% | 608 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,20% | 269 860 SH | 8 de agosto de 2026 | Diario |
| ACWV · iShares, Inc. | 0,19% | 226 683 SH | 8 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 70 679 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 12 442 480 SH | 8 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 34 798 NS | 30 de abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 552 519 NS | 30 de abril de 2026 | N-PORT |
| XT · iShares Trust | 0,14% | 197 884 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,13% | 740 167 SH | 8 de agosto de 2026 | Diario |
| XAIX · DBX ETF Trust | 0,12% | 7 405 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 9 020 NS | 31 de mayo de 2026 | N-PORT |