SNPS Synopsys, Inc. - Common Stock
Acerca de Synopsys, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Synopsys Inc. es una compañía estadounidense líder en el desarrollo de software especializado para el diseño de circuitos integrados complejos. La compañía es proveedora de la industria de semiconductores, computadores, comunicaciones, aeroespacial y empresas de electrónicas.
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Synopsys Inc. es una compañía estadounidense líder en el desarrollo de software especializado para el diseño de circuitos integrados complejos (en inglés, EDA: Electronic Design Automation). La compañía es proveedora de la industria de semiconductores, computadores, comunicaciones, aeroespacial y empresas de electrónicas.
Fue fundada en 1986 por Dr. Aart J. de Geus y un equipo de ingenieros del Centro de Microelectrónica de General Electric en el Research Triangle Park, Carolina del Norte.
Su casa matriz está en Mountain View, California, Estados Unidos. Cuenta con un total de 11.689 empleados en todo el mundo y presencia en más de 113 ciudades con oficinas de ventas, soporte y R&D en Norteamérica, Europa, Japón, Israel, Asia-Pacífico y Chile.
Durante los últimos 31 años, Synopsys ha pasado de ser una pequeña compañía con un solo producto a una compañía diversificada y líder en herramientas de software para la industria de circuitos integrados y semiconductores entregando todos softwares necesarios para el proceso entero desde la concepción, descripción, a la producción y test de un chip.
Productos
La tecnología de Synopsys permite diseñar y verificar “circuitos integrados complejos” cubriendo el tramo entre el concepto y fabricación de circuitos integrados, mejorando la productividad y aumentando la predictibilidad.
Los productos de Synopsys proveen un completo ambiente de diseño y pruebas de principio a fin, con sistemas de verificación a diferentes niveles, además de servicios profesionales que apoyan el trabajo de sus clientes rápida u acuciosamente.
La plataforma de Synopsys apoya el diseño en prácticamente cada métrica, incluyendo el desempeño, la complejidad, dimensiones, costos, consumos y tiempos.
Synopsys provee diferentes herramientas de software para: La simulación del diseño, la síntesis de lógica, verificación formal de resultados, place & route (colocación y enrutamiento), post procesamiento de los datos para las máquinas de producción, simulaciones de procesos físicos y químicos, extracción de datos eléctricos para el sign-off del chip, test del chip, custom design (diseño personalizado), propiedad intelectual, etc.
Synopsys también es un proveedor líder mundial de propiedad intelectual (IP) ofreciendo bloques listos para sistemas en chip (SoC, del inglés system on a chip).
Synopsys Inc. genera casi la totalidad de sus ingresos de la venta de licencias, mantenciones y servicios profesionales en la industria electrónica y de semiconductores. Los clientes típicamente realizan sus compras a Synopsys de sus presupuestos de investigación y desarrollo (en inglés, research and development), en consecuencia esta estrechamente ligado al desarrollo de nuevos diseños de chips.
Entre sus clientes se encuentran Intel, ST, Sony, Nvidia, Yamaha, Texas Instruments, Renesas, Samsung, Qualcomm, Mediatek, NXP, IBM, Imagination, Fujitsu, Cisco, Broadcom, Bosch, ARM, AMD, Rockchip, Ricoh, TSMC, UMC, Smic, Xylinx, Altera, y muchas otras empresas de la industria electrónica.
La industria de los semiconductores
En 2000 la industria de semiconductores experimento su más escarpado y largo tropiezo de los últimos 20 años. Las ventas de la industria cayeron un 46% del 2000 al 2002 y el 2003 se recuperaron lentamente. En este período los clientes de Synopsys redujeron al máximo sus costos. El 2003 la industria creció un 18% y el 2004 un 29%. Históricamente el crecimiento de la industria de semiconductores ha sido seguido por el crecimiento de R&D en la industria, sin embargo no ha ocurrido de esa manera. Se espera que en el largo plazo se cumpla esta relación entre ambas industrias.
Adquisiciones y fusiones
1994: Adquisición de Cadis, Aachen, Alemania
1997: Adquisición de EPIC Design Technology Inc., EE. UU.
1997: Adquisición de Viewlogic Systems, Inc., EE. UU.
1998: Adquisición de Systems Science, Inc.
6 de junio de 2002: Fusión con Avanti Corporation, EE. UU.
12 de septiembre de 2002: Adquisición de Co-Design Automation, Inc. EE. UU.
20 de septiembre de 2002: Adquisición de inSilicon Inc., EE. UU.
3 de marzo de 2003: Adquisición de Numerical Technologies, Inc. EE. UU.
23 de febrero de 2004: Adquisición de Accelerant Networks, EE. UU.
26 de febrero de 2004: Adquisición de los bienes de Analog Design Automation, Inc., EE. UU.
Octubre de 2004: Adquisición de los bienes de Monterey Design Systems, Inc., EE. UU.
Adquisición de Cascade Semiconductor Solutions Inc., EE. UU.
2 de noviembre de 2004: Adquisición de Integrated Systems Engineering AG (ISE), Suiza
2 de noviembre de 2004: Adquisición de los bienes de LEDA Design, Inc., EE. UU.
2004: Después de la adquisición de Monterey Arset y Leda Design se abre Synopsys Armenia donde trabaja el 8% de los ingenieros de la empresa.
1 de diciembre de 2004: Acuerdo de adquirir Nassda Corp., EE. UU.
7 de diciembre de 2005: Adquisición de HPL Technologies
16 de mayo de 2006: Adquisición de Virtio Corporation
21 de junio de 2006: Apertura del Synopsys R&D Center Chile, Santiago de Chile, Chile
16 de agosto de 2006: Adquisición de Sigma-C, Alemania
18 de junio de 2007: Adquisición de ArchPro Design Automation Inc.
30 de julio de 2007: Compra de ciertos bienes de propiedad intelectual (IP) de semiconductores de MOSAID Technologies
2 de octubre de 2007: Adquisición de Sandwork Design
30 de marzo de 2008: Anuncia adquisición de Synplicity
18 de diciembre de 2008: Adquisición de ChipIT Business Unit de ProDesign Electronic GmbH, Alemania
8 de mayo de 2009: Adquisición de Analog Business Group (Chipidea) de MIPS Technologies
2 de febrero de 2010: Adquisición de VaST Systems Technology Corporation
8 de febrero de 2010: Anuncia adquisición de CoWare Inc.
10 de junio de 2010: Anuncia adquisición de Synfora Inc.
2 de septiembre de 2010: Anuncia adquisición de Virage Logic Corporation
7 de octubre de 2010: Anuncia adquisición de Optical Research Associates
2 de septiembre de 2011: Anuncia adquisición de nSys Design Systems
7 de octubre de 2011: Anuncia adquisición de Extreme DA
15 de febrero de 2012: Completa adquisición de negocio de "mask patterning" de Luminescent Technologies, Inc.
22 de febrero de 2012: Completa adquisición de Magma Design Automation
8 de mayo de 2012: Anuncia adquisición de RSoft Design Group
30 de julio de 2012: Anuncia adquisición de Ciranova
3 de agosto de 2012: Anuncia adquisición de SpringSoft
19 de febrero de 2014: Anuncia adquisición de Coverity
15 de mayo de 2014: Anuncia adquisición de Kalistick
20 de abril de 2015: Anuncia adquisición de Codenomicon
7 de junio de 2015: Anuncia adquisición de Atrenta
10 de junio de 2015: Anuncia adquisición de Virage Logic
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
SNPS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SNPS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
SNPS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 28,1%
- Compra 16 50,0%
- Mantener 6 18,8%
- Venta 1 3,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
25 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.35 | $3.22 | 0.13% |
| 31 de marzo de 2026 | $3.77 | $3.63 | 0.14% |
| 31 de diciembre de 2025 | $2.90 | $2.83 | 0.07% |
| 30 de septiembre de 2025 | $3.39 | $3.80 | -0.41% |
| 30 de junio de 2025 | $3.67 | $3.45 | 0.22% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | — |
| INTU | $219.15B | 57.4 | 15.6% | 20.5% | 20.5% | — |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B | $3.69B | $3.36B | $3.12B | $2.72B | $2.42B | $2.24B | $2.06B | |
| Cost of Revenue | $1.62B | $1.25B | $1.03B | $898M | $862M | $795M | $753M | $736M | $654M | $543M | $519M | $457M | |
| Gross Profit | $5.43B | $4.88B | $4.29B | $3.72B | $3.34B | $2.89B | $2.61B | $2.39B | $2.07B | $1.88B | $1.72B | $1.60B | |
| R&D Expense | $2.48B | $2.08B | $1.85B | $1.59B | $1.50B | $1.28B | $1.14B | $1.08B | $909M | $857M | $776M | $719M | |
| SG&A Expense | $770M | $568M | $377M | $314M | $323M | $285M | $229M | $263M | $197M | $166M | $165M | $155M | |
| Operating Expenses | $4.52B | $3.53B | $3.01B | $2.57B | $2.61B | $2.27B | $2.09B | $2.02B | $1.72B | $1.56B | $1.46B | $1.35B | |
| Operating Income | $915M | $1.36B | $1.27B | $1.15B | $735M | $620M | $520M | $360M | $348M | $317M | $266M | $249M | |
| Interest Expense | · | · | $1M | $2M | $3M | $5M | $12M | $16M | $7M | $4M | $3M | $2M | |
| Other Non-op | $-17M | $-21M | $-20M | $11M | $-5M | $-7M | $-1M | $5M | $3M | $8M | $5M | $12M | |
| Pretax Income | $1.39B | $1.51B | $1.31B | $1.10B | $806M | $638M | $546M | $364M | $383M | $330M | $282M | $272M | |
| Income Tax | $56M | $100M | $90M | $139M | $49M | $-25M | $13M | $-69M | $247M | $63M | $56M | $13M | |
| Net Income | $1.33B | $2.26B | $1.23B | $985M | $758M | $664M | $532M | $433M | $137M | $267M | $226M | $259M | |
| EPS (Basic) | $8.13 | $14.78 | $8.08 | $6.44 | $4.96 | $4.40 | $3.55 | $2.90 | $0.91 | $1.76 | $1.46 | $1.67 | |
| EPS (Diluted) | $8.04 | $14.51 | $7.92 | $6.29 | $4.81 | $4.27 | $3.45 | $2.82 | $0.88 | $1.73 | $1.43 | $1.64 | |
| Shares (Basic) | 163,947,000 | 153,138,000 | 152,146,000 | 153,002,000 | 152,698,000 | 151,135,000 | 149,872,000 | 149,036,000 | 150,457,000 | 152,017,000 | 154,957,000 | 155,054,000 | |
| Shares (Diluted) | 165,656,000 | 155,944,000 | 155,195,000 | 156,485,000 | 157,340,000 | 155,706,000 | 154,190,000 | 153,393,000 | 154,874,000 | 154,721,000 | 158,065,000 | 157,710,000 | |
| EBITDA | $1.58B | $1.65B | $1.52B | $1.39B | $938M | $830M | $722M | $569M | $537M | $524M | $478M | $442M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.89B | $3.90B | $1.43B | $1.42B | $1.43B | $1.24B | $729M | $723M | $1.05B | $977M | $836M | $986M | |
| Short-term Investments | $73M | $154M | $152M | $148M | $148M | $0 | · | · | $0 | $141M | $129M | $0 | |
| Receivables | $1.51B | $934M | $857M | $796M | $569M | $781M | $554M | $554M | $451M | $439M | $386M | $327M | |
| Inventory | $365M | $362M | $326M | $212M | $229M | $192M | $142M | $122M | $62M | · | · | · | |
| Prepaid Expense | $1.18B | $1.12B | $548M | $439M | $430M | $308M | $290M | $68M | $73M | $105M | $71M | $54M | |
| Current Assets | $6.01B | $6.47B | $3.43B | $3.01B | $2.81B | $2.55B | $1.74B | $1.54B | $1.68B | $1.72B | $1.47B | $1.50B | |
| PP&E (Net) | $697M | $563M | $550M | $483M | $472M | $484M | $430M | $309M | $266M | $257M | $263M | $249M | |
| PP&E (Gross) | $1.66B | $1.49B | $1.47B | $1.35B | $1.28B | $1.25B | $1.11B | $936M | $838M | $763M | $717M | $687M | |
| Accum. Depreciation | $965M | $930M | $923M | $866M | $804M | $770M | $683M | $627M | $572M | $506M | $454M | $438M | |
| Goodwill | $26.90B | $3.45B | $3.35B | $3.12B | $3.58B | $3.37B | $3.17B | $3.14B | $2.71B | $2.52B | $2.47B | $2.26B | |
| Intangibles | $12.68B | $195M | $240M | $386M | $279M | $254M | $279M | $360M | $254M | $267M | $364M | $365M | |
| Other Non-current Assets | $1.12B | $584M | $445M | $464M | $511M | $414M | $381M | $247M | $223M | $186M | $186M | $175M | |
| Total Assets | $48.22B | $13.07B | $10.33B | $9.42B | $8.75B | $8.03B | $6.41B | $6.15B | $5.40B | $5.24B | $5.05B | $4.78B | |
| Accounts Payable | $165M | $207M | $155M | $38M | $27M | $30M | $20M | $85M | $20M | $14M | $10M | $28M | |
| Short-term Debt | · | · | · | · | $75M | $27M | $18M | · | · | · | · | · | |
| Current Liabilities | $3.72B | $2.65B | $2.99B | $2.77B | $2.41B | $2.14B | $1.75B | $2.10B | $1.61B | $1.71B | $1.58B | $1.39B | |
| Capital Leases | $681M | $574M | $580M | $581M | $487M | $462M | $0 | · | · | · | · | · | |
| Deferred Tax | $1.00B | $37M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.65B | $470M | $382M | $328M | $391M | $285M | $324M | $266M | $252M | $211M | $202M | $159M | |
| Total Liabilities | $19.90B | $4.05B | $4.15B | $3.86B | $3.45B | $3.12B | $2.32B | $2.66B | $2.12B | $2.05B | $1.91B | $1.72B | |
| Long-term Debt | $13.48B | $16M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $13.48B | $16M | $18M | $21M | $25M | $101M | $120M | $126M | $134M | · | $0 | $45M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $18.64B | $1.21B | $1.28B | $1.49B | $1.58B | $1.65B | $1.64B | $1.64B | $1.62B | $1.64B | $1.61B | $1.61B | |
| Retained Earnings | $10.32B | $8.98B | $6.74B | $5.53B | $4.55B | $3.80B | $3.16B | $2.54B | $2.14B | $1.95B | $1.73B | $1.55B | |
| Treasury Stock | $398M | $1.03B | $1.68B | $1.27B | $783M | $489M | $626M | $598M | $426M | $294M | $98M | $49M | |
| AOCI | $-232M | $-180M | $-196M | $-234M | $-50M | $-54M | $-92M | $-113M | $-66M | $-105M | $-105M | $-62M | |
| Stockholders' Equity | $28.33B | $8.99B | $6.15B | $5.52B | $5.30B | $4.91B | $4.08B | $3.48B | $3.28B | $3.20B | $3.13B | $3.06B | |
| Liabilities + Equity | $48.22B | $13.07B | $10.33B | $9.42B | $8.75B | $8.03B | $6.41B | $6.15B | $5.40B | $5.24B | $5.05B | $4.78B | |
| Shares Outstanding | 185,994,000 | 154,112,000 | 152,053,000 | 152,375,000 | 153,062,000 | 152,618,000 | 150,331,000 | 149,265,000 | 150,445,000 | 151,454,000 | 155,157,000 | 155,965,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $660M | $295M | $247M | $228M | $204M | $210M | $202M | $209M | $189M | $207M | $212M | $193M | |
| Stock-based Comp | $893M | $692M | $563M | $459M | $345M | $249M | $155M | $140M | $108M | $98M | $86M | $79M | |
| Deferred Tax | $-464M | $-376M | $-208M | $-36M | $-129M | $-112M | $-83M | $-210M | $123M | $-14M | $37M | $-14M | |
| Amort. of Intangibles | $193M | $16M | $9M | $12M | $86M | $95M | $104M | $129M | $112M | $133M | $140M | $130M | |
| Restructuring | $0 | $0 | $53M | $11M | $33M | $36M | $47M | $13M | $37M | $10M | $15M | $0 | |
| Other Non-cash | $-904M | $-1.47B | $-126M | $104M | $315M | $-20M | $-6M | $-147M | $77M | $29M | $-66M | $34M | |
| Operating Cash Flow | $1.52B | $1.41B | $1.70B | $1.74B | $1.49B | $991M | $801M | $424M | $632M | $587M | $495M | $551M | |
| CapEx | $169M | $140M | $190M | $137M | $94M | $155M | $198M | $99M | $70M | $67M | $87M | $103M | |
| Investing Cash Flow | $-15.88B | $1.22B | $-482M | $-573M | $-549M | $-360M | $-236M | $-744M | $-189M | · | · | $-497M | |
| Stock Repurchased | $0 | $0 | $1.16B | $1.10B | $753M | $242M | $329M | $400M | $380M | $400M | $260M | $120M | |
| Net Stock Activity | $0 | $0 | $-1.16B | $-1.10B | $-753M | $-242M | $-329M | $-400M | $-380M | $-400M | $-260M | $-120M | |
| Financing Cash Flow | $13.36B | $-181M | $-1.20B | $-1.12B | $-749M | $-141M | $-562M | $5M | $-373M | · | · | $-74M | |
| Net Change in Cash | $-1.01B | $2.46B | $21M | $-15M | $197M | $507M | $6M | $-325M | $70M | $140M | $-150M | $-37M | |
| Free Cash Flow | $1.35B | $1.28B | $1.51B | $1.60B | $1.40B | $837M | $602M | $325M | $564M | $520M | $408M | $448M | |
| Levered FCF | · | · | $1.51B | $1.60B | $1.40B | $831M | $591M | $307M | $562M | $517M | $406M | $446M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0% | 79.7% | 79.1% | 79.1% | 79.5% | 78.4% | 77.6% | 76.4% | 76.0% | 77.6% | 76.9% | 77.8% | |
| Operating Margin | 13.0% | 22.1% | 21.7% | 22.9% | 17.5% | 16.8% | 15.5% | 11.5% | 12.8% | 13.1% | 11.9% | 12.1% | |
| Net Margin | 18.9% | 36.9% | 21.1% | 19.4% | 18.0% | 18.0% | 15.8% | 13.9% | 5.0% | 11.0% | 10.1% | 12.6% | |
| Pretax Margin | 19.8% | 24.7% | 22.3% | 21.9% | 19.2% | 17.3% | 16.2% | 11.7% | 14.1% | 13.6% | 12.6% | 13.2% | |
| EBITDA Margin | 22.3% | 26.9% | 25.9% | 27.4% | 22.3% | 22.5% | 21.5% | 18.2% | 19.7% | 21.6% | 21.3% | 21.5% | |
| ROA | 4.3% | 19.3% | 12.4% | 10.8% | 9.0% | 9.2% | 8.5% | 7.5% | 2.6% | 5.2% | 4.6% | 5.7% | |
| ROE | 7.1% | 29.9% | 21.1% | 18.2% | 14.8% | 14.8% | 14.1% | 12.8% | 4.2% | 8.4% | 7.3% | 8.9% | |
| ROIC | 2.1% | 14.1% | 19.3% | 18.4% | 13.0% | 12.9% | 12.1% | 11.9% | 3.6% | 8.0% | 6.8% | 7.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 1.2 | 1.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | 1077.5 | 684.4 | 218.4 | 120.7 | 44.6 | 23.1 | 47.6 | 84.2 | 94.7 | 131.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 4.5 | 3.6 | 4.5 | 4.8 | 4.1 | 4.8 | 5.7 | 8.0 | · | · | · | · | |
| Receivables Turnover | 5.8 | 6.8 | 6.7 | 7.4 | 6.2 | 5.5 | 6.1 | 6.2 | 6.1 | 5.9 | 6.3 | 7.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | 15.2% | 15.2% | 9.8% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 13.4% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 83.2% | 25.9% | 30.8% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 44.5% | 22.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.1% | 84.0% | 24.9% | 30.0% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | 44.0% | 22.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B | $3.69B | $3.36B | $3.12B | $2.72B | $2.42B | $2.24B | $2.06B | |
| Net Income TTM | $1.33B | $2.26B | $1.23B | $985M | $758M | $664M | $532M | $433M | $137M | $267M | $226M | $259M | |
| Market Cap | $84.41B | $79.15B | $71.38B | $44.58B | $51.00B | $32.64B | $20.41B | $13.36B | $13.02B | $8.98B | $7.75B | $6.39B | |
| Enterprise Value | $94.93B | $75.12B | $69.81B | $43.03B | $49.44B | $31.50B | $19.80B | $12.77B | $12.10B | · | $6.79B | $5.45B | |
| P/E | 56.4 | 35.4 | 59.3 | 46.5 | 69.3 | 50.1 | 39.3 | 31.7 | 98.3 | 34.3 | 35.0 | 25.0 | |
| P/S | 12.0 | 12.9 | 13.4 | 9.7 | 12.1 | 8.9 | 6.1 | 4.3 | 4.8 | 3.7 | 3.5 | 3.1 | |
| P/B | 3.0 | 8.8 | 11.6 | 8.1 | 9.6 | 6.7 | 5.0 | 3.8 | 4.0 | 2.8 | 2.5 | 2.1 | |
| P / Tangible Book | · | 14.8 | 27.9 | 22.2 | 35.4 | 25.3 | · | · | · | · | · | · | |
| P / Cash Flow | 55.6 | 56.3 | 41.9 | 25.6 | 34.2 | 32.9 | 25.5 | 31.5 | 20.5 | 15.3 | 15.7 | 11.6 | |
| P / FCF | 62.6 | 61.7 | 47.2 | 27.8 | 36.5 | 39.0 | 33.9 | 41.1 | 23.1 | 17.3 | 19.0 | 14.3 | |
| EV / EBITDA | 60.3 | 45.5 | 46.0 | 30.9 | 52.7 | 38.0 | 27.4 | 22.4 | 22.5 | · | 14.2 | 12.3 | |
| EV / FCF | 70.4 | 58.5 | 46.1 | 26.9 | 35.3 | 37.7 | 32.9 | 39.2 | 21.4 | · | 16.6 | 12.2 | |
| EV / Revenue | 13.5 | 12.3 | 13.1 | 9.3 | 11.8 | 8.5 | 5.9 | 4.1 | 4.4 | · | 3.0 | 2.6 | |
| Earnings Yield | 1.8% | 2.8% | 1.7% | 2.1% | 1.4% | 2.0% | 2.5% | 3.1% | 1.0% | 2.9% | 2.9% | 4.0% |
Estado de resultados 17
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $2.41B | $2.25B | $1.74B | $1.60B | $1.46B | $1.64B | $1.53B | $1.45B | $1.51B | $1.34B | $1.35B | $1.26B | $1.36B | $818M | $1.25B | |
| Cost of Revenue | $630M | $637M | $655M | $381M | $318M | $270M | $375M | $291M | $300M | $279M | $238M | $260M | $248M | $284M | $117M | $271M | |
| Gross Profit | $1.65B | $1.77B | $1.60B | $1.36B | $1.29B | $1.19B | $1.26B | $1.24B | $1.15B | $1.23B | $1.10B | $1.09B | $1.01B | $1.08B | $701M | $977M | |
| R&D Expense | $700M | $715M | $747M | $625M | $554M | $553M | $555M | $509M | $493M | $526M | $440M | $484M | $460M | $465M | $371M | $445M | |
| SG&A Expense | $172M | $183M | $186M | $281M | $136M | $167M | $172M | $150M | $115M | $131M | $95M | $100M | $85M | $97M | $67M | $91M | |
| Operating Expenses | $1.53B | $1.57B | $1.48B | $1.19B | $909M | $934M | $950M | $875M | $822M | $879M | $677M | $794M | $722M | $821M | $497M | $743M | |
| Operating Income | $120M | $203M | $121M | $165M | $376M | $252M | $311M | $360M | $332M | $353M | $425M | $300M | $292M | $256M | $204M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $342.0K | $312.0K | $264.0K | · | $439.0K | |
| Other Non-op | $7M | $13M | $-296M | $171M | $-4M | $-5M | $-76M | $44M | $17M | $-5M | $-3M | $-8M | $-4M | $-6M | $9M | $2M | |
| Pretax Income | $19M | $79M | $517M | $189M | $396M | $291M | $323M | $392M | $342M | $457M | $404M | $326M | $297M | $279M | $200M | $236M | |
| Income Tax | $2M | $14M | $68M | $-53M | $47M | $-6M | $62M | $-31M | $45M | $23M | $63M | $-7M | $24M | $11M | $63M | $17M | |
| Net Income | $17M | $65M | $449M | $243M | $345M | $296M | $1.11B | $408M | $292M | $449M | $349M | $336M | $273M | $272M | $154M | $223M | |
| EPS (Basic) | $0.09 | $0.34 | $2.48 | $1.51 | $2.23 | $1.91 | $7.26 | $2.66 | $1.91 | $2.95 | $2.30 | $2.21 | $1.79 | $1.78 | $1.00 | $1.46 | |
| EPS (Diluted) | $0.09 | $0.34 | $2.44 | $1.50 | $2.21 | $1.89 | $7.13 | $2.61 | $1.88 | $2.89 | $2.24 | $2.17 | $1.76 | $1.75 | $0.98 | $1.43 | |
| Shares (Basic) | 191,464,000 | 189,593,000 | -305,562,000 | 160,174,000 | 154,927,000 | 154,408,000 | -305,561,000 | 153,417,000 | 152,971,000 | 152,311,000 | -304,465,000 | 152,023,000 | 152,187,000 | 152,401,000 | -306,244,000 | 152,938,000 | |
| Shares (Diluted) | 192,144,000 | 190,762,000 | -308,303,000 | 161,682,000 | 156,088,000 | 156,189,000 | -311,291,000 | 156,131,000 | 155,770,000 | 155,334,000 | -309,558,000 | 154,947,000 | 154,730,000 | 155,076,000 | -312,761,000 | 155,806,000 | |
| EBITDA | $120M | $654M | · | $165M | $376M | $300M | · | $360M | $332M | $423M | · | $295M | $287M | $313M | · | $234M |
Balance general 30
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $2.13B | $2.89B | $2.53B | $14.12B | $3.65B | $3.90B | $1.84B | $1.50B | $1.12B | · | $1.69B | $1.54B | $1.15B | · | $1.38B | |
| Short-term Investments | $72M | $74M | $73M | $67M | $145M | $155M | $154M | $154M | $157M | $154M | · | $148M | $151M | $147M | · | $148M | |
| Receivables | $1.27B | $1.64B | $1.51B | $1.39B | $1.00B | $893M | $934M | $805M | $835M | $1.06B | · | $667M | $780M | $1.04B | · | $683M | |
| Inventory | $442M | $393M | $365M | $382M | $395M | $415M | $362M | $386M | $378M | $383M | · | $283M | $256M | $221M | · | $220M | |
| Prepaid Expense | $1.20B | $1.09B | $1.18B | $1.15B | $1.22B | $1.21B | $1.12B | $915M | $760M | $688M | · | $484M | $429M | $470M | · | $465M | |
| Current Assets | $5.44B | $5.37B | $6.01B | $5.60B | $16.88B | $6.32B | $6.47B | $5.13B | $4.65B | $3.41B | · | $3.27B | $3.16B | $3.03B | · | $2.90B | |
| PP&E (Net) | $715M | $677M | $697M | $700M | $572M | $546M | $563M | $571M | $567M | $567M | · | $536M | $546M | $517M | · | $487M | |
| PP&E (Gross) | · | · | $1.66B | · | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $965M | · | · | · | $930M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26.85B | $26.88B | $26.90B | $26.95B | $3.46B | $3.43B | $3.45B | $3.44B | $3.43B | $4.13B | $3.35B | $3.89B | $3.89B | $3.86B | $3.12B | $3.85B | |
| Intangibles | $11.88B | $12.29B | $12.68B | $13.08B | $173M | $181M | $195M | $266M | $277M | $377M | · | $337M | $357M | $361M | · | $405M | |
| Other Non-current Assets | $1.20B | $1.19B | $1.12B | $1.12B | $576M | $618M | $584M | $580M | $555M | $569M | · | $506M | $487M | $488M | · | $492M | |
| Total Assets | $46.89B | $47.24B | $48.22B | $48.23B | $23.76B | $13.04B | $13.07B | $11.65B | $11.01B | $10.56B | · | $9.92B | $9.79B | $9.57B | · | $9.33B | |
| Accounts Payable | $179M | $113M | $165M | $133M | $85M | $102M | $207M | $79M | $92M | $77M | · | $67M | $84M | $70M | · | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $3.79B | $3.94B | $3.72B | $3.44B | $2.41B | $2.36B | $2.65B | $2.53B | $2.51B | $2.64B | · | $2.73B | $2.75B | $2.72B | · | $2.55B | |
| Capital Leases | $670M | $691M | $681M | $673M | $587M | $552M | $574M | $568M | $543M | $564M | · | $591M | $592M | $604M | · | $593M | |
| Deferred Tax | $878M | $954M | $1.00B | $1.19B | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.55B | $1.61B | $1.65B | $1.80B | $489M | $496M | $470M | $465M | $447M | $437M | · | $390M | $366M | $365M | · | $352M | |
| Total Liabilities | $16.41B | $16.69B | $19.90B | $20.62B | $13.84B | $3.74B | $4.05B | $3.90B | $3.82B | $3.85B | · | $3.92B | $3.92B | $3.89B | · | $3.68B | |
| Long-term Debt | $10.04B | $10.04B | $13.48B | $14.34B | $10.05B | · | $16M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10.04B | $10.04B | · | $14.34B | $10.05B | $14M | · | $16M | $17M | $17M | · | $18M | $20M | $21M | · | $22M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $20.57B | $20.56B | $18.64B | $18.55B | $1.22B | $1.13B | $1.21B | $1.19B | $1.18B | $1.18B | · | $1.26B | $1.33B | $1.29B | · | $1.42B | |
| Retained Earnings | $10.40B | $10.38B | $10.32B | $9.87B | $9.62B | $9.28B | $8.98B | $7.88B | $7.48B | $7.19B | · | $6.39B | $6.08B | $5.81B | · | $5.38B | |
| Treasury Stock | $243M | $192M | $398M | $572M | $689M | $861M | $1.03B | $1.19B | $1.32B | $1.54B | · | $1.54B | $1.43B | $1.32B | · | $1.03B | |
| AOCI | $-244M | $-204M | $-232M | $-232M | $-240M | $-242M | $-180M | $-180M | $-188M | $-163M | · | $-147M | $-146M | $-142M | · | $-155M | |
| Stockholders' Equity | $30.48B | $30.55B | $28.33B | $27.61B | $9.92B | $9.30B | $8.99B | $7.71B | $7.15B | $6.67B | · | $5.96B | $5.83B | $5.64B | · | $5.60B | |
| Liabilities + Equity | $46.89B | $47.24B | $48.22B | $48.23B | $23.76B | $13.04B | $13.07B | $11.65B | $11.01B | $10.56B | · | $9.92B | $9.79B | $9.57B | · | $9.33B | |
| Shares Outstanding | 191,444,000 | 191,449,000 | 185,994,000 | 185,460,000 | 155,146,000 | 154,618,000 | 154,112,000 | 153,613,000 | 153,204,000 | 152,536,000 | 152,053,000 | 152,125,000 | 152,251,000 | 152,380,000 | 152,375,000 | 153,004,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $456M | $451M | $449M | $114M | $49M | $48M | $115M | $56M | $61M | $63M | $67M | $63M | $60M | $57M | $59M | $58M | |
| Stock-based Comp | $222M | $259M | $237M | $268M | $202M | $186M | $152M | $182M | $178M | $181M | $141M | $144M | $143M | $134M | $126M | $128M | |
| Amort. of Intangibles | $155M | $156M | $156M | $29M | $4M | $4M | $4M | $4M | $5M | $4M | $-43M | $14M | $13M | $26M | $-61M | $27M | |
| Restructuring | $116M | $118M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-4M | $22M | $-6M | $41M | $-836.0K | $0 | |
| Other Non-cash | · | $82M | · | · | · | $-598M | · | · | · | $-780M | · | · | · | $-348M | · | · | |
| Operating Cash Flow | $629M | $857M | $640M | $671M | $275M | $-67M | $563M | $455M | $477M | $-88M | $326M | $560M | $703M | $115M | $394M | $440M | |
| CapEx | $54M | $35M | $35M | $39M | $56M | $41M | $21M | $40M | $38M | $40M | $53M | $45M | $48M | $44M | $34M | $36M | |
| Investing Cash Flow | $-53M | $-37M | $564M | $-16.50B | $76M | $-22M | $1.44B | $-54M | $-112M | $-54M | $-301M | $-54M | $-91M | $-36M | $-41M | $-345M | |
| Stock Issued | $103M | $13M | · | · | $104M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $300M | $300M | $300M | $261M | $383M | $217M | |
| Net Stock Activity | · | $13M | · | · | · | · | · | · | · | $0 | · | · | · | $-261M | · | · | |
| Financing Cash Flow | $-281M | $-1.58B | $-836M | $4.24B | $10.10B | $-142M | $30M | $-57M | $33M | $-187M | $-254M | $-351M | $-214M | $-377M | $-291M | $-266M | |
| Net Change in Cash | $282M | $-759M | $362M | $-11.59B | $10.47B | $-241M | $2.04B | $348M | $390M | $-320M | $-247M | $142M | $389M | $-263M | $34M | $-190M | |
| Free Cash Flow | · | $822M | · | · | · | $-108M | · | · | · | $-128M | · | · | · | $71M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-129M | · | · | · | $71M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | 73.5% | · | 78.1% | 80.2% | 81.5% | · | 81.0% | 79.3% | 80.0% | · | 79.3% | 78.6% | 79.1% | · | 78.3% | |
| Operating Margin | 5.3% | 8.4% | · | 9.5% | 23.5% | 17.3% | · | 23.6% | 22.8% | 21.8% | · | 19.9% | 20.6% | 18.8% | · | 18.8% | |
| Net Margin | 0.75% | 2.7% | · | 13.9% | 21.5% | 20.3% | · | 26.7% | 20.1% | 27.2% | · | 22.6% | 19.6% | 20.0% | · | 17.8% | |
| Pretax Margin | 0.85% | 3.3% | · | 10.9% | 24.7% | 20.0% | · | 25.7% | 23.5% | 28.2% | · | 21.6% | 20.9% | 20.5% | · | 18.9% | |
| EBITDA Margin | 5.3% | 27.1% | · | 9.5% | 23.5% | 20.6% | · | 23.6% | 22.8% | 25.6% | · | 19.9% | 20.6% | 23.0% | · | 18.8% | |
| ROA | 0.05% | 0.22% | · | 0.81% | 2.0% | 2.5% | · | 3.8% | 2.8% | 4.5% | · | 3.5% | 2.9% | 2.9% | · | 2.5% | |
| ROE | 0.08% | 0.33% | · | 1.4% | 4.0% | 3.7% | · | 6.0% | 4.5% | 7.3% | · | 5.8% | 4.8% | 4.9% | · | 4.1% | |
| ROIC | 0.26% | 0.41% | · | 0.50% | 1.7% | 2.8% | · | 5.0% | 4.0% | 5.2% | · | 5.1% | 4.5% | 4.3% | · | 3.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 7.0 | 2.7 | · | 2.0 | 1.9 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.2 | 6.3 | 2.0 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 1.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 1.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 271.6 | · | 864.0 | 920.9 | 969.4 | · | 532.9 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.6 | · | 1.0 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 2.1 | 1.8 | 1.6 | · | 2.2 | 1.9 | 1.3 | · | 2.0 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.03B | $7.21B | · | $6.33B | $6.04B | $5.95B | · | $5.85B | $5.58B | $5.49B | · | $5.23B | $5.15B | $5.16B | · | $4.85B | |
| Net Income TTM | $670M | $948M | · | $1.29B | $1.34B | $1.44B | · | $1.49B | $1.35B | $1.33B | · | $1.10B | $1.06B | $1.10B | · | $1.03B | |
| Market Cap | $92.39B | $89.82B | · | $117.48B | $71.21B | $81.25B | · | $85.77B | $81.29B | $81.36B | · | $68.73B | $56.53B | $53.90B | · | $56.23B | |
| Enterprise Value | $99.94B | $97.66B | · | $129.23B | $67.00B | $77.45B | · | $83.79B | $79.65B | $80.10B | · | $66.91B | $54.86B | $52.62B | · | $54.72B | |
| P/E | 116.6 | 79.0 | · | 77.2 | 53.4 | 56.7 | · | 58.5 | 61.0 | 62.2 | · | 63.5 | 54.4 | 50.1 | · | 55.9 | |
| P/S | 11.5 | 12.5 | · | 18.6 | 11.8 | 13.7 | · | 14.7 | 14.6 | 14.8 | · | 13.2 | 11.0 | 10.4 | · | 11.6 | |
| P/B | 3.0 | 2.9 | · | 4.3 | 7.2 | 8.7 | · | 11.1 | 11.4 | 12.2 | · | 11.5 | 9.7 | 9.6 | · | 10.0 | |
| P / Tangible Book | · | · | · | · | 11.3 | 14.3 | · | 21.4 | 23.6 | 37.6 | · | 39.6 | 35.6 | 38.2 | · | 41.8 | |
| P / Cash Flow | · | 104.8 | · | · | · | -1204.5 | · | · | · | -926.7 | · | · | · | 469.8 | · | · | |
| P / FCF | · | 109.3 | · | · | · | -751.1 | · | · | · | -634.7 | · | · | · | 756.5 | · | · | |
| EV / EBITDA | 829.9 | 149.4 | · | 781.9 | 178.0 | 258.4 | · | 232.6 | 239.8 | 189.6 | · | 226.5 | 190.9 | 168.0 | · | 233.9 | |
| EV / FCF | · | 118.9 | · | · | · | -716.0 | · | · | · | -624.9 | · | · | · | 738.6 | · | · | |
| EV / Revenue | 12.4 | 13.5 | · | 20.4 | 11.1 | 13.0 | · | 14.3 | 14.3 | 14.6 | · | 12.8 | 10.6 | 10.2 | · | 11.3 | |
| Earnings Yield | 0.86% | 1.3% | · | 1.3% | 1.9% | 1.8% | · | 1.7% | 1.6% | 1.6% | · | 1.6% | 1.8% | 2.0% | · | 1.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ingresos | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B |
| Margen Bruto % | 77.0% | 79.7% | 79.1% | 79.1% | 79.5% |
| Margen Operativo % | 13.0% | 22.1% | 21.7% | 22.9% | 17.5% |
| Beneficio neto | $1.33B | $2.26B | $1.23B | $985M | $758M |
| EPS Diluido | $8.04 | $14.51 | $7.92 | $6.29 | $4.81 |
Balance general
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 1.6 | 2.4 | 1.1 | 1.1 | 1.2 |
| Ratio Rápido | 1.2 | 1.9 | 0.8 | 0.9 | 0.9 |
Flujo de Efectivo
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.35B | $1.28B | $1.51B | $1.60B | $1.40B |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 1 614 declarantes · $51.4B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 197 (-19 vs trimestre anterior) | 127 (-34 vs trimestre anterior) | 581 (0 vs trimestre anterior) | 509 (+27 vs trimestre anterior) | +3.4M |
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 | $5 579 006 412 | 12 507 020 | 10,85% | Acciones |
| STATE STREET CORP | $4 047 582 529 | 9 073 873 | 7,87% | Acciones |
| NVIDIA CORP | $2 150 823 302 | 4 821 717 | 4,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 004 407 070 | 4 493 481 | 3,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 727 060 014 | 3 885 306 | 3,36% | Acciones |
| FMR LLC | $1 687 178 675 | 3 782 318 | 3,28% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 407 756 774 | 3 155 910 | 2,74% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 275 918 734 | 2 860 290 | 2,48% | Acciones |
| Assenagon Asset Management S.A. | $1 095 281 170 | 2 455 402 | 2,13% | Acciones |
| Capital Research Global Investors | $1 016 990 376 | 2 279 877 | 1,98% | Acciones |
| AMERIPRISE FINANCIAL INC | $824 859 073 | 1 849 054 | 1,60% | Acciones |
| Aristotle Capital Management, LLC | $775 023 654 | 1 737 376 | 1,51% | Acciones |
| BARCLAYS PLC | $756 734 113 | 1 696 447 | 1,47% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $747 400 099 | 1 675 522 | 1,45% | Acciones |
| NORGES BANK | $716 608 333 | 1 606 493 | 1,39% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $628 468 023 | 1 408 900 | 1,22% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $558 089 775 | 1 251 126 | 1,09% | Acciones |
| EDGEWOOD MANAGEMENT LLC | $547 757 901 | 1 227 964 | 1,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $520 096 655 | 1 165 953 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $479 519 005 | 1 074 986 | 0,93% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $428 989 563 | 961 706 | 0,83% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $399 388 777 | 895 350 | 0,78% | Acciones |
| FIRST MANHATTAN CO. LLC. | $383 239 751 | 859 147 | 0,75% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $370 059 672 | 829 600 | 0,72% | Acciones |
| Clearbridge Investments, LLC | $365 387 985 | 819 127 | 0,71% | Acciones |
| W1M Asset Management Ltd | $364 115 964 | 816 669 | 0,71% | Acciones |
| UBS Group AG | $353 078 679 | 791 532 | 0,69% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352 484 514 | 790 200 | 0,69% | Opción de compra |
| Sumitomo Mitsui Trust Group, Inc. | $352 279 322 | 789 740 | 0,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325 051 209 | 728 700 | 0,63% | Opción de venta |
| Employees Provident Fund Board | $320 615 935 | 718 757 | 0,62% | Acciones |
| Sustainable Growth Advisers, LP | $299 502 104 | 671 424 | 0,58% | Acciones |
| W1M Investment Management Ltd | $275 372 249 | 557 699 | 0,54% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $267 694 190 | 600 117 | 0,52% | Acciones |
| Pictet Asset Management Holding SA | $264 696 286 | 593 393 | 0,51% | Acciones |
| EARNEST PARTNERS LLC | $242 703 565 | 544 093 | 0,47% | Acciones |
| Swiss National Bank | $228 965 501 | 513 295 | 0,45% | Acciones |
| NOMURA HOLDINGS INC | $223 035 000 | 500 000 | 0,43% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $217 777 488 | 488 214 | 0,42% | Acciones |
| Alecta Tjanstepension Omsesidigt | $216 155 437 | 484 860 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $211 794 036 | 474 800 | 0,41% | Opción de venta |
| Robeco Institutional Asset Management B.V. | $209 759 063 | 470 238 | 0,41% | Acciones |
| National Pension Service | $209 713 566 | 470 136 | 0,41% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $199 880 398 | 448 092 | 0,39% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $199 678 775 | 447 640 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $196 270 800 | 440 000 | 0,38% | Opción de compra |
| M&G PLC | $196 100 848 | 439 688 | 0,38% | Acciones |
| Hudson Bay Capital Management LP | $194 709 555 | 436 500 | 0,38% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $194 427 362 | 435 867 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $193 103 703 | 432 900 | 0,38% | Opción de compra |
| BlackRock, Inc. | $185 749 793 | 416 414 | 0,36% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $184 161 338 | 412 853 | 0,36% | Acciones |
| Vanguard Global Advisers, LLC | $184 078 815 | 412 668 | 0,36% | Acciones |
| Hudson Bay Capital Management LP | $178 428 000 | 400 000 | 0,35% | Opción de venta |
| EMINENCE CAPITAL, LP | $178 106 746 | 449 220 | 0,35% | Acciones |
| Alyeska Investment Group, L.P. | $177 691 985 | 398 350 | 0,35% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $175 061 202 | 392 452 | 0,34% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $172 228 519 | 386 102 | 0,33% | Acciones |
| Legal & General Group Plc | $172 095 588 | 385 804 | 0,33% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $170 885 683 | 383 089 | 0,33% | Acciones |
| Qube Research & Technologies Ltd | $167 472 967 | 375 441 | 0,33% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $163 028 325 | 365 477 | 0,32% | Acciones |
| FIRST TRUST ADVISORS LP | $159 533 252 | 357 642 | 0,31% | Acciones |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $156 585 900 | 351 035 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $154 651 131 | 346 697 | 0,30% | Acciones |
| WOLVERINE TRADING, LLC | $153 103 819 | 317 900 | 0,30% | Opción de compra |
| Impax Asset Management Group plc | $148 509 506 | 332 929 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $141 453 142 | 317 110 | 0,28% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $140 731 776 | 315 493 | 0,27% | Acciones |
| California Public Employees Retirement System | $140 409 454 | 314 770 | 0,27% | Acciones |
| Swedbank AB | $137 102 738 | 307 357 | 0,27% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $136 723 131 | 306 506 | 0,27% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $136 476 456 | 305 953 | 0,27% | Acciones |
| PeakShares LLC | $133 821 000 | 300 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $133 286 162 | 298 801 | 0,26% | Acciones |
| Dream Peak Capital Ltd | $132 591 631 | 297 244 | 0,26% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $131 335 498 | 294 428 | 0,26% | Acciones |
| Nearwater Capital Markets, Ltd | $124 899 600 | 280 000 | 0,24% | Acciones |
| Caption Management, LLC | $119 769 795 | 268 500 | 0,23% | Opción de venta |
| JUPITER ASSET MANAGEMENT LTD | $117 451 083 | 264 835 | 0,23% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $114 763 997 | 257 278 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $114 606 905 | 289 061 | 0,22% | Acciones |
| UBS Group AG | $112 099 175 | 251 304 | 0,22% | Opción de venta |
| Caisse de depot et placement du Quebec | $110 381 806 | 247 454 | 0,21% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $110 272 965 | 247 210 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $109 153 329 | 244 700 | 0,21% | Opción de venta |
| BARCLAYS PLC | $102 596 100 | 230 000 | 0,20% | Opción de venta |
| MACKENZIE FINANCIAL CORP | $102 307 939 | 229 354 | 0,20% | Acciones |
| Elliott Investment Management L.P. | $101 480 925 | 227 500 | 0,20% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $101 193 710 | 226 856 | 0,20% | Acciones |
| PINEBRIDGE INVESTMENTS LLC | $97 462 726 | 218 492 | 0,19% | Acciones |
| ProShare Advisors LLC | $97 038 068 | 217 540 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $95 551 424 | 198 400 | 0,19% | Opción de venta |
| Tensor Edge Capital, LLC | $93 674 700 | 210 000 | 0,18% | Acciones |
| Newbrook Capital Advisors LP | $92 458 713 | 207 274 | 0,18% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $90 976 585 | 200 239 | 0,18% | Acciones |
| MONTRUSCO BOLTON INVESTMENTS INC. | $90 449 168 | 202 769 | 0,18% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $88 533 743 | 198 475 | 0,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $88 146 108 | 197 606 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $82 924 413 | 185 900 | 0,16% | Opción de compra |
Informantes de la empresa 49 insiders · 12 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sassine Ghazi | PRESIDENT AND CEO | 15 de junio de 2026 M | 76 838 | 0 | 1 | $-6 702 193 |
| Chi-Foon Chan | Co-CEO | 28 de febrero de 2022 J | 155 120 | 0 | 0 | $0 |
| Shelagh Glaser | CFO | 15 de junio de 2026 M | 1 452 | 0 | 1 | $-1 527 368 |
| Sudhindra Kankanwadi | Deputy CFO & CAO | 15 de junio de 2026 M | 22 690 | 0 | 0 | $0 |
| Trac Pham | CFO | 31 de agosto de 2022 J | 39 849 | 0 | 0 | $0 |
| Michael Ellow | Chief Revenue Officer | 15 de junio de 2026 M | 2 585 | 0 | 0 | $0 |
| Aart De Geus | EXECUTIVE CHAIR | 15 de junio de 2026 M | 120 421 | 0 | 0 | $0 |
| John F Runkel JR | GC & Corporate Secretary | 5 de octubre de 2023 G | 23 082 | 0 | 0 | $0 |
| Richard S. Mahoney | Chief Revenue Officer | 17 de febrero de 2023 A | — | 0 | 0 | $0 |
| Joseph W Logan | Chief Revenue Officer | 31 de agosto de 2022 J | 99 945 | 0 | 0 | $0 |
| Brian M Beattie | EVP, Business Ops. & CAO | 27 de diciembre de 2016 G | 39 601 | 0 | 0 | $0 |
| Esfandiar Naddaf | VP, Controller | 17 de junio de 2015 M | 6 866 | 0 | 0 | $0 |
| Jesse Cohn | Consejero | 1 de junio de 2026 A | 1 082 | 0 | 0 | $0 |
| Mercedes Johnson | Consejero | 16 de abril de 2026 A | 453 | 0 | 0 | $0 |
| Janice Chaffin | Consejero | 16 de abril de 2026 A | 15 622 | 0 | 0 | $0 |
| John Schwarz | Consejero | 16 de abril de 2026 A | 13 240 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Consejero | 16 de abril de 2026 A | 16 162 | 0 | 0 | $0 |
| Ajei Gopal | Consejero | 31 de julio de 2025 M | 166 606 | 0 | 0 | $0 |
| Roy Vallee | Consejero | 27 de febrero de 2024 S | 20 000 | 0 | 0 | $0 |
| Chrysostomos L Nikias | Consejero | 19 de agosto de 2022 S | 23 395 | 0 | 0 | $0 |
| Marc N Casper | Consejero | 16 de junio de 2022 L | 5 | 0 | 0 | $0 |
| Luis Borgen | Consejero | 23 de mayo de 2022 A | 522 | 0 | 0 | $0 |
| Steven Walske | Consejero | 16 de diciembre de 2020 S | 2 784 | 0 | 0 | $0 |
| Deborah A Coleman | Consejero | 6 de abril de 2017 A | 31 472 | 0 | 0 | $0 |
| Alfred Castino | Consejero | 21 de febrero de 2017 S | 15 982 | 0 | 0 | $0 |
| Janet Lee | — | 16 de agosto de 2026 M | 15 993 | 0 | 0 | $0 |
| Jeannine P Sargent | — | 16 de abril de 2026 A | 2 997 | 0 | 0 | $0 |
| Brian E Cabrera | — | 12 de diciembre de 2013 D | 17 366 | 0 | 0 | $0 |
| Sasson Somekh | — | 1 de marzo de 2010 S | 21 745 | 0 | 0 | $0 |
| Deirdre Hanford | — | 9 de diciembre de 2008 S | 16 835 | 0 | 0 | $0 |
| Joachim Kunkel | — | 8 de diciembre de 2008 D | 8 472 | 0 | 0 | $0 |
| Paul (Sheng-Chun) Lo | — | 8 de diciembre de 2008 D | 13 447 | 0 | 0 | $0 |
| Manoj Gandhi | — | 8 de diciembre de 2008 D | 17 527 | 0 | 0 | $0 |
| Antun Domic | — | 8 de diciembre de 2008 D | 14 978 | 0 | 0 | $0 |
| Jan S Collinson | — | 8 de diciembre de 2008 D | 14 139 | 0 | 0 | $0 |
| John E Chilton | — | 8 de diciembre de 2008 D | 28 356 | 0 | 0 | $0 |
| Fu Hwa Ko | — | 29 de agosto de 2008 J | 5 192 | 0 | 0 | $0 |
| Gary Meyers | — | 16 de mayo de 2008 A | — | 0 | 0 | $0 |
| Geoffrey E Sloma | — | 4 de mayo de 2007 A | 4 471 | 0 | 0 | $0 |
| Wolfgang Fichtner | — | 14 de diciembre de 2006 J | — | 0 | 0 | $0 |
| Richard A Newton | — | 5 de diciembre de 2006 M | 14 762 | 0 | 0 | $0 |
| Raul Camposano | — | 31 de agosto de 2006 J | 29 399 | 0 | 0 | $0 |
| Vicki L Andrews | — | 2 de junio de 2006 S | 2 937 | 0 | 0 | $0 |
| Rex S Jackson | — | 6 de diciembre de 2005 J | 0 | 0 | 0 | $0 |
| Richard Rowley | — | 31 de agosto de 2005 J | 558 | 0 | 0 | $0 |
| Steven K Shevick | — | 28 de febrero de 2005 J | 9 875 | 0 | 0 | $0 |
| Jay N Greenberg | — | 17 de diciembre de 2004 J | — | 0 | 0 | $0 |
| Sanjiv Kaul | — | 4 de junio de 2004 M | 10 301 | 0 | 0 | $0 |
| Andy D Bryant | — | 26 de mayo de 2004 J | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 11 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 |
|---|---|---|---|---|---|
| Synopsys, Inc. ×5 presentaciones | 31 de marzo de 2008 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de noviembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 17 de mayo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 8 de marzo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 2 de septiembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 17 de julio de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de mayo de 2003 | — | Presentación inicial | — | SEC |
| Synopsys, Inc. IRS Identification Number: 561546236 | 22 de enero de 2003 | — | Presentación inicial | M&A / venta | SEC |
| Synopsys, Inc. 561546236 | 31 de julio de 2002 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 24 de septiembre de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 2 de abril de 2001 | — | Presentación inicial | Inversión pasiva | 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 236 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 5,30% | 6 597 NS | 30 de abril de 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 3,65% | 2 051 NS | 30 de abril de 2026 | N-PORT |
| MAKX · ProShares Trust | 2,85% | 319 NS | 31 de mayo de 2026 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 2,82% | 178 NS | 30 de junio de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,79% | 257 NS | 30 de abril de 2026 | N-PORT |
| GFGF · EA Series Trust | 2,75% | 2 146 NS | 29 de mayo de 2026 | N-PORT |
| EQRR · ProShares Trust | 2,71% | 3 528 NS | 31 de mayo de 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,64% | 2 720 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 2,60% | 919 508 SH | 21 de agosto de 2026 | Diario |
| CHPY · Tidal Trust II | 2,59% | 33 421 NS | 30 de abril de 2026 | N-PORT |
| TOLL · Tema ETF Trust | 2,59% | 2 667 NS | 31 de mayo de 2026 | N-PORT |
| CVRD · Madison ETFs Trust | 2,51% | 1 800 NS | 30 de junio de 2026 | N-PORT |
| AIPI · ETF Opportunities Trust | 2,45% | 22 422 NS | 31 de mayo de 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,31% | 8 341 NS | 30 de junio de 2026 | N-PORT |
| WUGI · INVESTMENT MANAGERS SERIES TRUST II | 2,19% | 1 771 NS | 30 de junio de 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 2,15% | 11 655 NS | 31 de mayo de 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 1,99% | 4 938 NS | 31 de mayo de 2026 | N-PORT |
| FMCE · Northern Lights Fund Trust IV | 1,99% | 2 828 NS | 31 de mayo de 2026 | N-PORT |
| QTEC · First Trust Exchange-Traded Fund | 1,96% | 219 872 NS | 30 de junio de 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 1,84% | 74 797 NS | 30 de junio de 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 1,80% | 1 580 NS | 30 de abril de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,79% | 167 NS | 30 de abril de 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,79% | 9 386 NS | 30 de abril de 2026 | N-PORT |
| CHPX · Global X Funds | 1,69% | 9 166 NS | 31 de mayo de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,61% | 86 977 NS | 30 de abril de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,52% | 1 317 NS | 30 de abril de 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,49% | 140 693 NS | 31 de mayo de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,47% | 152 NS | 30 de abril de 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,46% | 6 486 NS | 31 de mayo de 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1,40% | 22 955 NS | 30 de junio de 2026 | N-PORT |
| QNXT · iShares Trust | 1,38% | 1 002 SH | 21 de agosto de 2026 | Diario |
| QFLR · Innovator ETFs Trust | 1,21% | 12 670 NS | 30 de abril de 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,20% | 376 NS | 31 de mayo de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,17% | 113 NS | 30 de abril de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,13% | 164 908 SH | 21 de agosto de 2026 | Diario |
| DTEC · ALPS ETF Trust | 1,12% | 1 758 NS | 31 de mayo de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,07% | 250 NS | 30 de abril de 2026 | N-PORT |
| ARKX · ARK ETF Trust | 1,06% | 19 635 NS | 30 de abril de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,03% | 26 051 NS | 30 de abril de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,03% | 44 749 NS | 30 de abril de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,02% | 17 874 SH | 21 de agosto de 2026 | Diario |
| NULC · Nushares ETF Trust | 1,00% | 1 174 NS | 30 de abril de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,89% | 27 330 SH | 21 de agosto de 2026 | Diario |
| PEXL · Pacer Funds Trust | 0,87% | 823 NS | 30 de abril de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,79% | 3 187 SH | 21 de agosto de 2026 | Diario |
| JOET · Virtus ETF Trust II | 0,77% | 3 752 NS | 30 de abril de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,76% | 20 106 SH | 21 de agosto de 2026 | Diario |
| FAI · First Trust Exchange-Traded Fund II | 0,76% | 1 652 NS | 30 de junio de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,75% | 493 NS | 30 de abril de 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,71% | 445 NS | 31 de mayo de 2026 | N-PORT |