Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.52B2016-12-31 → 2025-12-31
EPS$1.862019-12-31 → 2025-12-31
Fluxo de caixa livre$931M2018-12-31 → 2025-12-31
Margem líquida17.5%2018-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DBX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
18.8média 5A ≈20.5
≈20.5
33.9
Subvalorizado
P/S (TTM)
2.9média 5A ≈3.4
≈3.4
9.8
Subvalorizado
P/B (MRQ)
-3.4média 5A ≈-25.2
≈-25.2
·
·
Preço / FCF (TTM)
7.8média 5A ≈10.2
≈10.2
·
·
Preço / Fluxo de Caixa (TTM)
7.6média 5A ≈9.9
≈9.9
21.9
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
-3.4
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
DBX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
79.7%média 5A ≈80.8%
≈80.8%
80.1%
Em linha
Margem Operacional (TTM)
26.6%média 5A ≈17.7%
≈17.7%
13.2%
Primeira linha
EBITDA Margin (Margem EBITDA)
27.3%média 5A ≈17.7%
≈17.7%
13.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
22.1%média 5A ≈17.8%
≈17.8%
12.5%
Primeira linha
Margem de Lucro Líquido (TTM)
17.5%média 5A ≈19.1%
≈19.1%
10.4%
Primeira linha
ROA (TTM)
15.8%média 5A ≈15.2%
≈15.2%
5.7%
Primeira linha
ROE (TTM)
-25.3%média 5A ≈-109.6%
≈-109.6%
-8.1%
Fraco
ROIC
-31.6%média 5A ≈-125.5%
≈-125.5%
1.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DBX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.1média 5A ≈1.2
≈1.2
1.4
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.6
≈0.6
1.0
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DBX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.1%média 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.7%média 5A ≈5.9%
≈5.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.7%
·
·
·
EPS YoY
32.9%média 5A ≈26.2%
≈26.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
12.4%média 5A ≈14.7%
≈14.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
7.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-2.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DBX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.86média 5A ≈$1.39
≈$1.39
·
·
Revenue / Share (Receita / Ação)
$9.24média 5A ≈$7.24
≈$7.24
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.49média 5A ≈$2.51
≈$2.51
·
·
Cash / Share (Caixa / Ação)
$3.67média 5A ≈$2.66
≈$2.66
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DBX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈0.8
≈0.8
0.7
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
33.7média 5A ≈40.5
≈40.5
22.8
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.2M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média7.4%
Próximo relatórioNov 06, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 7, 2026
$0.75
$0.74
0.68%
31 de Março de 2026
Mai 8, 2026
$0.76
$0.70
8.0%
31 de Dezembro de 2025
$0.68
$0.68
-0.04%
30 de Setembro de 2025
$0.74
$0.65
13.1%
30 de Junho de 2025
$0.71
$0.64
11.3%
31 de Março de 2025
$0.70
$0.63
11.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
$1.91B
$1.66B
$1.39B
$1.11B
Cost of Revenue
$501M
$445M
$478M
$444M
$444M
$415M
$411M
$395M
$369M
Gross Profit
$2.02B
$2.10B
$2.02B
$1.88B
$1.71B
$1.50B
$1.25B
$997M
$738M
R&D Expense
$732M
$915M
$936M
$892M
$756M
$728M
$662M
$768M
$380M
SG&A Expense
$230M
$241M
$237M
$223M
$225M
$228M
$245M
$283M
$157M
Operating Expenses
$1.33B
$1.62B
$1.48B
$1.70B
$1.44B
$1.78B
$1.33B
$1.49B
$852M
Operating Income
$689M
$486M
$539M
$181M
$274M
$-277M
$-80M
$-494M
$-114M
Other Non-op
$7M
$10M
$-4M
$8M
$30M
$25M
$16M
$7M
$13M
Pretax Income
$618M
$510M
$554M
$193M
$299M
$-250M
$-52M
$-480M
$-112M
Income Tax
$109M
$58M
$101M
$-360M
$-36M
$6M
$700.0K
$5M
$200.0K
Net Income
$508M
$452M
$454M
$553M
$336M
$-256M
$-53M
$-485M
$-112M
EPS (Basic)
$1.89
$1.42
$1.33
$1.53
$0.87
$-0.62
$-0.13
·
·
EPS (Diluted)
$1.86
$1.40
$1.31
$1.52
$0.85
$-0.62
$-0.13
·
·
Shares (Basic)
268,300,000
318,200,000
341,200,000
361,200,000
388,000,000
414,300,000
411,600,000
·
·
Shares (Diluted)
272,800,000
323,400,000
345,600,000
363,300,000
395,800,000
414,300,000
411,600,000
·
·
EBITDA
$689M
$486M
$539M
$181M
$274M
$-277M
$-80M
$-494M
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$891M
$1.33B
$615M
$233M
$533M
$315M
$551M
$519M
$430M
Receivables
$79M
$70M
$69M
$54M
$50M
$43M
$37M
$29M
$29M
Prepaid Expense
$73M
$74M
$92M
$93M
$82M
$63M
$48M
$92M
$59M
Current Assets
$1.19B
$1.74B
$1.52B
$1.49B
$1.85B
$1.23B
$1.24B
$1.21B
$518M
PP&E (Net)
$378M
$359M
$309M
$308M
$322M
$339M
$445M
$311M
$342M
PP&E (Gross)
$938M
$943M
$896M
$812M
$775M
$790M
$1.03B
$874M
$847M
Accum. Depreciation
$559M
$584M
$586M
$504M
$453M
$452M
$587M
$564M
$505M
Goodwill
$455M
$443M
$402M
$403M
$357M
$237M
$234M
$96M
$99M
Intangibles
$34M
$55M
$58M
$88M
$54M
$34M
$47M
$15M
$17M
Other Non-current Assets
$101M
$105M
$53M
$61M
$54M
$80M
$71M
$62M
$44M
Total Assets
$2.84B
$3.33B
$2.98B
$3.11B
$3.09B
$2.39B
$2.70B
$1.69B
$1.02B
Accounts Payable
$24M
$36M
$38M
$39M
$26M
$19M
$41M
$33M
$32M
Current Liabilities
$1.89B
$1.21B
$1.20B
$1.20B
$1.18B
$1.09B
$1.01B
$838M
$738M
Capital Leases
$356M
$250M
$311M
$585M
$632M
$760M
$712M
$90M
$72M
Other Non-current Liabilities
$68M
$68M
$91M
$112M
$39M
$34M
$26M
$90M
$37M
Total Liabilities
$4.64B
$4.08B
$3.15B
$3.42B
$3.39B
$2.05B
$1.89B
$1.02B
$917M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$2.01B
$2.40B
$2.60B
$2.51B
$2.45B
$2.56B
$2.53B
$2.34B
$533M
Retained Earnings
$-3.82B
$-3.15B
$-2.74B
$-2.77B
$-2.74B
$-2.24B
$-1.73B
$-1.66B
$-1.05B
AOCI
$6M
$-10M
$-22M
$-49M
$-3M
$11M
$3M
$-1M
$4M
Stockholders' Equity
$-1.80B
$-752M
$-166M
$-309M
$-294M
$334M
$808M
$677M
$103M
Liabilities + Equity
$2.84B
$3.33B
$2.98B
$3.11B
$3.09B
$2.39B
$2.70B
$1.69B
$1.02B
Shares Outstanding
242,900,000
295,900,000
336,700,000
349,400,000
375,500,000
405,700,000
417,000,000
·
·
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$301M
$346M
$338M
$331M
$287M
$262M
$261M
$650M
$165M
Deferred Tax
$52M
$-5M
$38M
$-396M
$-38M
$-2M
·
·
·
Amort. of Intangibles
$26M
$28M
$30M
$16M
$16M
$14M
$14M
$6M
$10M
Operating Cash Flow
$952M
$894M
$784M
$797M
$730M
$571M
$528M
$425M
$330M
CapEx
$21M
$22M
$24M
$34M
$22M
$80M
$136M
$63M
$25M
Investing Cash Flow
$112M
$444M
$395M
$-48M
$-525M
$-234M
$-320M
$-634M
$-24M
Stock Issued
$100.0K
$900.0K
$2M
$500.0K
$7M
$2M
$2M
$26M
$500.0K
Stock Repurchased
$1.71B
$1.24B
$540M
$795M
$1.06B
$398M
$0
$0
·
Net Stock Activity
$-1.71B
$-1.24B
$-537M
$-795M
$-1.05B
$-395M
$2M
$26M
·
Financing Cash Flow
$-1.53B
$-587M
$-799M
$-1.04B
$16M
$-578M
$-177M
$301M
$-232M
Net Change in Cash
$-455M
$746M
$382M
$-300M
$218M
$-236M
$32M
$89M
$77M
Taxes Paid
$57M
$61M
$68M
$28M
$4M
$5M
$600.0K
$1M
$3M
Free Cash Flow
$931M
$872M
$759M
$764M
$708M
$491M
$392M
$362M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
80.1%
82.5%
80.9%
80.9%
79.4%
78.3%
75.3%
71.6%
·
Operating Margin
27.3%
19.1%
21.5%
7.8%
12.7%
-14.5%
-4.9%
-35.5%
·
Net Margin
20.2%
17.8%
18.1%
23.8%
15.6%
-13.4%
-3.2%
-34.8%
·
Pretax Margin
24.5%
20.0%
22.2%
8.3%
13.9%
-13.1%
-3.1%
-34.5%
·
EBITDA Margin
27.3%
19.1%
21.5%
7.8%
12.7%
-14.5%
-4.9%
-35.5%
·
ROA
16.5%
14.3%
14.9%
17.8%
12.3%
-10.1%
-2.4%
-35.7%
·
ROE
-32.8%
-69.7%
-175.8%
-122.8%
-147.1%
-43.2%
-6.7%
-73.5%
·
ROIC
-31.6%
-57.3%
-265.8%
-168.2%
-104.8%
-85.0%
-10.1%
-73.7%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.6
1.4
1.3
1.2
1.6
1.1
1.2
1.4
·
Quick Ratio
0.5
1.2
0.6
0.2
0.5
0.3
0.6
0.7
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.8
0.8
0.7
0.8
0.8
0.8
1.0
·
Receivables Turnover
33.7
36.6
40.8
45.0
46.4
47.8
50.9
48.1
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-7.40
$-2.54
$-0.49
$-0.89
·
·
·
·
·
Revenue / Share
$9.24
$7.88
$7.24
$6.40
$5.45
·
·
·
·
Cash Flow / Share
$3.49
$2.76
$2.27
$2.19
$1.84
·
·
·
·
Cash / Share
$3.67
$4.49
$1.83
$0.67
·
·
·
·
·
EPS (TTM)
$1.86
$1.40
$1.31
$1.52
$0.85
$-0.62
$-0.13
·
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-1.1%
1.9%
7.6%
7.7%
12.8%
·
·
·
·
Revenue CAGR 3Y
2.7%
5.7%
9.3%
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
EPS YoY
32.9%
6.9%
-13.8%
78.8%
·
·
·
·
·
EPS CAGR 3Y
7.0%
18.1%
·
·
·
·
·
·
·
Net Income YoY
12.4%
-0.29%
-18.0%
64.7%
·
·
·
·
·
Net Income CAGR 3Y
-2.8%
10.4%
·
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
$1.91B
$1.66B
$1.39B
·
Net Income TTM
$508M
$452M
$454M
$553M
$336M
$-256M
$-53M
$-485M
·
Market Cap
$6.75B
$8.89B
$9.93B
$7.82B
·
·
·
·
·
P/E
14.9
21.5
22.5
14.7
28.9
-35.8
-137.8
·
·
P/S
2.7
3.5
4.0
3.4
·
·
·
·
·
P/B
-3.8
-11.8
-59.9
-25.3
·
·
·
·
·
P / Cash Flow
7.1
9.9
12.7
9.8
·
·
·
·
·
P / FCF
7.3
10.2
13.1
10.2
·
·
·
·
·
Earnings Yield
6.7%
4.7%
4.4%
6.8%
3.5%
-2.8%
-0.73%
·
·
Demonstração de Resultados16
Métrica
Tendência
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
$632M
$630M
$636M
$634M
$626M
$625M
$644M
$639M
$634M
$631M
$635M
$633M
$622M
$611M
$599M
$591M
Cost of Revenue
$125M
$128M
$132M
$128M
$124M
$117M
$121M
$112M
$107M
$106M
$122M
$120M
$120M
$117M
$116M
$110M
Gross Profit
$506M
$501M
$504M
$506M
$502M
$508M
$523M
$527M
$528M
$526M
$513M
$513M
$502M
$494M
$483M
$481M
R&D Expense
$188M
$184M
$187M
$182M
$184M
$178M
$243M
$226M
$227M
$219M
$222M
$216M
$263M
$235M
$238M
$228M
SG&A Expense
$64M
$58M
$60M
$58M
$59M
$54M
$63M
$63M
$61M
$54M
$61M
$60M
$60M
$56M
$57M
$57M
Operating Expenses
$342M
$329M
$342M
$331M
$334M
$324M
$435M
$400M
$400M
$382M
$246M
$383M
$446M
$410M
$563M
$392M
Operating Income
$165M
$173M
$162M
$175M
$168M
$184M
$88M
$128M
$127M
$144M
$267M
$131M
$56M
$84M
$-80M
$89M
Other Non-op
$3M
$5M
$6M
$3M
$-2M
$300.0K
$6M
$1M
$2M
$300.0K
$-2M
$-200.0K
$-1M
$-400.0K
$-2M
$7M
Pretax Income
$118M
$141M
$143M
$157M
$148M
$170M
$92M
$133M
$134M
$151M
$272M
$136M
$59M
$88M
$-78M
$98M
Income Tax
$22M
$27M
$34M
$33M
$22M
$19M
$-10M
$26M
$23M
$19M
$45M
$21M
$16M
$19M
$-407M
$15M
Net Income
$96M
$114M
$109M
$124M
$126M
$150M
$103M
$107M
$110M
$132M
$227M
$114M
$43M
$69M
$328M
$83M
EPS (Basic)
$0.43
$0.49
$0.44
$0.47
$0.46
$0.52
$0.34
$0.34
$0.34
$0.40
$0.66
$0.34
$0.13
$0.20
$0.91
$0.23
EPS (Diluted)
$0.42
$0.48
$0.43
$0.47
$0.45
$0.51
$0.33
$0.34
$0.34
$0.39
$0.65
$0.33
$0.13
$0.20
$0.91
$0.23
Shares (Basic)
224,800,000
235,200,000
·
261,100,000
272,400,000
290,300,000
·
314,500,000
322,400,000
334,800,000
·
339,200,000
341,400,000
347,100,000
·
358,100,000
Shares (Diluted)
226,800,000
236,700,000
·
265,100,000
276,700,000
295,700,000
·
316,400,000
323,700,000
340,700,000
·
346,000,000
343,800,000
348,800,000
·
360,100,000
EBITDA
$165M
$173M
·
$175M
$168M
$184M
·
$128M
$127M
$144M
·
$131M
$56M
$84M
·
$89M
Balanço Patrimonial23
Métrica
Tendência
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
$1.06B
$1.21B
$891M
$731M
$736M
$942M
$1.33B
$518M
$515M
$549M
$615M
$604M
$510M
$333M
$233M
$372M
Receivables
$76M
$75M
$79M
$74M
$76M
$72M
$70M
$70M
$67M
$67M
·
$64M
$60M
$58M
·
$50M
Prepaid Expense
$76M
$85M
$73M
$84M
$83M
$83M
$74M
$85M
$102M
$97M
·
$94M
$93M
$89M
·
$77M
Current Assets
$1.27B
$1.45B
$1.19B
$1.08B
$1.11B
$1.33B
$1.74B
$1.05B
$1.23B
$1.34B
·
$1.47B
$1.38B
$1.40B
·
$1.58B
PP&E (Net)
$338M
$358M
$378M
$377M
$362M
$365M
$359M
$346M
$324M
$315M
·
$299M
$298M
$307M
·
$281M
PP&E (Gross)
$899M
$934M
$938M
$931M
$967M
$948M
$943M
$982M
$955M
$925M
·
$854M
$836M
$814M
·
$778M
Accum. Depreciation
$561M
$575M
$559M
$554M
$605M
$583M
$584M
$636M
$632M
$610M
·
$555M
$538M
$506M
·
$497M
Goodwill
$457M
$456M
$455M
$453M
$452M
$443M
$443M
$443M
$412M
$402M
·
$400M
$402M
$402M
·
$353M
Intangibles
$22M
$27M
$34M
$40M
$42M
$49M
$55M
$62M
$56M
$52M
·
$66M
$74M
$81M
·
$43M
Other Non-current Assets
$79M
$75M
$101M
$128M
$120M
$120M
$105M
$54M
$57M
$52M
·
$47M
$54M
$60M
·
$67M
Total Assets
$2.83B
$3.03B
$2.84B
$2.80B
$2.78B
$2.96B
$3.33B
$2.58B
$2.72B
$2.80B
·
$3.01B
$2.94B
$2.99B
·
$2.70B
Accounts Payable
$36M
$32M
$24M
$37M
$38M
$34M
$36M
$36M
$38M
$32M
·
$45M
$44M
$39M
·
$34M
Current Liabilities
$1.18B
$1.18B
$1.89B
$1.90B
$1.86B
$1.84B
$1.21B
$1.20B
$1.18B
$1.17B
·
$1.20B
$1.18B
$1.15B
·
$1.16B
Capital Leases
$334M
$341M
$356M
$367M
$318M
$274M
$250M
$265M
$275M
$282M
·
$551M
$554M
$570M
·
$590M
Other Non-current Liabilities
$72M
$70M
$68M
$60M
$61M
$61M
$68M
$87M
$84M
$84M
·
$83M
$86M
$107M
·
$42M
Total Liabilities
$5.01B
$5.04B
$4.64B
$4.33B
$4.08B
$4.03B
$4.08B
$3.12B
$3.09B
$3.07B
·
$3.36B
$3.35B
$3.36B
·
$3.29B
Common Stock
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.82B
$1.90B
$2.01B
$2.10B
$2.18B
$2.27B
$2.40B
$2.45B
$2.52B
$2.55B
·
$2.56B
$2.52B
$2.50B
·
$2.44B
Retained Earnings
$-4.02B
$-3.92B
$-3.82B
$-3.63B
$-3.49B
$-3.34B
$-3.15B
$-2.99B
$-2.87B
$-2.81B
·
$-2.87B
$-2.90B
$-2.83B
·
$-2.97B
AOCI
$7M
$6M
$6M
$2M
$1M
$-7M
$-10M
$-8M
$-19M
$-20M
·
$-37M
$-38M
$-39M
·
$-58M
Stockholders' Equity
$-2.19B
$-2.01B
$-1.80B
$-1.53B
$-1.31B
$-1.08B
$-752M
$-546M
$-371M
$-277M
$-166M
$-350M
$-412M
$-365M
$-309M
$-591M
Liabilities + Equity
$2.83B
$3.03B
$2.84B
$2.80B
$2.78B
$2.96B
$3.33B
$2.58B
$2.72B
$2.80B
·
$3.01B
$2.94B
$2.99B
·
$2.70B
Shares Outstanding
219,700,000
230,300,000
242,900,000
255,500,000
267,400,000
279,400,000
295,900,000
306,300,000
318,700,000
327,700,000
336,700,000
338,200,000
339,600,000
343,700,000
349,400,000
354,900,000
Fluxo de Caixa12
Métrica
Tendência
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
Stock-based Comp
$77M
$71M
$77M
$79M
$78M
$67M
$86M
$92M
$90M
$78M
$83M
$84M
$95M
$76M
$87M
$86M
Deferred Tax
$2M
$10M
$18M
$31M
$500.0K
$2M
$-9M
$3M
$1M
$-500.0K
$27M
$4M
$4M
$3M
$-415M
$4M
Amort. of Intangibles
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$8M
$6M
$7M
$8M
$8M
$8M
$8M
$5M
$4M
Operating Cash Flow
$238M
$204M
$235M
$302M
$260M
$154M
$214M
$274M
$231M
$176M
$200M
$256M
$188M
$140M
$195M
$251M
CapEx
$3M
$1M
$10M
$8M
$2M
$100.0K
$3M
$4M
$6M
$9M
$10M
$9M
$3M
$2M
$13M
$6M
Investing Cash Flow
$19M
$67M
$46M
$18M
$12M
$36M
$114M
$153M
$63M
$114M
$-22M
$10M
$206M
$201M
$-105M
$8M
Stock Issued
·
·
$0
$0
$100.0K
$0
$600.0K
$200.0K
$0
$100.0K
$100.0K
$1M
$1M
$200.0K
$100.0K
$100.0K
Stock Repurchased
$330M
$367M
$415M
$390M
$410M
$499M
$353M
$349M
$260M
$279M
$106M
$104M
$154M
$175M
$174M
$171M
Net Stock Activity
·
$-367M
·
·
·
$-499M
·
·
·
$-279M
·
·
·
$-175M
·
·
Financing Cash Flow
$-410M
$46M
$-141M
$-324M
$-488M
$-578M
$524M
$-431M
$-327M
$-353M
$-172M
$-169M
$-217M
$-241M
$-234M
$-232M
Net Change in Cash
$-154M
$316M
$142M
$-5M
$-206M
$-386M
$843M
$2M
$-34M
$-66M
$11M
$94M
$178M
$100M
$-139M
$20M
Free Cash Flow
·
$203M
·
·
·
$154M
·
·
·
$166M
·
·
·
$138M
·
·
Lucratividade8
Métrica
Tendência
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
80.2%
79.7%
·
79.8%
80.2%
81.3%
·
82.5%
83.1%
83.2%
·
81.1%
80.7%
80.9%
·
81.4%
Operating Margin
26.1%
27.5%
·
27.5%
26.9%
29.4%
·
20.0%
20.0%
22.7%
·
20.6%
9.1%
13.8%
·
15.1%
Net Margin
15.2%
18.2%
·
19.5%
20.1%
24.1%
·
16.7%
17.4%
21.0%
·
18.0%
6.9%
11.3%
·
14.1%
Pretax Margin
18.6%
22.5%
·
24.8%
23.6%
27.1%
·
20.8%
21.1%
23.9%
·
21.4%
9.5%
14.3%
·
16.6%
EBITDA Margin
26.1%
27.5%
·
27.5%
26.9%
29.4%
·
20.0%
20.0%
22.7%
·
20.6%
9.1%
13.8%
·
15.1%
ROA
3.4%
3.8%
·
4.6%
4.6%
5.2%
·
3.8%
3.9%
4.6%
·
4.0%
1.5%
2.4%
·
2.8%
ROE
-5.5%
-7.4%
·
-11.9%
-15.0%
-22.2%
·
-23.8%
-28.2%
-41.2%
·
-24.2%
-9.0%
-16.7%
·
-22.1%
ROIC
-6.1%
-7.0%
·
-9.0%
-11.0%
-15.2%
·
-18.8%
-28.3%
-45.3%
·
-31.4%
-10.0%
-18.1%
·
-12.8%
Liquidez e Solvência2
Métrica
Tendência
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
1.1
1.2
·
0.6
0.6
0.7
·
0.9
1.0
1.1
·
1.2
1.2
1.2
·
1.4
Quick Ratio
1.0
1.1
·
0.4
0.4
0.6
·
0.5
0.5
0.5
·
0.6
0.5
0.3
·
0.4
Eficiência2
Métrica
Tendência
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
8.3
8.6
·
8.8
8.8
9.0
·
9.6
10.0
10.2
·
11.1
11.6
12.0
·
13.0
Por Ação5
Métrica
Tendência
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
Book Value / Share
$-9.96
$-8.74
·
$-5.99
$-4.88
$-3.85
·
$-1.78
$-1.17
$-0.85
·
$-1.04
$-1.21
$-1.06
·
$-1.67
Revenue / Share
$2.78
$2.66
·
$2.39
$2.26
$2.11
·
$2.02
$1.96
$1.85
·
$1.83
$1.81
$1.75
·
$1.64
Cash Flow / Share
·
$0.86
·
·
·
$0.52
·
·
·
$0.52
·
·
·
$0.40
·
·
Cash / Share
$4.81
$5.24
·
$2.86
$2.75
$3.37
·
$1.69
$1.62
$1.68
·
$1.79
$1.50
$0.97
·
$1.05
EPS (TTM)
$1.80
$1.83
·
$1.76
$1.63
$1.52
·
$1.72
$1.71
$1.50
·
$1.57
$1.47
$1.51
·
$0.93
Avaliação (TTM)8
Métrica
Tendência
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
$2.53B
$2.53B
·
$2.53B
$2.53B
$2.54B
·
$2.54B
$2.53B
$2.52B
·
$2.47B
$2.42B
$2.37B
·
$2.29B
Net Income TTM
$443M
$473M
·
$502M
$485M
$470M
·
$577M
$584M
$517M
·
$555M
$524M
$542M
·
$350M
Market Cap
$6.04B
$5.23B
·
$7.72B
$7.65B
$7.46B
·
$7.79B
$7.16B
$7.96B
·
$9.21B
$9.06B
$7.43B
·
$7.35B
P/E
15.3
12.4
·
17.2
17.5
17.6
·
14.8
13.1
16.2
·
17.3
18.1
14.3
·
22.3
P/S
2.4
2.1
·
3.1
3.0
2.9
·
3.1
2.8
3.2
·
3.7
3.7
3.1
·
3.2
P/B
-2.8
-2.6
·
-5.0
-5.9
-6.9
·
-14.3
-19.3
-28.7
·
-26.3
-22.0
-20.3
·
-12.4
P / Cash Flow
·
25.6
·
·
·
48.5
·
·
·
45.4
·
·
·
53.1
·
·
Earnings Yield
6.6%
8.1%
·
5.8%
5.7%
5.7%
·
6.8%
7.6%
6.2%
·
5.8%
5.5%
7.0%
·
4.5%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
Margem Bruta %
80.1%
82.5%
80.9%
80.9%
79.4%
Margem Operacional %
27.3%
19.1%
21.5%
7.8%
12.7%
Lucro líquido
$508M
$452M
$454M
$553M
$336M
EPS Diluído
$1.86
$1.40
$1.31
$1.52
$0.85
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
0.6
1.4
1.3
1.2
1.6
Índice de Liquidez Seca
0.5
1.2
0.6
0.2
0.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$931M
$872M
$759M
$764M
$708M
Investidores institucionais (13F)
500 declarantes
· $5.2B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores500
Valor detido$5.2B
Novas posições82
Posições encerradas47
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
82 (+19 vs trimestre anterior)
47 (-38 vs trimestre anterior)
143 (-1 vs trimestre anterior)
181 (+12 vs trimestre anterior)
-5.2M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 79 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.