Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001341439
Precio actual · USD
$193.84
| Métrica | LTM feb 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| ESTADO DE RESULTADOS | |||||||||||
| Ingresos | 64.076B | 57.399B | 52.961B | 49.954B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Bruto | 24.238B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 19.582B | 17.678B | 15.353B | 13.093B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 16.210B | 12.443B | 10.467B | 8.503B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 4.138B | 3.578B | 3.514B | 3.505B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 12.846B | 14.160B | 11.741B | 9.126B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 2.127B | 1.717B | 1.274B | 623.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 5.57 | 4.34 | 3.71 | 3.07 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 38.455B | 10.786B | 10.454B | 9.765B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 54.874B | 24.579B | 22.554B | 21.004B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 23.514B | 20.821B | 18.673B | 17.165B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 48.250B | 21.215B | 6.866B | 8.695B | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Total Pasivo Corriente | 40.737B | 32.643B | 31.544B | 23.090B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 245.240B | 168.361B | 140.976B | 134.384B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 206.189B | 147.392B | 131.737B | 132.828B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 38.495B | 20.451B | 8.704B | 1.073B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Flujo Libre (FCF) | -24.736B | -394.000M | 11.807B | 8.470B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
P/E LTM
34.80
Precio / EPS LTM diluido
Ratio Corriente
1.35x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
0.90x
Deuda total / Patrimonio
Margen Neto
25.3%
Benef. neto / Ingresos
ROE
42.1%
Benef. neto / Patrimonio
ROA
6.6%
Benef. neto / Activo total
ROIC
22.1%
Benef. neto / Capital invertido
Cob. Intereses
3.92x
Benef. neto / Gastos int.