| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $223.60 | $364.03B | 117.7 | 34.2 | 32.1% | 17.2% | - | 6.0 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $9.8B | $2.5B | $2.10 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $16.4B | $3.2B | $2.61 | 68.3% | 27.0% | 24.3% |
| 2 | 2022-12-31 | $23.6B | $1.3B | $0.85 | 43.6% | -58.3% | -67.4% |
| 3 | 2023-12-31 | $22.7B | $854.0M | $0.53 | -3.9% | -35.3% | -37.6% |
| 4 | 2024-12-31 | $25.8B | $1.6B | $1.01 | 13.7% | 92.2% | 90.6% |
| 5 | TTM 2025-03-31 | $27.8B | $2.2B | $1.37 | 7.6% | 35.7% | 35.6% |
| 6 | Average | 25.9% | 12.3% | 9.1% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 68.3% | 43.6% | -3.9% | 13.7% | 31.6% | 26.8% | 30.0% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 13 | 13 | |
| EPS Growth (%) | 27.0% | -58.3% | -35.3% | 92.2% | 292.9% | 58.1% | 62.8% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 2021 | $16.4B | $7.6B | $2.8B | $1.4B | $463.0M |
| 2022 | $23.6B | $6.6B | $5.0B | $2.3B | $4.3B |
| 2023 | $22.7B | $7.0B | $5.9B | $2.4B | $3.6B |
| 2024 | $25.8B | $8.2B | $6.5B | $2.8B | $3.2B |
| TTM | $32.0B | $11.8B | $7.5B | $3.7B | $3.0B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2022 | 43.61 | -13.26 | 75.92 | 61.33 | 820.52 |
| 2023 | -3.90 | 6.28 | 17.32 | 0.68 | -16.68 |
| 2024 | 13.69 | 16.70 | 9.95 | 18.32 | -10.53 |
| TTM | 24.21 | 44.10 | 15.75 | 34.32 | -4.34 |




| Year | Embedded Rev | Embedded OI | Client Rev | Client OI | Datacenter Rev | Datacenter OI | Gaming Rev | Gaming OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.55B | 2.25B | 6.20B | 1.19B | 6.04B | 1.85B | 6.80B | 0.95B | 23.6B | 6.24B |
| 2023 | 5.32B | 2.63B | 4.65B | -0.05B | 6.50B | 1.27B | 6.21B | 0.97B | 22.7B | 4.82B |
| 2024 | 3.56B | 1.42B | 7.05B | 0.90B | 12.6B | 3.48B | 2.60B | 0.29B | 25.8B | 6.09B |
| TTM | 15.8B | 6.65B | – | – | – | – | – | – | 15.8B | 6.65B |
| % of Total (TTM) | 100.0% | — | – | — | – | — | – | — | 100% | — |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $74,820M |
| 1 | Cash | $4,442M |
| 2 | Total Liabilities | $15,155M |
| 3 | Total Debt | $3,886M |
| 4 | Total Equity | $59,665M |
| 5 | Debt to Equity Ratio | 0.07 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $223.60 | 4.1% | Nicks Growth: 15% Nick's Expected Margin: 10% FINVIZ Growth: 46% |
Nicks: 28 Finviz: 334 |
Nick's: 2.804 | 11.4 | 117.7 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $1.90 EPS | TTM | $53.27 | -76.2% | $633.79 | 183.4% |
| $3.96 EPS | 2025 | $111.03 | -50.3% | $1320.94 | 490.8% |
| $6.26 EPS | 2026 | $175.52 | -21.5% | $2088.16 | 833.9% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 31.51% | 17.68% | 31.23% | 16.91% | 1.74% | 2.05% | 31.98% | 17.12% | 65.1% | 53.7% |
| 3 Years | 31.51% | 17.68% | 31.23% | 16.91% | 1.74% | 2.05% | 31.98% | 17.12% | 65.1% | 53.7% |
| 5 Years | 31.51% | 17.68% | 31.23% | 16.91% | 1.74% | 2.05% | 31.98% | 17.12% | 65.1% | 53.7% |
| 10 Years | 31.51% | 17.68% | 31.23% | 16.91% | 1.74% | 2.05% | 31.98% | 17.12% | 65.1% | 53.7% |