| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $899.49 | $266.93B | 16.4 | 13.8 | 9.4% | 7.5% | $18.00 2.0% | 2.5 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $44,559M | $9,459M | $24.94 | 2024-02-09 04:07:07 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $59,339M | $21,635M | $30.42 | 2026-03-05 08:35:07 | 33.2% | 128.7% | 22.0% |
| 2 | 2022-12-31 | $47,365M | $11,261M | $30.42 | 2026-04-15 21:54:34 | -20.2% | -48.0% | 0.0% |
| 3 | 2023-12-31 | $46,254M | $8,516M | $23.05 | 2026-04-15 21:54:34 | -2.3% | -24.4% | -24.2% |
| 4 | 2024-12-31 | $53,512M | $14,276M | $41.07 | 2026-04-15 21:54:34 | 15.7% | 67.6% | 78.2% |
| 5 | 2025-12-31 | $58,283M | $17,176M | $51.95 | 2026-04-15 21:54:34 | 8.9% | 20.3% | 26.5% |
| 6 | TTM 2026-03-31 | $43,221M | $12,438M | $54.76 | 2026-04-15 08:36:46 | -25.8% | -27.6% | 5.4% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 33.2% | -20.2% | -2.3% | 15.7% | 8.9% | 9.3% | 4.9% | 7.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | 128.7% | -48.0% | -24.4% | 67.6% | 20.3% | -0.6% | 12.8% | 22.3% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Year | Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|
| 2021 | $59.3B | $553.0M | $17.7B | $18.3B | $2.0B | $17.7B |
| 2022 | $47.4B | $812.0M | $15.1B | $16.0B | $2.5B | $15.1B |
| 2023 | $46.3B | $629.0M | $15.5B | $16.1B | $4.9B | $15.5B |
| 2024 | $53.5B | $646.0M | $16.7B | $17.4B | $2.4B | $16.7B |
| 2025 | $58.3B | $710.0M | $18.9B | $19.6B | $2.2B | $18.9B |
| TTM | $43.2B | $554.0M | $14.0B | $14.6B | $1.7B | $14.0B |
| Year | Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|
| 2022 | -20.18 | 46.84 | -14.51 | -12.65 | 21.84 | -14.51 |
| 2023 | -2.35 | -22.54 | 2.32 | 1.05 | 97.80 | 2.32 |
| 2024 | 15.69 | 2.70 | 7.79 | 7.59 | -50.74 | 7.79 |
| 2025 | 8.92 | 9.91 | 13.17 | 13.05 | -8.78 | 13.17 |
| TTM | -25.84 | -21.97 | -25.79 | -25.65 | -23.19 | -25.79 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $1,807,982M |
| 1 | Cash | $169,577M |
| 2 | Total Liabilities | $1,683,580M |
| 3 | Total Debt | $376,267M |
| 4 | Total Equity | $124,402M |
| 5 | Debt to Equity Ratio | 3.02 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $899.49 | 4.3% | Nicks Growth: 2% Nick's Expected Margin: 10% FINVIZ Growth: 11% |
Nicks: 8 Finviz: 20 |
Nick's: 0.794 | 6.2 | 16.4 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $54.76 EPS | TTM | $434.72 | -51.7% | $1083.07 | 20.4% |
| $57.55 EPS | 2026 | $456.87 | -49.2% | $1138.25 | 26.5% |
| $64.94 EPS | 2027 | $515.53 | -42.7% | $1284.41 | 42.8% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 9.51% | 9.41% | 9.40% | 9.94% | 0.63% | 1.45% | 9.46% | 7.62% | 53.3% | 19.0% |
| 3 Years | 9.51% | 9.41% | 9.40% | 9.94% | 0.63% | 1.45% | 9.46% | 7.62% | 53.3% | 19.0% |
| 5 Years | 9.51% | 9.41% | 9.40% | 9.94% | 0.63% | 1.45% | 9.46% | 7.62% | 53.3% | 19.0% |
| 10 Years | 9.51% | 9.41% | 9.40% | 9.94% | 0.63% | 1.45% | 9.46% | 7.62% | 53.3% | 19.0% |