| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $786.34 | $235.85B | 16.0 | 18.9 | 8.9% | 10.7% | $16.00 2.0% | 2.3 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $44.6B | $9.5B | $24.94 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $59.3B | $21.6B | $60.25 | 33.2% | 128.7% | 141.6% |
| 2 | 2022-12-31 | $47.4B | $11.3B | $30.42 | -20.2% | -48.0% | -49.5% |
| 3 | 2023-12-31 | $46.3B | $8.5B | $23.05 | -2.3% | -24.4% | -24.2% |
| 4 | 2024-12-31 | $53.5B | $14.3B | $41.07 | 15.7% | 67.6% | 78.2% |
| 5 | TTM 2025-03-31 | $54.4B | $14.9B | $43.08 | 1.6% | 4.2% | 4.9% |
| 6 | Average | 5.6% | 25.6% | 30.2% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 33.2% | -20.2% | -2.3% | 15.7% | 10.0% | 6.0% | 7.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | 128.7% | -48.0% | -24.4% | 67.6% | 2.0% | 12.6% | 23.1% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Year | Revenue ($) | 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 |
| TTM | $56.2B | $663.0M | $17.4B | $18.1B | $2.2B | $17.4B |
| 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 |
| TTM | 5.05 | 2.63 | 4.41 | 4.34 | -6.23 | 4.41 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $1,785,009M |
| 1 | Cash | $152,967M |
| 2 | Total Liabilities | $1,660,913M |
| 3 | Total Debt | $372,977M |
| 4 | Total Equity | $124,096M |
| 5 | Debt to Equity Ratio | 3.01 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $640.80 | 4.4% | Nicks Growth: 2% Nick's Expected Margin: 10% FINVIZ Growth: 11% |
Nicks: 8 Finviz: 19 |
Nick's: 0.786 | 3.7 | 14.9 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $43.08 EPS | TTM | $338.76 | -47.1% | $815.91 | 27.3% |
| $44.17 EPS | 2025 | $347.33 | -45.8% | $836.56 | 30.5% |
| $50.09 EPS | 2026 | $393.88 | -38.5% | $948.68 | 48.0% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 9.26% | 10.24% | 9.30% | 10.18% | 0.43% | 0.41% | 8.89% | 10.68% | 19.4% | 81.5% |
| 3 Years | 9.26% | 10.24% | 9.30% | 10.18% | 0.43% | 0.41% | 8.89% | 10.68% | 19.4% | 81.5% |
| 5 Years | 9.26% | 10.24% | 9.30% | 10.18% | 0.43% | 0.41% | 8.89% | 10.68% | 19.4% | 81.5% |
| 10 Years | 9.26% | 10.24% | 9.30% | 10.18% | 0.43% | 0.41% | 8.89% | 10.68% | 19.4% | 81.5% |