| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $611.32 | $87.53B | 22.0 | 21.2 | 12.4% | 11.9% | $9.24 1.5% | 5.5 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $36.8B | $3.2B | $19.08 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $35.7B | $7.0B | $43.70 | -3.1% | 119.7% | 129.0% |
| 2 | 2022-12-31 | $36.6B | $4.9B | $31.61 | 2.6% | -30.1% | -27.7% |
| 3 | 2023-12-31 | $39.3B | $2.1B | $13.57 | 7.3% | -58.0% | -57.1% |
| 4 | 2024-12-31 | $41.0B | $4.2B | $28.39 | 4.4% | 103.0% | 109.2% |
| 5 | TTM 2025-03-31 | $40.4B | $3.7B | $25.35 | -1.6% | -11.1% | -10.7% |
| 6 | Average | 1.9% | 24.7% | 28.5% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | -3.1% | 2.6% | 7.3% | 4.4% | 2.0% | 5.3% | 3.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | 119.7% | -30.1% | -58.0% | 103.0% | -10.5% | 10.2% | 22.4% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 2021 | $35.7B | $27.2B | $3.6B | $3.6B | $1.2B |
| 2022 | $36.6B | $27.8B | $3.9B | $3.9B | $1.3B |
| 2023 | $39.3B | $31.4B | $4.0B | $4.0B | $1.3B |
| 2024 | $41.0B | $31.3B | $4.0B | $4.0B | $1.4B |
| TTM | $40.9B | $31.5B | $3.9B | $3.9B | $1.5B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2022 | 2.62 | 2.30 | 7.67 | 7.67 | 8.31 |
| 2023 | 7.34 | 13.01 | 3.64 | 3.64 | -0.30 |
| 2024 | 4.44 | -0.32 | -0.55 | -0.55 | 2.39 |
| TTM | -0.26 | 0.63 | -3.53 | -3.53 | 8.03 |





| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $49,451M |
| 1 | Cash | $1,899M |
| 2 | Total Liabilities | $33,980M |
| 3 | Total Debt | $16,965M |
| 4 | Total Equity | $15,471M |
| 5 | Debt to Equity Ratio | 1.10 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $611.32 | 4.2% | Nicks Growth: 2% Nick's Expected Margin: 10% FINVIZ Growth: 6% |
Nicks: 8 Finviz: 12 |
Nick's: 0.803 | 2.1 | 22.0 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $27.75 EPS | TTM | $222.95 | -63.5% | $345.47 | -43.5% |
| $26.08 EPS | 2025 | $209.53 | -65.7% | $324.68 | -46.9% |
| $28.74 EPS | 2026 | $230.90 | -62.2% | $357.79 | -41.5% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 11.91% | 11.49% | 11.92% | 11.58% | 0.44% | 0.57% | 12.38% | 11.94% | 89.4% | 83.8% |
| 3 Years | 11.91% | 11.49% | 11.92% | 11.58% | 0.44% | 0.57% | 12.38% | 11.94% | 89.4% | 83.8% |
| 5 Years | 11.91% | 11.49% | 11.92% | 11.58% | 0.44% | 0.57% | 12.38% | 11.94% | 89.4% | 83.8% |
| 10 Years | 11.91% | 11.49% | 11.92% | 11.58% | 0.44% | 0.57% | 12.38% | 11.94% | 89.4% | 83.8% |