| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $439.20 | $1.46T | 307.1 | 202.1 | 45.0% | 39.2% | - | 18.3 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $31.5B | $721.0M | $0.25 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $53.8B | $5.5B | $1.87 | 70.7% | 666.2% | 658.1% |
| 2 | 2022-12-31 | $81.5B | $12.6B | $4.02 | 51.4% | 127.8% | 115.0% |
| 3 | 2023-12-31 | $96.8B | $15.0B | $4.73 | 18.8% | 19.2% | 17.6% |
| 4 | 2024-12-31 | $97.7B | $7.1B | $4.73 | 0.9% | -52.5% | 0.0% |
| 5 | TTM 2025-03-31 | $95.7B | $6.4B | $1.75 | -2.0% | -10.1% | -63.0% |
| 6 | Average | 28.0% | 150.1% | 145.5% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 70.7% | 51.4% | 18.8% | 0.9% | -2.8% | 10.5% | 24.9% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 11 | 11 | |
| EPS Growth (%) | 666.2% | 127.8% | 19.2% | -52.5% | -24.9% | 39.1% | 129.2% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 2021 | $53.8B | $37.3B | $2.6B | $4.5B | $2.9B |
| 2022 | $81.5B | $56.9B | $3.1B | $3.9B | $3.7B |
| 2023 | $96.8B | $74.4B | $4.0B | $4.8B | $4.7B |
| 2024 | $97.7B | $74.9B | $4.5B | $5.2B | $5.4B |
| TTM | $95.6B | $73.4B | $5.9B | $5.5B | $6.0B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2022 | 51.35 | 52.42 | 18.59 | -12.64 | 28.72 |
| 2023 | 18.80 | 30.92 | 29.07 | 21.64 | 24.55 |
| 2024 | 0.95 | 0.57 | 14.39 | 7.29 | 15.02 |
| TTM | -2.11 | -2.01 | 30.04 | 6.64 | 11.79 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $128,567M |
| 1 | Cash | $15,587M |
| 2 | Total Liabilities | $50,495M |
| 3 | Total Debt | $13,134M |
| 4 | Total Equity | $77,314M |
| 5 | Debt to Equity Ratio | 0.17 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $439.20 | 4.1% | Nicks Growth: 15% Nick's Expected Margin: 8% FINVIZ Growth: 6% |
Nicks: 28 Finviz: 12 |
Nick's: 2.243 | 15.3 | 307.1 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $1.43 EPS | TTM | $40.09 | -90.9% | $17.19 | -96.1% |
| $1.61 EPS | 2025 | $45.14 | -89.7% | $19.36 | -95.6% |
| $2.24 EPS | 2026 | $62.81 | -85.7% | $26.93 | -93.9% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 41.59% | 32.89% | 42.28% | 32.96% | 2.86% | 3.00% | 45.27% | 39.51% | 94.3% | 96.7% |
| 3 Years | 41.59% | 32.89% | 42.28% | 32.96% | 2.86% | 3.00% | 45.27% | 39.51% | 94.3% | 96.7% |
| 5 Years | 41.59% | 32.89% | 42.28% | 32.96% | 2.86% | 3.00% | 45.27% | 39.51% | 94.3% | 96.7% |
| 10 Years | 41.59% | 32.89% | 42.28% | 32.96% | 2.86% | 3.00% | 45.27% | 39.51% | 94.3% | 96.7% |