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NYQ – Real Time Price. Currency in USD
188.75
-1.07 (-0.56%)
Market open: Aug 12, 2026, 12:16 PM EDT
190.75
+0.93 (0.49%)
Previous after-hours: Aug 11, 2026, 7:53 PM EDT
No Data
There are no news for this stock.
Total debt $270.4B significantly exceeds cash reserves ($63.6B), raising financial stability concerns
Total current assets $239.1B exceed Total current liabilities $204.5B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$4.4B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.17 | 2.05 | 7.0 | |
| Quick ratio | 1.00 | 1.22 | 7.0 | |
| Debt to Equity | 1.18 | 0.53 | 6.0 | |
| Debt to Assets | 0.43 | 0.61 | 5.0 | |
| Interest coverage | 3.72 | 16.53 | 9.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 274.28B | 312.27B | 315.10B | 336.35B | 336.47B |
| Gross Profit | 46.60B | 64.87B | 62.83B | 56.17B | 56.34B |
| Operating Income | 20.12B | 37.07B | 31.46B | 24.99B | 23.73B |
| Net Income | 18.10B | 34.24B | 31.26B | 25.54B | 28.96B |
| EBITDA | 35.18B | 51.52B | 46.22B | 40.87B | 39.80B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.25 | -27.36 | 2.0 |
| Next quarter | 0.88 | -31.34 | 1.5 |
| Current year | 2.9 | 2.33 | 3.5 |
| Next year | 3.72 | 11.94 | 5.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.71 | 77.96 | 91.32 | -275.67 | 6.5 |
| Y/Y | 0.14 | 59.27 | 74.99 | -190.04 | 5.8 |
| 3y average | 7.17 | 20.74 | 19.2 | 1.12 | 6.8 |
| 5y average | 5.71 | 10.68 | 9.93 | -21.41 | 4.8 |
| Weighted average score | 6.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.58 | 3.58 | 8.0 |
| Payout ratio | 33.77 | 33.77 | 5.0 |
| 5-year dividend growth rate | -4.00 | -4.00 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.4 | |