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NYQ – Real Time Price. Currency in USD
412.35
-19.54 (-4.52%)
At close: Oct 22, 2026, 4:00 PM EDT
410.14
-2.21 (-0.54%)
After-hours: Oct 22, 2026, 7:59 PM EDT
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There are no news for this stock.
Company's cash reserves $113.8B significantly exceed its total debt $30.9B, ensuring strong financial flexibility
Total current assets $159.8B exceed Total current liabilities $61.8B, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $15.9B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.58 | 3.09 | 10 | |
| Quick ratio | 2.37 | 2.19 | 10 | |
| Debt to Equity | 0.14 | 0.22 | 9.0 | |
| Debt to Assets | 0.10 | 0.15 | 9.0 | |
| Interest coverage | N/A | 6.30 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 75.94B | 69.35B | 90.12B | 122.24B | 156.42B |
| Gross Profit | 44.17B | 36.65B | 49.33B | 71.77B | 101.79B |
| Operating Income | 37.62B | 29.56B | 41.20B | 62.12B | 90.39B |
| Net Income | 34.10B | 26.90B | 36.53B | 55.13B | 80.58B |
| EBITDA | 52.29B | 46.63B | 61.84B | 84.20B | 114B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 66.41 | 52.16 | 10 | |
| Operating margin % | 58.62 | 8.58 | 10 | |
| Net margin % | 51.07 | 6.40 | 10 | |
| EBITDA margin % | 73.36 | 20.33 | 10 | |
| Cash flow margin % | 63.73 | 22.56 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 26.44 | 1.57 | 10 | |
| ROE | 39.32 | 2.64 | 10 | |
| ROIC | 33.56 | 3.57 | 10 | |
| ROCE | 39.58 | 3.31 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 58.06 | 63.78 | 10 |
| Next quarter | 46.5 | 45.66 | 10 |
| Current year | 42.7 | 63.25 | 10 |
| Next year | 37.27 | 33.3 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.17 | 6.67 | 7.46 | 63.53 | 7.3 |
| Y/Y | 41.11 | 57.71 | 59.23 | 166.97 | 10 |
| 3y average | 18.97 | 21.87 | 22.16 | 41.31 | 9.8 |
| 5y average | 23.1 | 29.34 | 27.54 | 39.04 | 10 |
| Weighted average score | 9.3 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 26.54 | 48.53 | 6.0 | |
| PEG (5yr expected) | 0.86 | 0.71 | 8.0 | |
| P/S | 14.32 | 7.45 | 3.2 | |
| P/B | 11.09 | 5.44 | 2.8 | |
| Weighted average score | 5.0 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.78 | 1.70 | 4.0 |
| Payout ratio | 15.02 | 41.18 | 3.0 |
| 5-year dividend growth rate | 14.62 | 8.60 | 10 |
| Years of dividend increase | 4.00 | 0.00 | 4.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 10 |
| Weighted average score | 8.2 | |