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NYQ – Real Time Price. Currency in USD
94.81
-0.26 (-0.27%)
At close: Jun 26, 2026, 4:06 PM EDT
94.99
+0.18 (0.19%)
After-hours: Jun 26, 2026, 8:00 PM EDT
No Data
There are no news for this stock.
Total debt $40.8B significantly exceeds cash reserves ($25.1B), raising financial stability concerns
Total current assets $87.6B exceed Total current liabilities $69.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (1.9), showcasing prudent financial management
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.6B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 3.99 | 7.0 | |
| Quick ratio | 1.23 | 2.97 | 7.0 | |
| Debt to Equity | 0.27 | 1.88 | 8.0 | |
| Debt to Assets | 0.15 | 0.38 | 8.0 | |
| Interest coverage | -0.42 | 54.26 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 126.74B | 131.32B | 138.03B | 144.12B | 144.18B |
| Gross Profit | 44.74B | 46.50B | 54.27B | 56.90B | 56.60B |
| Operating Income | 15.20B | 17.28B | 20.27B | 8.38B | 8.05B |
| Net Income | 10.58B | 11.13B | 17.94B | 14.91B | 14.87B |
| EBITDA | 20.77B | 23.55B | 24.54B | 14.72B | 14B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.15 | -27.98 | 5.0 |
| Next quarter | 14.91 | 128.09 | 9.0 |
| Current year | 12.43 | 63.91 | 8.5 |
| Next year | 12.05 | 41.73 | 8.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.5 | 59.83 | -91.12 | -371.9 | 3.3 |
| Y/Y | 8.17 | 116.22 | -94.78 | 30.81 | 6.8 |
| 3y average | 4.38 | 16.51 | -14.6 | -76.15 | 3.8 |
| 5y average | 6.83 | 0.53 | -12.91 | -41.03 | 2.3 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Wide | 8.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 8.0 | |