Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
41
NBIS Quote, Financials, Valuation and Earnings
Last price:
$28.24
Seasonality move
:
-4.07%
Day range:
$27.37 - $28.96
52-week range:
$14.09 - $38.69
Dividend yield:
0%
P/E ratio:
267.67x
P/S ratio:
0.94x
P/B ratio:
1.98x
Volume:
3M
Avg. volume:
7.3M
1-year change:
49.13%
Market cap:
$5.7B
Revenue:
$9B
EPS (TTM):
-$0.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $4.8B | $7B | $9B | |
| Revenue Growth (YoY) | 54.01% | 3.73% | 62.76% | 46.61% | 29.09% | |
| Cost of Revenues | $899.9M | $1.2B | $2.3B | $3.1B | $4.1B | |
| Gross Profit | $1.9B | $1.8B | $2.4B | $3.9B | $5B | |
| Gross Profit Margin | 68.19% | 60.73% | 51.16% | 55.3% | 55% | |
| R&D Expenses | $471.1M | $488.4M | $649.9M | $970.2M | $1.2B | |
| Selling, General & Admin | $811.3M | $845.6M | $1.6B | $2.3B | $3B | |
| Other Inc / (Exp) | -$94.2M | $260.4M | $69.1M | $748.8M | $212.1M | |
| Operating Expenses | $1.5B | $1.6B | $2.6B | $3.7B | $4.6B | |
| Operating Income | $408.4M | $210.6M | -$178M | $177.7M | $334.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $59M | |
| EBT. Incl. Unusual Items | $366.5M | $491.1M | -$96.9M | $944.3M | $487.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188M | $177.3M | $99.6M | $305.2M | $241.5M | |
| Net Income to Company | $178.5M | $313.8M | -$196.5M | $639.1M | $246M | |
| Minority Interest in Earnings | $26.2M | $18.3M | -$214.6K | -$109.4M | -$21.5M | |
| Net Income to Common Excl Extra Items | $204.7M | $332.1M | -$196.7M | $529.7M | $224.5M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.97 | -$0.54 | $1.44 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.94 | -$0.54 | $1.11 | $0.60 | |
| Weighted Average Basic Share | $327.1M | $340.8M | $362.4M | $368M | $370.8M | |
| Weighted Average Diluted Share | $335.4M | $353.4M | $362.4M | $377M | $373.1M | |
| EBITDA | $773.2M | $930.8M | $512.4M | $1.7B | $1.3B | |
| EBIT | $367.7M | $523M | -$47.1M | $989.9M | $610.2M | |
| Revenue (Reported) | $2.8B | $2.9B | $4.8B | $7B | $9B | |
| Operating Income (Reported) | $408.4M | $210.6M | -$178M | $177.7M | $334.4M | |
| Operating Income (Adjusted) | $367.7M | $523M | -$47.1M | $989.9M | $610.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $738.5M | $1.3B | $2.3B | $5M | $43.3M | |
| Revenue Growth (YoY) | 6.12% | 69.62% | 81.99% | -99.78% | 766% | |
| Cost of Revenues | $280.3M | $626.6M | $952.8M | $7.5M | $18.9M | |
| Gross Profit | $458.2M | $626.1M | $1.3B | -$2.5M | $24.4M | |
| Gross Profit Margin | 62.05% | 49.98% | 58.21% | -50% | 56.35% | |
| R&D Expenses | $119.2M | $167.7M | $292M | $25.5M | $34.4M | |
| Selling, General & Admin | $199.3M | $452.2M | $722.2M | $43.5M | $53.5M | |
| Other Inc / (Exp) | $237.9M | $36.9M | $705.6M | -$17.5M | $7.2M | |
| Operating Expenses | $379M | $704.1M | $1.1B | $75.1M | $111.4M | |
| Operating Income | $79.2M | -$78M | $184.8M | -$77.6M | -$87M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $320.7M | -$38.2M | $896.4M | -$94.6M | -$51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $181.1M | -$42.4M | |
| Income Tax Expense | $45.2M | $15.4M | $116.7M | $2.2M | $600K | |
| Net Income to Company | $272.8M | -$53.5M | $789.2M | $55.6M | -- | |
| Minority Interest in Earnings | $3M | $7.2M | -$40.6M | -- | -- | |
| Net Income to Common Excl Extra Items | $278.5M | -$46.4M | $739.1M | $84.3M | -$94.2M | |
| Basic EPS (Cont. Ops) | $0.79 | -$0.13 | $1.99 | $0.23 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.77 | -$0.13 | $1.99 | $0.23 | -$0.47 | |
| Weighted Average Basic Share | $351.4M | $363.4M | $370.9M | $361.5M | $199.3M | |
| Weighted Average Diluted Share | $361.9M | $363.4M | $371.4M | $361.5M | $199.3M | |
| EBITDA | $436.2M | $132.7M | $1.1B | $60.9M | -$63.5M | |
| EBIT | $329.9M | -$25.4M | $909.7M | -$77.6M | -$87M | |
| Revenue (Reported) | $738.5M | $1.3B | $2.3B | $5M | $43.3M | |
| Operating Income (Reported) | $79.2M | -$78M | $184.8M | -$77.6M | -$87M | |
| Operating Income (Adjusted) | $329.9M | -$25.4M | $909.7M | -$77.6M | -$87M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.4B | $7.2B | $906.6M | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $2.1B | $3.2B | $491.8M | $4.1B | |
| Gross Profit | $1.8B | $2.3B | $4B | $414.9M | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $491.4M | $622.3M | $1B | $144.5M | $1.2B | |
| Selling, General & Admin | $834.6M | $1.5B | $2.4B | $395.3M | $3.1B | |
| Other Inc / (Exp) | $198.3M | $52.9M | $801.7M | $31.4M | $326.5M | |
| Operating Expenses | $1.6B | $2.4B | $3.9B | $585.5M | $4.7B | |
| Operating Income | $248.2M | -$82.2M | $170.9M | -$170.7M | $274.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $71.7M | |
| EBT. Incl. Unusual Items | $474.8M | -$10.6M | $985.7M | -$136.9M | $529M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $527.8M | $150.4M | |
| Income Tax Expense | $174.8M | $132.5M | $243.4M | $110.8M | $246M | |
| Net Income to Company | $306.5M | -$144.8M | $659.7M | $235.3M | -- | |
| Minority Interest in Earnings | $24M | $27.4M | -$122.3M | -$25.3M | -- | |
| Net Income to Common Excl Extra Items | $324M | -$115.7M | $619.9M | $254.9M | -$155.5M | |
| Basic EPS (Cont. Ops) | $0.91 | -$0.36 | $1.65 | $1.05 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $0.88 | -$0.36 | $1.22 | $1.05 | -$0.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $915.9M | $577.1M | $1.8B | $399.5M | $1.1B | |
| EBIT | $497M | $35.9M | $1B | -$108M | $587.4M | |
| Revenue (Reported) | $2.8B | $4.4B | $7.2B | $906.6M | $9.1B | |
| Operating Income (Reported) | $248.2M | -$82.2M | $170.9M | -$170.7M | $274.2M | |
| Operating Income (Adjusted) | $497M | $35.9M | $1B | -$108M | $587.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.3B | $5.8B | $14.6M | $79.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $711M | $1.6B | $2.5B | $21.6M | $45.7M | |
| Gross Profit | $1.2B | $1.7B | $3.3B | -$7M | $33.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $346.6M | $467M | $841.7M | $82.5M | $93.7M | |
| Selling, General & Admin | $546.7M | $1.1B | $1.9B | $118.1M | $186.4M | |
| Other Inc / (Exp) | $249.7M | $46M | $778.9M | $61.6M | $96.9M | |
| Operating Expenses | $1.1B | $1.8B | $3.1B | $219.6M | $323.9M | |
| Operating Income | $146.1M | -$146.4M | $202.5M | -$226.6M | -$290.2M | |
| Net Interest Expenses | -- | -- | $1.4M | -- | $51.3M | |
| EBT. Incl. Unusual Items | $409.9M | -$88.1M | $994.9M | -$163M | -$203.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $527.8M | $150.4M | |
| Income Tax Expense | $119.6M | $72M | $217.9M | $29.4M | $8.1M | |
| Net Income to Company | $296.8M | -$161.8M | $694.4M | $290.6M | -- | |
| Minority Interest in Earnings | $12.6M | $21.2M | -$100.8M | -$19.4M | -- | |
| Net Income to Common Excl Extra Items | $302.9M | -$138.9M | $676.1M | $316M | -$60.8M | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.39 | $1.81 | $0.87 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.84 | -$0.39 | $1.38 | $0.87 | -$0.44 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.1B | $854.7M | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.1B | $1.1B | $854.7M | |
| EBITDA | $721.7M | $361M | $1.7B | $335M | -$209M | |
| EBIT | $431.6M | -$52.9M | $1B | -$136.8M | -$252.8M | |
| Revenue (Reported) | $1.9B | $3.3B | $5.8B | $14.6M | $79.5M | |
| Operating Income (Reported) | $146.1M | -$146.4M | $202.5M | -$226.6M | -$290.2M | |
| Operating Income (Adjusted) | $431.6M | -$52.9M | $1B | -$136.8M | -$252.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $910M | $1.8B | $1.1B | $1.1B | $1.1B | |
| Short Term Investments | $514.4M | $1.4B | $374.4M | $10.7M | $73.9M | |
| Accounts Receivable, Net | $287.6M | $341.9M | $584.2M | $778.7M | $965.4M | |
| Inventory | $13M | $64.6M | $128.6M | $378.8M | $240.4M | |
| Prepaid Expenses | $76.5M | $112.3M | $203M | $272.4M | $256M | |
| Other Current Assets | $11.6M | $9.4M | $6.7M | $11.2M | $15.2M | |
| Total Current Assets | $1.9B | $3.9B | $2.7B | $3.2B | $3.5B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.8B | $2.1B | $2.6B | |
| Long-Term Investments | $452.8M | $15.3M | $137M | $132.1M | $211.5M | |
| Goodwill | $842.1M | $1.4B | $1.6B | $1.9B | $1.6B | |
| Other Intangibles | $167.2M | $293.6M | $299.8M | $652.5M | $621.2M | |
| Other Long-Term Assets | $53.6M | $100.8M | $189.8M | $33.4M | $38.8M | |
| Total Assets | $4.7B | $6.9B | $6.9B | $8.3B | $8.9B | |
| Accounts Payable | $346.1M | $367.2M | $735.6M | $975M | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $39.4M | $286M | $1B | |
| Current Portion Of Capital Lease Obligations | $178.5M | $120.2M | $160.8M | $184.6M | $157M | |
| Other Current Liabilities | -- | $44.7M | $115.4M | $330.6M | $507.4M | |
| Total Current Liabilities | $750.7M | $844.7M | $1.5B | $2.5B | $3.9B | |
| Long-Term Debt | -- | $1.1B | $1.2B | $401.1M | $558.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $995.1M | $2.3B | $3.3B | $3.7B | $5.5B | |
| Common Stock | $4.2M | $3.7M | $3.8M | $3.8M | $3.2M | |
| Other Common Equity Adj | $78.1M | $240.9M | $217.1M | $325.6M | $187.3M | |
| Common Equity | $3.1B | $4.4B | $3.5B | $4.2B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $556.6M | $312.6M | $197.8M | $293.6M | $180.8K | |
| Total Equity | $3.7B | $4.7B | $3.7B | $4.5B | $3.3B | |
| Total Liabilities and Equity | $4.7B | $6.9B | $6.9B | $8.3B | $8.9B | |
| Cash and Short Terms | $1.4B | $3.2B | $1.4B | $1.1B | $1.2B | |
| Total Debt | -- | $1.1B | $1.2B | $687.1M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $1.7B | $883.4M | $2.3B | |
| Short Term Investments | $2B | $790.8M | $21.1M | $41.5M | -- | |
| Accounts Receivable, Net | $247.4M | $440.6M | $801.9M | $717.2M | $19M | |
| Inventory | -- | $96.6M | $296.5M | $235.2M | -- | |
| Prepaid Expenses | $60.6M | $203M | $277.5M | $299.5M | $22.1M | |
| Other Current Assets | $186.6M | $9.5M | $22.2M | $8.1M | $19.4M | |
| Total Current Assets | $3.7B | $2.9B | $3.6B | $2.8B | $2.4B | |
| Property Plant And Equipment | $1B | $1.7B | $2.4B | $2.1B | $507M | |
| Long-Term Investments | $13.8M | $53.8M | $116.1M | $205.7M | $97.1M | |
| Goodwill | $1.3B | $1.6B | $2.5B | $1.5B | -- | |
| Other Intangibles | $286.2M | $314.8M | $545.8M | $594.3M | $8.7M | |
| Other Long-Term Assets | $131M | $187.7M | $276.5M | $19M | $10.5M | |
| Total Assets | $6.5B | $7B | $9.6B | $7.4B | $3B | |
| Accounts Payable | $561.6M | $633.5M | $916M | $913.5M | $69.5M | |
| Accrued Expenses | -- | -- | -- | $273.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $358.6M | $854.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $154.8M | $221.8M | $149M | -- | |
| Other Current Liabilities | -- | $276.9M | $256.6M | $342.2M | -- | |
| Total Current Liabilities | $738.6M | $1.5B | $2.7B | $3.1B | $107.1M | |
| Long-Term Debt | $1.1B | $1.1B | $511.6M | $276.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.3B | $4B | $4.2B | $131.3M | |
| Common Stock | $3.5M | $3.9M | $4.8M | $2.9M | $9.2M | |
| Other Common Equity Adj | $279.2M | $227.3M | $386.6M | $188.2M | -$16.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $340M | $218.3M | $337.6M | $165.5K | $200K | |
| Total Equity | $4.4B | $3.8B | $5.6B | $3.1B | $2.9B | |
| Total Liabilities and Equity | $6.5B | $7B | $9.6B | $7.4B | $3B | |
| Cash and Short Terms | $3.2B | $1.9B | $1.7B | $924.9M | $2.3B | |
| Total Debt | $1.1B | $1.1B | $870.2M | $1.1B | $6.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.5M | $313.8M | -$196.5M | $639.1M | $246M | |
| Depreciation & Amoritzation | $405.5M | $407.8M | $559.5M | $727.6M | $713M | |
| Stock-Based Compensation | $159M | $211.4M | $279.3M | $93.9M | $98.4M | |
| Change in Accounts Receivable | -$56M | -$123.3M | -$392.7M | -$441M | -$655.1M | |
| Change in Inventories | -$8.8M | -$20.2M | -$63.8M | -$245.8M | $43.1M | |
| Cash From Operations | $715.8M | $438.2M | $124.6M | $559.6M | $794.1M | |
| Capital Expenditures | $331.4M | $330M | $598.4M | $697.3M | $1.2B | |
| Cash Acquisitions | -$5.6M | -$454.2M | -$110.4M | $13.1M | -- | |
| Cash From Investing | -$792.6M | -$1.6B | $294.9M | -$305.2M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $39.4M | $680.1M | $2.6B | |
| Long-Term Debt Repaid | -$3.9M | -$5M | -$15.2M | -$727M | -$1.6B | |
| Repurchase of Common Stock | -$22.9M | -$136.6M | -$93.4M | -- | -- | |
| Other Financing Activities | -$12.9M | -$81.4M | -$1.1B | -$27.2M | -$500.6M | |
| Cash From Financing | -$38.6M | $1.9B | -$1.1B | -$74.1M | $472.7M | |
| Beginning Cash (CF) | $1.1B | $758.7M | $1.8B | $1.1B | $954M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$115.3M | $703.4M | -$718.2M | $180.3M | $58.5M | |
| Ending Cash (CF) | $910.6M | $1.8B | $1.1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $384.5M | $108.2M | -$473.7M | -$137.8M | -$374.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $17M | -$34.7M | -$55.3M | -$44.6M | |
| Depreciation & Amoritzation | $128.7M | $127.3M | $140.8M | $35.8M | $241.2M | |
| Stock-Based Compensation | $48.6M | $73.2M | $62.5M | $20.8M | $31.5M | |
| Change in Accounts Receivable | -$34.2M | -$126.1M | -$290.8M | -$331.3M | -$455.1M | |
| Change in Inventories | -- | $29.3M | -$32.8M | -$116.9M | $17.7M | |
| Cash From Operations | $163.1M | $103.1M | $43.8M | -$181.5M | $189.7M | |
| Capital Expenditures | $99.3M | $110M | $245.2M | $178.7M | $498.2M | |
| Cash Acquisitions | -$232.5K | -$30.5M | $2.6M | -$3.6M | -- | |
| Cash From Investing | $92.1M | $374.2M | $120.2M | -$288.3M | -$514.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $69.3M | $39.4M | -$179.8M | $896.3M | |
| Long-Term Debt Repaid | -$2.1M | -$1.1M | -$9.2M | $188.2M | -$497.6M | |
| Repurchase of Common Stock | -$22.9M | -$7.9M | -$45M | -- | -- | |
| Other Financing Activities | -$8.8M | -$17.2M | -$181.1M | -$45.4K | $66.5M | |
| Cash From Financing | -$34.9M | $122.6M | -$194.7M | $8.4M | $465.2M | |
| Beginning Cash (CF) | $673.6M | $1.2B | $1.1B | $1.7B | $896.4M | |
| Foreign Exchange Rate Adjustment | -$29.5M | -$47.7M | $18.5M | $159M | -$11.9M | |
| Additions / Reductions | $220.3M | $599.9M | -$30.7M | -$461.5M | $140.6M | |
| Ending Cash (CF) | $910.6M | $1.8B | $1.1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $63.8M | -$6.9M | -$201.4M | -$360.2M | -$308.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.5M | -$144.8M | $659.7M | $235.3M | -- | |
| Depreciation & Amoritzation | $409.2M | $546M | $832.6M | $507.6M | -- | |
| Stock-Based Compensation | $186.8M | $290M | $135.6M | $87.7M | $31.5M | |
| Change in Accounts Receivable | -$31.4M | -$227.9M | -$400.5M | -$531.3M | -- | |
| Change in Inventories | -- | -$1.7M | -$161.7M | -$91.6M | -- | |
| Cash From Operations | $498.1M | $183.9M | $784.9M | $422.8M | -- | |
| Capital Expenditures | $319.3M | $463.2M | $763.9M | $849.3M | $498.2M | |
| Cash Acquisitions | -$424M | -$143.5M | $19.2M | -$3.6M | -- | |
| Cash From Investing | -$1.9B | $549M | $103.3M | -$982.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $899.4M | $1.5B | -- | |
| Long-Term Debt Repaid | -$6M | -$7.1M | -$924.4M | -$907.2M | -- | |
| Repurchase of Common Stock | -$151.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$72.9M | -$920.2M | -$208.3M | -$567.2M | -- | |
| Cash From Financing | $1.7B | -$820.5M | -$277.1M | $15.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.7M | -$87.6M | $611M | -$543.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $178.9M | -$279.2M | $21M | -$426.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.8M | -$196.5M | $639.1M | $246M | -- | |
| Depreciation & Amoritzation | $407.8M | $559.5M | $727.6M | $713M | -- | |
| Stock-Based Compensation | $211.4M | $279.3M | $93.9M | $98.4M | -- | |
| Change in Accounts Receivable | -$123.3M | -$392.7M | -$441M | -$655.1M | -- | |
| Change in Inventories | -$20.2M | -$63.8M | -$245.8M | $43.1M | -- | |
| Cash From Operations | $438.2M | $124.6M | $559.6M | $794.1M | -- | |
| Capital Expenditures | $330M | $598.4M | $697.3M | $1.2B | -- | |
| Cash Acquisitions | -$454.2M | -$110.4M | $13.1M | -- | -- | |
| Cash From Investing | -$1.6B | $294.9M | -$305.2M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $39.4M | $680.1M | $2.6B | -- | |
| Long-Term Debt Repaid | -$5M | -$15.2M | -$727M | -$1.6B | -- | |
| Repurchase of Common Stock | -$136.6M | -$93.4M | -- | -- | -- | |
| Other Financing Activities | -$81.4M | -$1.1B | -$27.2M | -$500.6M | -- | |
| Cash From Financing | $1.9B | -$1.1B | -$74.1M | $472.7M | -- | |
| Beginning Cash (CF) | $6.1B | $5.3B | $5.2B | $4.4B | -- | |
| Foreign Exchange Rate Adjustment | $318M | $6.9M | -$112.6M | $93.2M | -- | |
| Additions / Reductions | $703.4M | -$718.2M | $180.3M | $58.5M | -- | |
| Ending Cash (CF) | $7.2B | $4.6B | $5.3B | $4.4B | -- | |
| Levered Free Cash Flow | $108.2M | -$473.7M | -$137.8M | -$374.8M | -- | |
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Financial Ratios
NBIS
Sector
P/E ratio
267.67x
16.53x
PEG ratio
--
0.01x
P/B ratio
1.98x
1.45x
Price / LTM sales
0.94x
0.92x
Growth Metrics
NBIS
Sector
Revenue growth
766%
-0.19%
Earnings growth
136.16%
0.38%
Revenue (5-year growth)
37.54%
1.77%
Earnings forecast
--
$0.15
Profitability
NBIS
Sector
Profitability FY 2023
$5B
$343.9M
Return on invested capital
-3.93%
0.93%
Return on assets
-2.41%
0.07%
Return on equity
-4.57%
2.61%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
NBIS
Sector
Total cash
$2.3B
$114.9M
Short term investments
$73.9M
$67.8M
Total assets
$8.9B
$1B
Long term debt
$6.2M
$54.5M
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