Is It Time To Buy Unity Stock?
Unity Software (NYSE:U) is the business behind the popular Unity…
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33
NBIS Quote, Financials, Valuation and Earnings
Last price:
$101.90
Seasonality move
:
2.62%
Day range:
$99.83 - $114.56
52-week range:
$17.39 - $141.10
Dividend yield:
0%
P/E ratio:
81.96x
P/S ratio:
96.46x
P/B ratio:
6.80x
Volume:
45.3M
Avg. volume:
18.3M
1-year change:
388.16%
Market cap:
$25.7B
Revenue:
$117.5M
EPS (TTM):
-$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.8B | $7.5B | $20.9M | $117.5M | |
| Revenue Growth (YoY) | 11.33% | 60.15% | 54.38% | -99.72% | 462.2% | |
| Cost of Revenues | $1.4B | $2.7B | $3.8B | $61.2M | $150.7M | |
| Gross Profit | $1.6B | $2.1B | $3.7B | -$40.3M | -$33.2M | |
| Gross Profit Margin | 52.63% | 44.39% | 49.38% | -192.82% | -28.26% | |
| R&D Expenses | $502.2M | $657.6M | $1B | $112.3M | $129.7M | |
| Selling, General & Admin | $869.5M | $1.7B | $2.5B | $3.1B | $277.8M | |
| Other Inc / (Exp) | $260.4M | $69.1M | -$21.9M | -$15.2M | -$16.9M | |
| Operating Expenses | $1.4B | $2.3B | $3.5B | $287.2M | $407.5M | |
| Operating Income | $220.2M | -$180M | $228.9M | -$327.5M | -$440.7M | |
| Net Interest Expenses | $32.8M | $50.4M | $48.6M | $126.9M | -- | |
| EBT. Incl. Unusual Items | $535.1M | -$184.4M | $1B | -$328.5M | -$394.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $582.8M | -$247.9M | |
| Income Tax Expense | $182.3M | $100.8M | $325.1M | $2.1M | -$500K | |
| Net Income to Company | $322.7M | -$198.8M | $680.9M | -$341.5M | -$393.5M | |
| Minority Interest in Earnings | -$18.8M | $217.1K | $116.6M | -- | -- | |
| Net Income to Common Excl Extra Items | $322.7M | -$198.8M | $680.9M | -$341.5M | -$393.5M | |
| Basic EPS (Cont. Ops) | $1.00 | -$0.55 | $1.53 | $0.65 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.97 | -$0.55 | $1.18 | $0.65 | $0.51 | |
| Weighted Average Basic Share | $340.8M | $362.4M | $368M | $370.8M | $281M | |
| Weighted Average Diluted Share | $353.4M | $362.4M | $412.7M | $370.8M | $281M | |
| EBITDA | $597.9M | $299.4M | $1B | -$290.7M | -$354.4M | |
| EBIT | $220.2M | -$180M | $228.9M | -$327.5M | -$440.7M | |
| Revenue (Reported) | $3B | $4.8B | $7.5B | $20.9M | $117.5M | |
| Operating Income (Reported) | $220.2M | -$180M | $228.9M | -$327.5M | -$440.7M | |
| Operating Income (Adjusted) | $220.2M | -$180M | $228.9M | -$327.5M | -$440.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.2B | $5M | $43.3M | $146.1M | |
| Revenue Growth (YoY) | 57.13% | 77.76% | -99.77% | 766% | 237.41% | |
| Cost of Revenues | $704.8M | $1B | $13.6M | $42.4M | $141.9M | |
| Gross Profit | $537.3M | $1.2B | -$8.6M | $900K | $4.2M | |
| Gross Profit Margin | 43.26% | 52.6% | -172% | 2.08% | -- | |
| R&D Expenses | $166.3M | $282.8M | $25.5M | $34.4M | $44.9M | |
| Selling, General & Admin | $448.4M | $699.5M | $43.5M | $53.5M | -- | |
| Other Inc / (Exp) | $36.9M | $705.6M | -$17.5M | $7.2M | -- | |
| Operating Expenses | $614.7M | $982.3M | $69M | $87.9M | $134.4M | |
| Operating Income | -$77.3M | $179M | -$77.6M | -$87M | -$130.2M | |
| Net Interest Expenses | $12.8M | $12.9M | $40M | -- | -- | |
| EBT. Incl. Unusual Items | -$38M | $882.9M | -$84.8M | -$51.6M | -$112.4M | |
| Earnings of Discontinued Ops. | -- | -- | $181.1M | -$42.4M | -- | |
| Income Tax Expense | $15.3M | $113M | $2.2M | $600K | -$300K | |
| Net Income to Company | -$54.1M | $746.8M | $47.1M | -- | -- | |
| Minority Interest in Earnings | -$7.1M | $39.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.2M | $755.1M | -$96.8M | -$51.8M | -$119.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | $1.93 | $0.23 | -$0.47 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $1.93 | $0.23 | -$0.47 | -$0.48 | |
| Weighted Average Basic Share | $363.4M | $370.9M | $361.5M | $199.3M | -- | |
| Weighted Average Diluted Share | $363.4M | $371.4M | $361.5M | $199.3M | -- | |
| EBITDA | $79.4M | $392.8M | -$71.5M | -$63.5M | -$31.2M | |
| EBIT | -$77.3M | $179M | -$77.6M | -$87M | -$130.2M | |
| Revenue (Reported) | $1.2B | $2.2B | $5M | $43.3M | $146.1M | |
| Operating Income (Reported) | -$77.3M | $179M | -$77.6M | -$87M | -$130.2M | |
| Operating Income (Adjusted) | -$77.3M | $179M | -$77.6M | -$87M | -$130.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $6.7B | $2.6B | $86.4M | $344.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.4B | $1.4B | $107.9M | $389.6M | |
| Gross Profit | $1.9B | $3.3B | $1.2B | -$21.5M | -$45.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $597.3M | $940.4M | $388.2M | $121.6M | $163.1M | |
| Selling, General & Admin | $1.4B | $2.2B | $963.8M | $1.2B | $224.3M | |
| Other Inc / (Exp) | $52.9M | $801.7M | -$739.3M | -$6.4M | -- | |
| Operating Expenses | $2B | $3.2B | $1.4B | $363.5M | $476.9M | |
| Operating Income | -$90.7M | $134.6M | -$133.5M | -$385.1M | -$522.1M | |
| Net Interest Expenses | $44.8M | $51.8M | $94.3M | $116.5M | -- | |
| EBT. Incl. Unusual Items | -$35.7M | $882.4M | $209.4M | -$130.2M | $146.7M | |
| Earnings of Discontinued Ops. | -- | -- | $607.4M | $127.7M | $81.9M | |
| Income Tax Expense | $124.8M | $224.7M | $183.6M | $5.7M | $300K | |
| Net Income to Company | -$171.5M | $631.5M | $378.2M | -- | -- | |
| Minority Interest in Earnings | -$26.4M | $110.5M | $53.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$160.6M | $690.1M | -$156.3M | -$259.2M | $132.7M | |
| Basic EPS (Cont. Ops) | -$0.37 | $1.55 | $1.09 | $0.19 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $1.55 | $1.07 | -$0.18 | -$1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $429.3M | $860.6M | $104.2M | -$332.9M | -$262.5M | |
| EBIT | -$90.7M | $134.6M | -$133.5M | -$385.1M | -$522.1M | |
| Revenue (Reported) | $4.3B | $6.7B | $2.6B | $86.4M | $344.4M | |
| Operating Income (Reported) | -$90.7M | $134.6M | -$133.5M | -$385.1M | -$522.1M | |
| Operating Income (Adjusted) | -$90.7M | $134.6M | -$133.5M | -$385.1M | -$522.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $5.1B | $14.8M | $79.7M | $306.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.5B | $41.5M | $89.8M | $325.9M | |
| Gross Profit | $1.5B | $2.6B | -$26.6M | -$10.1M | -$19.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $465.7M | $748.1M | $84M | $94.2M | $127.7M | |
| Selling, General & Admin | $1.1B | $1.7B | $119.8M | $187.3M | $134.3M | |
| Other Inc / (Exp) | $46M | $778.9M | $61.6M | -$8.6M | $623.9M | |
| Operating Expenses | $1.6B | $2.4B | $203.8M | $281.4M | $351.5M | |
| Operating Income | -$144.6M | $170.4M | -$230.4M | -$291.6M | -$370.9M | |
| Net Interest Expenses | $35M | $36.4M | $80.2M | $74.2M | $4.8M | |
| EBT. Incl. Unusual Items | -$86.5M | $946.5M | -$48.6M | -$38.3M | $284.4M | |
| Earnings of Discontinued Ops. | -- | -- | $607.4M | $112.3M | $81.9M | |
| Income Tax Expense | $72.8M | $196.9M | $30.7M | $8.2M | $1.4M | |
| Net Income to Company | -$160.4M | $672.5M | $297.5M | -- | -- | |
| Minority Interest in Earnings | -$21M | $89M | $20.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$159.3M | $729.5M | -$267.9M | -$170.9M | $269.3M | |
| Basic EPS (Cont. Ops) | -$0.39 | $1.72 | $0.88 | $0.39 | $1.50 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $1.71 | $0.86 | $0.02 | -$0.95 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $854.7M | $476.8M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $493.2M | $476.8M | |
| EBITDA | $267.9M | $742.4M | -$210.9M | -$247.7M | -$147.5M | |
| EBIT | -$144.6M | $170.4M | -$230.4M | -$291.6M | -$370.9M | |
| Revenue (Reported) | $3.3B | $5.1B | $14.8M | $79.7M | $306.5M | |
| Operating Income (Reported) | -$144.6M | $170.4M | -$230.4M | -$291.6M | -$370.9M | |
| Operating Income (Adjusted) | -$144.6M | $170.4M | -$230.4M | -$291.6M | -$370.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $1.4B | $1.2B | $123.5M | $2.5B | |
| Short Term Investments | $1.4B | $374.4M | $10.7M | $5.1M | -- | |
| Accounts Receivable, Net | $343.9M | $589.6M | $814.7M | $4.1M | $13.1M | |
| Inventory | $65M | $127.8M | $386.6M | -- | -- | |
| Prepaid Expenses | $113M | $201.8M | $279.6M | $20.1M | $27.8M | |
| Other Current Assets | $9.4M | $6.7M | $11.2M | $1.7M | $1.8M | |
| Total Current Assets | $3.9B | $2.7B | $3.3B | $3.5B | $2.5B | |
| Property Plant And Equipment | $1.1B | $1.8B | $2.1B | $146.9M | $892M | |
| Long-Term Investments | $81.3M | $240.8M | $240.1M | $106.9M | $101M | |
| Goodwill | $1.4B | $1.6B | $1.9B | $1.6B | -- | |
| Other Intangibles | $293.6M | $299.8M | $652.5M | $4.2M | $4.9M | |
| Other Long-Term Assets | $100.8M | $189.8M | $33.4M | $5B | $500K | |
| Total Assets | $7B | $6.9B | $8.4B | $8.8B | $3.5B | |
| Accounts Payable | $369.4M | $771.6M | $995M | $25M | $21.4M | |
| Accrued Expenses | -- | -- | -- | $15.7M | $13.7M | |
| Current Portion Of Long-Term Debt | -- | $39.4M | $286M | $6.8M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $120.2M | $160.8M | $184.6M | $9.7M | $13.3M | |
| Other Current Liabilities | $44.7M | $115.4M | $330.6M | $3.8B | -- | |
| Total Current Liabilities | $849.8M | $1.5B | $2.6B | $3.9B | $264M | |
| Long-Term Debt | $1.3B | $1.7B | $940.8M | $9.7M | $30.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $3.8B | $5.5B | $294.9M | |
| Common Stock | $3.8M | $3.7M | $3.9M | $9.2M | $9.2M | |
| Other Common Equity Adj | $240.9M | $217.1M | $325.6M | -$2.4B | -$22.1M | |
| Common Equity | $4.4B | $3.4B | $4.3B | $3.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $314.5M | $196.6M | $299.6M | $200K | -- | |
| Total Equity | $4.7B | $3.6B | $4.6B | $3.3B | $3.3B | |
| Total Liabilities and Equity | $7B | $6.9B | $8.4B | $8.8B | $3.5B | |
| Cash and Short Terms | $3.2B | $1.4B | $1.2B | $123.5M | $2.5B | |
| Total Debt | $1.5B | $1.7B | $1.3B | $55.5M | $30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.7B | $875.1M | $2.3B | $4.9B | |
| Short Term Investments | $790.8M | $21.1M | $41.5M | -- | -- | |
| Accounts Receivable, Net | $441.2M | $766.3M | $710.5M | $19M | $91.2M | |
| Inventory | $96.7M | $283.3M | $233M | -- | -- | |
| Prepaid Expenses | $177.3M | $253.9M | $262.2M | $22.1M | $29.1M | |
| Other Current Assets | $9.5M | $22.2M | $8.1M | $19.4M | -- | |
| Total Current Assets | $2.9B | $3.4B | $2.7B | $2.4B | $5.2B | |
| Property Plant And Equipment | $1.7B | $2.3B | $2B | $507M | $3.8B | |
| Long-Term Investments | $53.9M | $105.4M | $104.4M | $97.1M | $856.8M | |
| Goodwill | $1.6B | $2.5B | $1.5B | -- | -- | |
| Other Intangibles | $314.8M | $545.8M | $594.3M | $8.7M | -- | |
| Other Long-Term Assets | $187.7M | $276.5M | $19M | $10.5M | -- | |
| Total Assets | $7B | $9.2B | $7.3B | $3B | $10.1B | |
| Accounts Payable | $1.2B | $1.6B | $1.7B | $69.5M | $726.4M | |
| 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 | $1.5B | $2.6B | $3.1B | $107.1M | $794.6M | |
| Long-Term Debt | $1.7B | $1.1B | $793.7M | $21.6M | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.9B | $4.2B | $131.3M | $5.3B | |
| Common Stock | $3.9M | $4.6M | $2.9M | $9.2M | $8.9M | |
| Other Common Equity Adj | $227.3M | $386.6M | $188.2M | -$16.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $218.6M | $322.6M | $163.9K | $200K | -- | |
| Total Equity | $3.8B | $5.3B | $3.1B | $2.9B | $4.8B | |
| Total Liabilities and Equity | $7B | $9.2B | $7.3B | $3B | $10.1B | |
| Cash and Short Terms | $1.9B | $1.7B | $875.1M | $2.3B | $4.9B | |
| Total Debt | $1.7B | $1.1B | $793.7M | $21.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.7M | -$198.8M | $680.9M | -$341.5M | -$393.5M | |
| Depreciation & Amoritzation | $377.7M | $479.4M | $775.2M | $36.8M | $86.3M | |
| Stock-Based Compensation | $217.4M | $282.6M | $100M | $31.4M | $56.6M | |
| Change in Accounts Receivable | -$87.5M | -$244.4M | -$469.8M | $3.1M | -$32.9M | |
| Change in Inventories | -$20.7M | -$64.5M | -$261.8M | $44.5M | -- | |
| Cash From Operations | $450.6M | $126.1M | $596.2M | $829.8M | $245.6M | |
| Capital Expenditures | $339.3M | $605.4M | $743M | $83.4M | $807.7M | |
| Cash Acquisitions | $535.1M | $1.1B | $11.7M | -- | -- | |
| Cash From Investing | -$1.7B | -$709.3M | -$325.2M | -$1.2B | $311.6M | |
| 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 | -- | -- | -$700K | |
| Repurchase of Common Stock | $151.9M | $95.4M | -- | -- | $10M | |
| Other Financing Activities | -$81.4M | -$1.1B | -- | -- | -$32.5M | |
| Cash From Financing | $2B | -$143.5M | -$78.9M | $375.6M | $825.5M | |
| Beginning Cash (CF) | $1.8B | $1.1B | $1.1B | $118.4M | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$719.8M | $72.1M | -$109.3M | $1.4B | |
| Ending Cash (CF) | $3.2B | $344.1M | $1.1B | -$93.5M | $3.8B | |
| Levered Free Cash Flow | $111.3M | -$479.4M | -$146.8M | $746.4M | -$562.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.1M | $746.8M | $47.1M | -- | -- | |
| Depreciation & Amoritzation | $158.9M | $259.7M | $127.8M | -- | -- | |
| Stock-Based Compensation | $71.1M | $17.8M | $32M | -- | -- | |
| Change in Accounts Receivable | -$54.2M | -$138.9M | -$124.8M | -- | -- | |
| Change in Inventories | -$3.9M | -$34.3M | -$26.3M | -- | -- | |
| Cash From Operations | $30.4M | $466.8M | $176.2M | -- | -- | |
| Capital Expenditures | $117.6M | $119.2M | $272.4M | -- | -- | |
| Cash Acquisitions | $815.1M | $1.4M | -$96.3M | -- | -- | |
| Cash From Investing | $26.3M | -$68.1M | -$206.6M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$30.5M | $729.9M | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | $26.8M | -$614.4M | -- | -- | |
| Repurchase of Common Stock | $48.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$885.8M | -$3.8M | $159M | -- | -- | |
| Cash From Financing | -$126M | -$21.2M | $196M | -- | -- | |
| Beginning Cash (CF) | $1.1B | $1.6B | $875.1M | $2.3B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$23.4M | $33.6M | $2.9M | -- | -- | |
| Additions / Reductions | -$92.7M | $411.1M | $168.6M | -- | -- | |
| Ending Cash (CF) | $1B | $2.1B | $1B | -- | -- | |
| Levered Free Cash Flow | -$87.3M | $347.5M | -$96.2M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.6M | -$171.5M | $631.5M | $378.2M | -- | |
| Depreciation & Amoritzation | $410.8M | $473.8M | $740.6M | $670.5M | -- | |
| Stock-Based Compensation | $192.1M | $273.6M | $142.2M | $108.4M | -$35.5M | |
| Change in Accounts Receivable | -$29.7M | -$173.7M | -$231.2M | -$653.2M | -- | |
| Change in Inventories | -- | $2.5M | -$159.5M | -$138.9M | -- | |
| Cash From Operations | $502M | $149.6M | $765.4M | $560.4M | -- | |
| Capital Expenditures | $325.6M | $437.1M | $765.5M | $1B | -$609.8M | |
| Cash Acquisitions | $526.5M | $912.3M | $225.4M | $606.6M | -- | |
| Cash From Investing | -$2.1B | -$85.6M | -$98M | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $899.4M | $810.1M | -- | |
| Long-Term Debt Repaid | -$6M | -$7.1M | -$924.4M | -$180.2M | -- | |
| Repurchase of Common Stock | $170.1M | $46.8M | $47.7M | -- | -- | |
| Other Financing Activities | -$72.9M | -$920.2M | -$208.3M | -$540M | -- | |
| Cash From Financing | $1.9B | -$169.2M | -$100.3M | $607.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $698.7M | -$197.6M | $322.5M | -$255.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.3M | -$287.5M | -$133.4K | -$445.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160.4M | $672.5M | $297.5M | -- | -- | |
| Depreciation & Amoritzation | $415.2M | $670.1M | $483.1M | -- | -- | |
| Stock-Based Compensation | $215M | $70.8M | $68.5M | -- | -- | |
| Change in Accounts Receivable | -$87.6M | -$71.2M | -$204.8M | -- | -- | |
| Change in Inventories | -$30.7M | -$124.8M | $26M | -- | -- | |
| Cash From Operations | $80.1M | $717.7M | $618.8M | -- | -- | |
| Capital Expenditures | $350.2M | $502.3M | $686.6M | -- | -- | |
| Cash Acquisitions | $922.3M | $13.6M | $607.2M | -- | -- | |
| Cash From Investing | -$636.9M | -$16.4M | -$1.3B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $859.9M | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$915.2M | -$1.1B | -- | -- | |
| Repurchase of Common Stock | $48.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$902.9M | -$27.1M | -$567.1M | -- | -- | |
| Cash From Financing | -$124.9M | -$79.8M | $614.9M | -- | -- | |
| Beginning Cash (CF) | $3.6B | $4.1B | $3.2B | $4.8B | $8.2B | |
| Foreign Exchange Rate Adjustment | -$11.5M | -$263.1M | $107.6M | -- | -- | |
| Additions / Reductions | -$693.2M | $358.4M | $23.6M | -- | -- | |
| Ending Cash (CF) | $2.8B | $4.2B | $3.3B | -- | -- | |
| Levered Free Cash Flow | -$270.1M | $215.4M | -$67.8M | -- | -- | |
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Financial Ratios
NBIS
Sector
P/E ratio
81.96x
17.42x
PEG ratio
-0.07x
0.00x
P/B ratio
6.80x
1.37x
Price / LTM sales
96.46x
0.91x
Growth Metrics
NBIS
Sector
Revenue growth
237.41%
1.6%
Earnings growth
-0.51%
--
Revenue (5-year growth)
-46.62%
1.49%
Earnings forecast
-$0.52
$0.05
Profitability
NBIS
Sector
Profitability FY 2024
-$33.2M
$119.3M
Return on invested capital
5.31%
0.71%
Return on assets
5.14%
0.04%
Return on equity
5.76%
1.77%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Nov
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
NBIS
Sector
Total cash
$4.9B
$75.6M
Short term investments
--
$24.7M
Total assets
$3.5B
$577.4M
Long term debt
$1.2B
$18.6M
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