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NU Quote, Financials, Valuation and Earnings

Last price:
$10.26
Seasonality move :
14.17%
Day range:
$10.21 - $10.45
52-week range:
$8.06 - $16.15
Dividend yield:
0%
P/E ratio:
28.48x
P/S ratio:
6.46x
P/B ratio:
6.53x
Volume:
64.9M
Avg. volume:
48.9M
1-year change:
28.15%
Market cap:
$49.9B
Revenue:
$5.6B
EPS (TTM):
$0.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $359.5M $359.9M $1.1B $3B $5.6B
Revenue Growth (YoY) 72.88% 0.11% 218.19% 159.45% 89.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $198.1M $264.5M $659.9M $1.4B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $203.2M $272M $677.2M $1.5B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$129.3M -$193.2M -$170.2M -$308.9M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$36.8M -$21.7M -$4.8M $55.7M $508.5M
Net Income to Company -$92.5M -$171.5M -$165.3M -$364.6M $1B
 
Minority Interest in Earnings -- -- $341K $56K --
Net Income to Common Excl Extra Items -$92.5M -$171.5M -$165M -$364.6M $1B
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.10 -$0.08 $0.22
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.10 -$0.08 $0.21
Weighted Average Basic Share $4.6B $4.6B $1.6B $4.7B $4.7B
Weighted Average Diluted Share $4.6B $4.6B $1.6B $4.7B $4.9B
 
EBITDA -- -- -- -- --
EBIT -$19.6M $21.9M $197.2M $1.2B $3.6B
 
Revenue (Reported) $359.5M $359.9M $1.1B $3B $5.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$19.6M $21.9M $197.2M $1.2B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $82.4M $334.4M $777.9M $1.5B $2.1B
Revenue Growth (YoY) -- 305.78% 132.63% 91.96% 40.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.5M $179M $287.3M $279.9M $375.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $60.4M $184.7M $294.9M $299M $395.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$37.8M -$21.8M $5.1M $411.5M $723.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.3M $12.6M -$2.7M $108.5M $170.4M
Net Income to Company -- -$34.4M $7.8M $303M $553.4M
 
Minority Interest in Earnings -- $145K -- -- --
Net Income to Common Excl Extra Items -$32.6M -$34.2M $7.8M $303M $553.4M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 $0.00 $0.06 $0.12
Diluted EPS (Cont. Ops) -$0.01 -$0.01 $0.00 $0.06 $0.11
Weighted Average Basic Share $4.6B $4.6B $4.7B $4.8B $4.8B
Weighted Average Diluted Share $4.6B $4.6B $4.8B $4.9B $4.9B
 
EBITDA -- -- -- -- --
EBIT -$675K $79.6M $465M $949.2M $1.5B
 
Revenue (Reported) $82.4M $334.4M $777.9M $1.5B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$675K $79.6M $465M $949.2M $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $774.9M $2.4B $4.9B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $499.8M $1B $1.4B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $514.3M $1.1B $1.5B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$195.4M -$175.7M $757.4M $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $10.7M -$42.4M $385.4M $807.3M
Net Income to Company -- -- -$133.3M $372M $1.8B
 
Minority Interest in Earnings -- $145K $252K -- --
Net Income to Common Excl Extra Items -- -$206M -$133M $372M $1.8B
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.03 $0.08 $0.37
Diluted EPS (Cont. Ops) -- -$0.04 -$0.03 $0.07 $0.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- $114.3M $1.1B $2.6B $5.3B
 
Revenue (Reported) -- $774.9M $2.4B $4.9B $7.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $114.3M $1.1B $2.6B $5.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $82.4M $740.8M $2B $3.9B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.5M $417.9M $790.7M $804.8M $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $60.4M $428.8M $816.4M $851.1M $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$37.8M -$81.7M -$87.2M $979.2M $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.3M $17.4M -$20.1M $309.5M $608.3M
Net Income to Company -- -$99.1M -$67M $669.7M $1.4B
 
Minority Interest in Earnings -- $145K $56K -- --
Net Income to Common Excl Extra Items -$32.6M -$98.9M -$67M $669.7M $1.4B
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 $0.14 $0.30
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 $0.14 $0.29
Weighted Average Basic Share $4.6B $13.8B $14B $14.2B $14.4B
Weighted Average Diluted Share $4.6B $13.8B $14.2B $14.5B $14.7B
 
EBITDA -- -- -- -- --
EBIT -$675K $108.7M $1.1B $2.4B $4.1B
 
Revenue (Reported) $82.4M $740.8M $2B $3.9B $6.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$675K $108.7M $1.1B $2.4B $4.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $439.9M $603.3M $2.5B $6.9B $13.4B
Short Term Investments -- -- $8.2B $9.9B $8.8B
Accounts Receivable, Net $2.8B $2.9B $4.8B $8.2B $12.4B
Inventory -- -- -- -- --
Prepaid Expenses -- $18.5M $39.9M $84.4M $178.1M
Other Current Assets -- -- -- -- --
Total Current Assets $4B $5.3B $16.9B $26B $36.9B
 
Property Plant And Equipment $25.9M $20.5M $20.5M $46.5M $69.8M
Long-Term Investments $2.3B $4.3B $9B $10.5B $9.4B
Goodwill -- $831K $401.9M $397.4M $397.5M
Other Intangibles $1.1M $12.4M $72.3M $182.2M $295.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.8B $10.2B $19.9B $29.9B $43.5B
 
Accounts Payable $3B $3.3B $4.9B $7.1B $9.8B
Accrued Expenses $11.2M $25.8M $97.9M $90.6M $166.9M
Current Portion Of Long-Term Debt -- -- -- $38.3M $113.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $3.4B $5.2B $8B $11.7B
 
Long-Term Debt $303.3M $177.2M $157.3M $547.2M $1B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $9.7B $15.4B $25B $37.1B
 
Common Stock $45K $45K $83K $83K $84K
Other Common Equity Adj -$47.2M -$97.5M -$109.2M -$137.7M $156.4M
Common Equity $612.3M $438.1M $4.4B $4.9B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.5M -- --
Total Equity $612.3M $438.1M $4.4B $4.9B $6.4B
 
Total Liabilities and Equity $6.8B $10.2B $19.9B $29.9B $43.5B
Cash and Short Terms $439.9M $603.3M $10.7B $16.8B $22.2B
Total Debt $303.3M $177.2M $157.3M $585.6M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1.7B $4.1B $9.1B $12.3B
Short Term Investments -- $1.8B $8.9B $8.6B $11B
Accounts Receivable, Net -- $4.1B $7B $10.5B $12.7B
Inventory -- -- -- -- --
Prepaid Expenses -- $34.4M $63.7M $221.3M $195.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- $8.5B $21.7B $30.4B $39.7B
 
Property Plant And Equipment -- $19.6M $37.9M $62M $53.5M
Long-Term Investments -- $6.6B $10.1B $8.9B $12B
Goodwill -- $393.8M $397.3M $397.5M $440.8M
Other Intangibles -- $61.8M $168M $277.9M $357.6M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $14.9B $26B $35.7B $48.6B
 
Accounts Payable -- $4.1B $5.9B $7.8B $8.6B
Accrued Expenses -- $68.5M $107.5M $163.9M $222.5M
Current Portion Of Long-Term Debt -- -- -- $86M $217.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4.4B $6.4B $9.2B $10.7B
 
Long-Term Debt -- $161.2M $468M $999.8M $1.3B
Capital Leases -- -- -- -- --
Total Liabilities -- $13B $21.3B $29.8B $41B
 
Common Stock -- $81K $83K $84K $84K
Other Common Equity Adj -- -$101M -$164.7M $29.6M -$249.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.7M -- -- --
Total Equity -- $1.9B $4.8B $5.9B $7.6B
 
Total Liabilities and Equity -- $14.9B $26B $35.7B $48.6B
Cash and Short Terms -- $3.5B $13B $17.7B $23.3B
Total Debt -- $161.2M $468M $1.1B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$92.5M -$171.5M -$165.3M -$364.6M $1B
Depreciation & Amoritzation $5.1M $7.4M $17.3M $35.6M $62.9M
Stock-Based Compensation $18.5M $35.6M $157.3M $253.2M $212.6M
Change in Accounts Receivable -$1.4B -$470.2M -$2.6B -$5.7B -$9B
Change in Inventories -- -- -- -- --
Cash From Operations $276.1M $974.5M -$2.9B $755.6M $1.3B
 
Capital Expenditures $4.7M $8M $28.5M $114.3M $177M
Cash Acquisitions -- -$8.3M -$114.5M -$10.3M --
Cash From Investing -$4.7M -$16.3M -$154.2M -$127.2M -$177M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $306.2M $18M $116.3M $581.1M $469.5M
Long-Term Debt Repaid -$97M -$84.6M -$131.3M -$175.6M -$53.4M
Repurchase of Common Stock -$3.8M -$15K -$4.6M -- --
Other Financing Activities -- -- -$47.5M -$4M --
Cash From Financing $611.2M $240.1M $3.3B $654M $425.2M
 
Beginning Cash (CF) $379.2M $1.2B $2.3B $2.7B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $882.7M $1.2B $257.5M $1.3B $1.5B
Ending Cash (CF) $1.2B $2.3B $2.7B $4.2B $5.9B
 
Levered Free Cash Flow $271.5M $966.5M -$3B $641.3M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$34.4M $7.8M $303M $553.4M
Depreciation & Amoritzation -- $5.7M $7.6M $19.2M $19.3M
Stock-Based Compensation -- $21.8M $52.9M $52.1M $65.9M
Change in Accounts Receivable -- -$528M -$1.1B -$2.1B -$419.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$796.2M -$15.4M -$3.2B -$1.1B
 
Capital Expenditures -- $9.6M $33.6M $47.5M $35.8M
Cash Acquisitions -- -- -- -- -$5.6M
Cash From Investing -- -$9.6M -$33.6M -$47.5M -$42.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $79.4M -$785K $363.7M $175.3M
Long-Term Debt Repaid -- -$19.2M -$881K -$37.5M -$488.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $61.4M -$1.1M $327.2M -$311.6M
 
Beginning Cash (CF) -- $2.7B $3.7B $6.2B $8.5B
Foreign Exchange Rate Adjustment -- $78.6M $41.8M -$6.8M $538.4M
Additions / Reductions -- -$744.4M -$50M -$3B -$1.4B
Ending Cash (CF) -- $2B $3.7B $3.2B $7.6B
 
Levered Free Cash Flow -- -$805.8M -$49M -$3.3B -$1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$133.3M $372M $1.8B
Depreciation & Amoritzation -- -- $32.1M $56.2M $72.6M
Stock-Based Compensation -- $75.3M $270.6M $233.6M $268.3M
Change in Accounts Receivable -- -- -$4.8B -$8B -$4.9B
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.3B -$1.2B $3.7B
 
Capital Expenditures -- $15.1M $100M $173.8M $110.2M
Cash Acquisitions -- -$109M -$15.8M -- -$5.6M
Cash From Investing -- -- -$129.5M -$173.8M -$113.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $363M $687.2M $998.6M
Long-Term Debt Repaid -- -- -$68.6M -$175.3M -$587.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $3.1B $520.6M $416.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.6B -$865.2M $4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.4B -$1.4B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$99.1M -$67M $669.7M $1.4B
Depreciation & Amoritzation -- $10.9M $25.7M $46.4M $56.1M
Stock-Based Compensation -- $75.3M $188.5M $169M $224.8M
Change in Accounts Receivable -- -$1.6B -$3.9B -$6.1B -$2.1B
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1B $527.2M -$1.4B $1B
 
Capital Expenditures -- $15.1M $86.6M $146.1M $79.4M
Cash Acquisitions -- -$109M -$10.3M -- -$5.6M
Cash From Investing -- -$124.1M -$99.5M -$146.1M -$82.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $106.4M $353.1M $459.2M $988.3M
Long-Term Debt Repaid -- -$114.9M -$52.2M -$51.9M -$585.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4M -- --
Cash From Financing -- $799.3M $548.8M $415.3M $406.3M
 
Beginning Cash (CF) -- $7.2B $9.4B $14.7B $20.5B
Foreign Exchange Rate Adjustment -- $47.4M $10.6M $212.4M $369.8M
Additions / Reductions -- -$394.5M $976.5M -$1.2B $1.4B
Ending Cash (CF) -- $6.9B $10.4B $13.7B $22.2B
 
Levered Free Cash Flow -- -$1.1B $440.6M -$1.6B $949.6M

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