Financhill
Buy
59

NABZY Quote, Financials, Valuation and Earnings

Last price:
$14.35
Seasonality move :
1.01%
Day range:
$13.66 - $14.53
52-week range:
$9.32 - $15.13
Dividend yield:
3.84%
P/E ratio:
21.08x
P/S ratio:
2.42x
P/B ratio:
2.03x
Volume:
84.2K
Avg. volume:
179.3K
1-year change:
22.44%
Market cap:
$87.7B
Revenue:
$38.8B
EPS (TTM):
$0.68
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.8B $17.8B $34.4B $41.6B $38.8B
Revenue Growth (YoY) -12.79% 12.8% 93.47% 21.03% -6.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $279.6M $858.3M $259.5M -$526.2M --
Operating Expenses -$6.9B -$7B -$7B -$6.6B -$6.3B
Operating Income $6.9B $7B $7B $6.6B $6.3B
 
Net Interest Expenses $1.3B $1.6B $5.2B $6.9B $6.6B
EBT. Incl. Unusual Items $6.8B $6.9B $7B $6.5B $6.2B
Earnings of Discontinued Ops. -$80.4M -$120.3M -$33.9M -$67.9M -$18.7M
Income Tax Expense $2B $1.9B $2B $1.8B $1.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $3.3M $11.9M $25.1M
Net Income to Common Excl Extra Items $4.9B $5B $5B $4.7B $4.4B
 
Basic EPS (Cont. Ops) $0.73 $0.76 $0.79 $0.74 $0.71
Diluted EPS (Cont. Ops) $0.70 $0.73 $0.76 $0.73 $0.71
Weighted Average Basic Share $6.6B $6.4B $6.3B $6.2B $6.1B
Weighted Average Diluted Share $7.1B $6.9B $6.8B $6.6B $6.3B
 
EBITDA -- -- -- -- --
EBIT $10B $12.3B $27.8B $33.9B $31.6B
 
Revenue (Reported) $15.8B $17.8B $34.4B $41.6B $38.8B
Operating Income (Reported) $6.9B $7B $7B $6.6B $6.3B
Operating Income (Adjusted) $10B $12.3B $27.8B $33.9B $31.6B
Period Ending 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 62.4% 87.46% 40.37% 21.28% -16.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.8B $17.7B $34.4B $41.7B $38.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $280.8M $849.2M $251.9M -$528.7M --
Operating Expenses -$6.9B -$7B -$7B -$6.6B -$6.3B
Operating Income $6.9B $7B $7B $6.6B $6.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.8B $6.9B $7B $6.5B $6.2B
Earnings of Discontinued Ops. -$80.4M -$118.5M -$33.8M -$67.9M -$18.6M
Income Tax Expense $2B $1.9B $2B $1.8B $1.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $3.3M $11.9M $25.1M
Net Income to Common Excl Extra Items $4.9B $5B $5B $4.7B $4.4B
 
Basic EPS (Cont. Ops) $0.73 $0.76 $0.79 $0.74 $0.71
Diluted EPS (Cont. Ops) $0.70 $0.73 $0.76 $0.73 $0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $10B $12.3B $27.7B $33.9B $31.6B
 
Revenue (Reported) $15.8B $17.7B $34.4B $41.7B $38.8B
Operating Income (Reported) $6.9B $7B $7B $6.6B $6.3B
Operating Income (Adjusted) $10B $12.3B $27.7B $33.9B $31.6B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2B $1.7B $1.9B $1.7B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $199.5M $204.4M $210.8M $248.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $91.6B $98.3B $103.2B $115.1B $112.4B
 
Property Plant And Equipment $2B $1.9B $1.9B $2B $1.8B
Long-Term Investments $2.7B $5.2B $2.6B $1.8B $1.7B
Goodwill -- -- -- -- --
Other Intangibles $3B $3B $3.2B $3.6B --
Other Long-Term Assets -- -- -- -- --
Total Assets $669B $678.5B $683.6B $749.5B $735.2B
 
Accounts Payable $794.6M $885.3M $706.1M $745.1M $739M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $378.6B $349.2B $333B $372.6B $367.9B
 
Long-Term Debt $105.6B $104.4B $113.2B $128.5B $120B
Capital Leases -- -- -- -- --
Total Liabilities $623.7B $640.5B $643.9B $706.3B $693B
 
Common Stock $31.2B $25.3B $24.9B $25.4B $23.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $45.3B $38B $39.5B $42.6B $41.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $225.2M $525.9M $480.5M
Total Equity $45.3B $38B $39.7B $43.2B $42.2B
 
Total Liabilities and Equity $669B $678.5B $683.6B $749.5B $735.2B
Cash and Short Terms $78.4B $94.1B $77.2B $78.1B --
Total Debt $122.7B $121.2B $126.7B $148.8B $146.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $78.4B $94.1B $77.2B $78.1B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $199.5M $204.4M $210.8M $248.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $134.6B $170.4B $150.9B $160.9B --
 
Property Plant And Equipment $2B $2B $1.9B $2B --
Long-Term Investments $89.6B $95.8B $83.9B $84B --
Goodwill -- -- -- -- --
Other Intangibles $3B $3B $3.2B $3.6B --
Other Long-Term Assets -- -- -- -- --
Total Assets $664.5B $686.8B $680.6B $747.3B --
 
Accounts Payable $640.1M $1.2B $4.1B $5.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $2.8B $5.5B $6.7B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $619.4B $648.4B $641B $704.3B --
 
Common Stock $31B $25.6B $24.8B $25.3B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $224.3M $524.4M --
Total Equity $45.1B $38.4B $39.5B $43B --
 
Total Liabilities and Equity $664.5B $686.8B $680.6B $747.3B --
Cash and Short Terms $78.4B $94.1B $77.2B $78.1B --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $208.1M $791.4M $807.8M $863.5M $875.6M
Stock-Based Compensation $75.1M $80.4M $87.2M $98.2M $92.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $570.2M $20.1B -$17.8B -$23.6B $5.5B
 
Capital Expenditures $644.6M $766.5M $793.2M $949.2M $906.5M
Cash Acquisitions $158.5M $2.3B -- -- --
Cash From Investing -$2.8B -$6.2B -$2.8B $3.1B -$3.7B
 
Dividends Paid (Ex Special Dividend) $2B $2.9B $2.9B $3.1B $3.1B
Special Dividend Paid
Long-Term Debt Issued $11.6B $31.3B $29.3B $28.9B --
Long-Term Debt Repaid -$23.9B -$20.8B -$20.7B -$17.6B --
Repurchase of Common Stock $1.9B $2.8B $616.8M $1.4B $396.6M
Other Financing Activities -$1.8B -$241.5M -$218.3M -$211.7M --
Cash From Financing -$16.6B $4.3B $4.6B $6.5B $1.7B
 
Beginning Cash (CF) $46.6B $27B $41.4B $26.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.2B $17.3B -$14.4B -$14.3B $3.9B
Ending Cash (CF) $28.5B $44.3B $27B $12.4B --
 
Levered Free Cash Flow -$74.4M $19.3B -$18.6B -$24.5B $4.6B
Period Ending 2003-05-31 2004-05-31 2005-05-31 2006-05-31 2007-05-31
Net Income to Stockholders -- -- $3.8M $6.4M $7.5M
Depreciation & Amoritzation -- -- $922K $976K $2.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $3.1M -$6.3M -$3M
Change in Inventories -- -- $6.5M $1.5M -$347K
Cash From Operations -- -- $14.8M $3.6M $13.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $21K
Cash From Investing -- -- $1M $280K -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$636K -$692K -$756K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$3.5M -- --
Other Financing Activities -- -- -- -- -$8K
Cash From Financing -- -- -$3.8M -$591K -$3.2M
 
Beginning Cash (CF) -- -- $7.6M $26.9M $15.3M
Foreign Exchange Rate Adjustment -- -- $77K -$156K $970K
Additions / Reductions -- -- $12.1M $3.3M $6.5M
Ending Cash (CF) -- -- $19.8M $30.1M $22.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $570.6M $19.7B -$17.7B -$23.8B $5.5B
 
Capital Expenditures $645M $751.2M $788M $956.7M $911.9M
Cash Acquisitions $158.6M -- -- -- --
Cash From Investing -$2.8B -$6.1B -$2.8B $3.1B -$3.7B
 
Dividends Paid (Ex Special Dividend) $2B $2.8B $2.9B $3.1B $3.1B
Special Dividend Paid
Long-Term Debt Issued $11.6B $30.9B $29.5B $29B --
Long-Term Debt Repaid -$23.9B -$20.6B -$20.8B -$17.7B --
Repurchase of Common Stock $1.9B $2.7B $612.8M $1.4B $398.9M
Other Financing Activities -$1.8B -$238.6M -$219.5M -$213M --
Cash From Financing -$16.6B $4.2B $4.6B $6.6B $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.2B $16.9B -$14.3B -$14.5B $3.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$74.4M $18.9B -$18.4B -$24.7B $4.6B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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