Financhill
Buy
57

NNGPF Quote, Financials, Valuation and Earnings

Last price:
$71.00
Seasonality move :
1.68%
Day range:
$71.00 - $71.00
52-week range:
$42.36 - $72.21
Dividend yield:
5.69%
P/E ratio:
13.95x
P/S ratio:
1.03x
P/B ratio:
0.54x
Volume:
17
Avg. volume:
267
1-year change:
57.8%
Market cap:
$18.7B
Revenue:
$21.8B
EPS (TTM):
$5.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.6B $22.3B $7.1B $20.9B $21.8B
Revenue Growth (YoY) -8.56% 9.19% -68.13% 193.4% 4.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261.5M -- -- -- --
Other Inc / (Exp) -$495.6M $795.1M $735.1M -$54.1M $728.4M
Operating Expenses $1.3B -$3B $3.9B -$9.5B -$9.2B
Operating Income -- $3B -$3.9B $9.5B $9.2B
 
Net Interest Expenses $583.6M $615.8M $619M $1.1B $1.4B
EBT. Incl. Unusual Items $2.5B $3.5B $508.7M $1.9B $1.5B
Earnings of Discontinued Ops. $131.3M $150.1M $1.1B -- --
Income Tax Expense $439.7M $790.7M $113.5M $376.2M $361.3M
Net Income to Company $2.7B $4.7B $1.8B $1.7B $2.1B
 
Minority Interest in Earnings -$25.1M $14.2M -$5.3M $13M $20.6M
Net Income to Common Excl Extra Items $2.2B $3.7B $506.6M $1.2B $1.7B
 
Basic EPS (Cont. Ops) $6.72 $12.32 $1.83 $4.37 $6.04
Diluted EPS (Cont. Ops) $6.70 $12.30 $1.83 $4.37 $6.04
Weighted Average Basic Share $314.1M $308.9M $295.5M $277.3M $271.7M
Weighted Average Diluted Share $314.6M $309.3M $295.7M $277.5M $271.9M
 
EBITDA -- -- -- -- --
EBIT $3.1B $3.5B $508.7M $1.9B $1.5B
 
Revenue (Reported) $20.6B $22.3B $7.1B $20.9B $21.8B
Operating Income (Reported) -- $3B -$3.9B $9.5B $9.2B
Operating Income (Adjusted) $3.1B $3.5B $508.7M $1.9B $1.5B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $10.7B
Revenue Growth (YoY) -- -- -- -- 52.93%
 
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) -- -- -- -- $10.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $21.6B $10.3B $16.8B $23.1B $18.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$57.7M $1.4B -$149.4M $401.6M -$945.4M
Operating Expenses $815.3M $4.1B -$6.1B -$9.5B -$7.2B
Operating Income -- -$4.1B $6.1B $9.5B $7.2B
 
Net Interest Expenses $595.9M $613.4M $788.5M $1.3B $1.4B
EBT. Incl. Unusual Items $3.6B $2.1B $1.2B $1.5B $1.1B
Earnings of Discontinued Ops. $82M $1.3B -- -- --
Income Tax Expense $563.5M $503.1M $160.1M $376.3M $326M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$27.6M -$16.3M $15.6M $17.3M $15.2M
Net Income to Common Excl Extra Items $3.3B $2.6B $481.9M $1.3B $1.4B
 
Basic EPS (Cont. Ops) $10.29 $9.26 $1.69 $4.59 $5.09
Diluted EPS (Cont. Ops) $10.29 $9.23 $1.69 $4.59 $5.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.2B $2.1B $1.2B $1.5B $1.1B
 
Revenue (Reported) $21.6B $10.3B $16.8B $23.1B $18.5B
Operating Income (Reported) -- -$4.1B $6.1B $9.5B $7.2B
Operating Income (Adjusted) $4.2B $2.1B $1.2B $1.5B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $10.7B --
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) -- -- -- $10.7B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.2B $7.9B $7.1B $9.1B $7.2B
Short Term Investments $145.4B $169.8B $123.4B $121.7B $110.4B
Accounts Receivable, Net $890.5M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $19.7M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $163.7B $15.1B $10.1B $22.4B $17.8B
 
Property Plant And Equipment $551M $470.8M $425.8M $384.4M $312.7M
Long-Term Investments $172.2B $15.8B $9.5B $131.8B $120.3B
Goodwill $655.6M -- $934.1M $986M $904.3M
Other Intangibles $651.9M $1.1B $438.6M $417.8M $374.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $324.4B $285B $220.9B $230.8B $217.8B
 
Accounts Payable $1.2B $912M $10.8B $12.4B $12.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $15.9B $17.8B $18.3B $16.1B
 
Long-Term Debt $14.3B $13.4B $12.2B $12.5B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $276.7B $247.3B $200.3B $209B $197.2B
 
Common Stock $48M $43.2M $37.4M $37.6M $33.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $47.3B $37.4B $20.6B $21.7B $20.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $340.7M $302.5M $76.8M $87.3M $88M
Total Equity $47.7B $37.7B $20.6B $21.8B $20.6B
 
Total Liabilities and Equity $324.4B $285B $220.9B $230.8B $217.8B
Cash and Short Terms $160.6B $177.6B $130.5B $130.8B $117.6B
Total Debt $14.3B $13.4B $18.3B $17.1B $14B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $8.5B $6.5B $7.8B $7.3B $9.1B
Short Term Investments $137.4B $92B $76.5B $113.3B $120.6B
Accounts Receivable, Net $947.3M $803.3M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $22.6M $19.8M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $148.4B $101B $86.2B $122.6B $131.9B
 
Property Plant And Equipment $511.7M $445M $410.8M $346.2M $322.5M
Long-Term Investments $153.8B $102.5B $133.2B $175.1B $191.4B
Goodwill $239.2M $825.2M $948.7M $930.4M $1B
Other Intangibles $1B $820M $432.5M $413.8M $395.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $297.8B $235.8B $222.8B $220B $241.7B
 
Accounts Payable $1B $885.8M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $2.8B $908.5M $1B $941.6M
 
Long-Term Debt $13B $13.9B $15B $12.8B $15.3B
Capital Leases -- -- -- -- --
Total Liabilities $256.2B $212.9B $200.1B $197.2B $216.2B
 
Common Stock $45.2M $38.6M $38M $36.4M $37.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $340.3M $224.6M $82.6M $90M $105.5M
Total Equity $41.5B $22.9B $22.7B $22.7B $25.5B
 
Total Liabilities and Equity $297.8B $235.8B $222.8B $220B $241.7B
Cash and Short Terms $145.8B $98.6B $84.3B $120.6B $129.7B
Total Debt $13B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7B $4.7B $1.8B $1.7B $2.1B
Depreciation & Amoritzation $179.3M $177.3M $153.4M $164.3M $169.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8B -$3.1B -$8.5B $67M -$433.8M
 
Capital Expenditures $58.2M $55.6M -- -- --
Cash Acquisitions -$875.9M $371.1M $574.9M $19.5M $3.2M
Cash From Investing $628.1M -$2.2B $6.3B $4.9B $2.8B
 
Dividends Paid (Ex Special Dividend) -$456.8M $487M $562.3M $462.7M $749.6M
Special Dividend Paid
Long-Term Debt Issued $5.9B $2.8B $11.2B $11.5B $8.7B
Long-Term Debt Repaid -$6.3B -$2.4B -$7.2B -$13.5B -$11B
Repurchase of Common Stock -- $644.2M $1.5B $683.3M $572.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$875.8M $1.9B -$3.2B -$3.7B
 
Beginning Cash (CF) $7.4B $7.9B $7.1B $9.1B $7.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9B -$6.2B -$509.7M $1.7B -$1.4B
Ending Cash (CF) $14.1B $1.6B $6.5B $10.6B $5.8B
 
Levered Free Cash Flow $7.9B -$3.1B -$8.5B $67M -$433.8M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- $162.7M $765.8M -$416.6M $394.2M
Depreciation & Amoritzation -- $13M $56.7M $60.5M $42.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.8B -$18.6M -$1.3B -$3.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$10.9B -$303.3M $106.9M -$71.9M
Cash From Investing -- $501.9M $694.4M $1.6B -$986.8M
 
Dividends Paid (Ex Special Dividend) -- $2.8M -$6.4M -$50.6M -$18.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4B $5.8B $493.4M $234.7M
Long-Term Debt Repaid -- -$3.5B -$6.7B -$226M $412.1M
Repurchase of Common Stock -- -$556.7M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $487.2M -$1B -$49.5M $411M
 
Beginning Cash (CF) -- $10.2B $11.4B $9.9B $11.7B
Foreign Exchange Rate Adjustment -- $199.7M -$14.2M $107.9M -$78.7M
Additions / Reductions -- -$782.4M -$354.3M $285.5M -$4.5B
Ending Cash (CF) -- $9.6B $10.6B $10.5B $7.2B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- $171.4M $149.2M $164.4M $163.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8.9B -$788.3M -$403M $269M
 
Capital Expenditures -- $31.3M -- -- --
Cash Acquisitions -- $998M -$79.3M $19.5M $3.2M
Cash From Investing -- $6.5B $3.7B $3B $1.2B
 
Dividends Paid (Ex Special Dividend) -- $457.4M $547.8M $547M $1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1B $1.1B $628.3M $540.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.5B -$1.7B -$3B -$419M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$977M $1.1B -$431.6M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$8.9B -$788.3M -$403M $269M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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