Financhill
Buy
64

NRDBY Quote, Financials, Valuation and Earnings

Last price:
$18.51
Seasonality move :
8.23%
Day range:
$18.11 - $18.42
52-week range:
$10.30 - $18.42
Dividend yield:
5.55%
P/E ratio:
11.98x
P/S ratio:
2.17x
P/B ratio:
1.70x
Volume:
186.8K
Avg. volume:
216.9K
1-year change:
61.54%
Market cap:
$62.8B
Revenue:
$31.8B
EPS (TTM):
$1.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.8B $13.5B $16.6B $29.8B $31.8B
Revenue Growth (YoY) -8.58% 5.54% 23.14% 79.39% 6.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $991.3M $1.3B $657M $1.1B $1.1B
Operating Expenses -$3.4B -$5.9B -$5B -$7B -$7.1B
Operating Income $3.4B $5.9B $5B $7B $7.1B
 
Net Interest Expenses $2.5B $1.8B $2.8B $5.8B $5.9B
EBT. Incl. Unusual Items $3.4B $5.8B $5B $6.9B $7.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $795.7M $1.3B $1.2B $1.5B $1.6B
Net Income to Company $3.4B $5.8B $5B $6.9B $7.1B
 
Minority Interest in Earnings -- -- -$2.1M -- --
Net Income to Common Excl Extra Items $2.6B $4.5B $3.7B $5.3B $5.4B
 
Basic EPS (Cont. Ops) $0.63 $1.12 $0.99 $1.48 $1.56
Diluted EPS (Cont. Ops) $0.63 $1.12 $0.99 $1.48 $1.55
Weighted Average Basic Share $4B $4B $3.8B $3.6B $3.5B
Weighted Average Diluted Share $4B $4B $3.8B $3.6B $3.5B
 
EBITDA -- -- -- -- --
EBIT $5.4B $6.7B $8.3B $20.1B $21.7B
 
Revenue (Reported) $12.8B $13.5B $16.6B $29.8B $31.8B
Operating Income (Reported) $3.4B $5.9B $5B $7B $7.1B
Operating Income (Adjusted) $5.4B $6.7B $8.3B $20.1B $21.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.3B $3.6B $7.1B $8B $7.6B
Revenue Growth (YoY) 6.93% 8.89% 99.31% 12.82% -4.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $240.5M $250.8M $247.2M $291.4M --
Operating Expenses -$1.5B -$1.3B -$1.9B -$1.8B -$1.9B
Operating Income $1.5B $1.3B $1.9B $1.8B $1.9B
 
Net Interest Expenses -- -- $1.6B $1.5B $1.6B
EBT. Incl. Unusual Items $1.5B $1.3B $1.9B $1.8B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $314.7M $284.9M $413.4M $404.3M $431.2M
Net Income to Company $1.4B $1.2B $1.9B $1.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1B $1.5B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $0.29 $0.27 $0.41 $0.40 $0.42
Diluted EPS (Cont. Ops) $0.29 $0.27 $0.41 $0.40 $0.42
Weighted Average Basic Share $4B $3.7B $3.5B $3.5B $3.4B
Weighted Average Diluted Share $4B $3.7B $3.6B $3.5B $3.5B
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.2B $5.5B $5.5B $4.7B
 
Revenue (Reported) $3.3B $3.6B $7.1B $8B $7.6B
Operating Income (Reported) $1.5B $1.3B $1.9B $1.8B $1.9B
Operating Income (Adjusted) $1.7B $2.2B $5.5B $5.5B $4.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.5B $12.7B $24.8B $30.6B $29.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $513M $1.3B $1B --
Operating Expenses -$5.6B -$4.8B -$7B -$7.2B -$6.9B
Operating Income $5.6B $4.8B $7B $7.2B $6.9B
 
Net Interest Expenses -- -- $1.6B $4.5B $6B
EBT. Incl. Unusual Items $5.5B $4.8B $7B $7B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.2B $1.5B $1.6B $1.6B
Net Income to Company $5.4B $4.7B $7.2B $7.1B --
 
Minority Interest in Earnings -- -$2.2M -- -- --
Net Income to Common Excl Extra Items $4.2B $3.6B $5.4B $5.4B $5.3B
 
Basic EPS (Cont. Ops) $1.04 $0.94 $1.51 $1.55 $1.53
Diluted EPS (Cont. Ops) $1.04 $0.93 $1.50 $1.55 $1.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.7B $6.4B $18.3B $22.1B $18.9B
 
Revenue (Reported) $13.5B $12.7B $24.8B $30.6B $29.3B
Operating Income (Reported) $5.6B $4.8B $7B $7.2B $6.9B
Operating Income (Adjusted) $6.7B $6.4B $18.3B $22.1B $18.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.2B $9.4B $19.8B $23.4B $22.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $957.6M $258M $914.6M $865.9M $583.3M
Operating Expenses -$4.4B -$3.3B -$5.4B -$5.5B -$5.4B
Operating Income $4.4B $3.3B $5.4B $5.5B $5.4B
 
Net Interest Expenses -- -- $1.6B $3B $4.6B
EBT. Incl. Unusual Items $4.4B $3.3B $5.3B $5.5B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $871.8M $1.2B $1.3B $1.3B
Net Income to Company $4.3B $3.2B $5.4B $5.6B $3.6B
 
Minority Interest in Earnings -- -$2.2M -- -- --
Net Income to Common Excl Extra Items $3.3B $2.4B $4.1B $4.2B $4.1B
 
Basic EPS (Cont. Ops) $0.83 $0.64 $1.15 $1.21 $1.18
Diluted EPS (Cont. Ops) $0.82 $0.64 $1.15 $1.21 $1.18
Weighted Average Basic Share $12.1B $11.3B $10.7B $10.5B $10.4B
Weighted Average Diluted Share $12.1B $11.4B $10.8B $10.5B $10.4B
 
EBITDA -- -- -- -- --
EBIT $5.1B $4.7B $14.9B $16.9B $14.1B
 
Revenue (Reported) $10.2B $9.4B $19.8B $23.4B $22.4B
Operating Income (Reported) $4.4B $3.3B $5.4B $5.5B $5.4B
Operating Income (Adjusted) $5.1B $4.7B $14.9B $16.9B $14.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $40.3B $54B $66B $55.9B $48.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $359.1M $996.4M $841.8M $834.6M $1.2B
Other Current Assets -- -- -- -- --
Total Current Assets $59.1B $64.9B $67B $57.1B $49.9B
 
Property Plant And Equipment $2.4B $2B $1.8B $1.8B $1.7B
Long-Term Investments $55.9B $34.5B $37.3B $28.9B $26.4B
Goodwill $2.4B $2.2B $2.4B $2.5B $2.3B
Other Intangibles $2.3B $2B $1.9B $1.8B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $676.1B $648.8B $634.7B $645.9B $645.5B
 
Accounts Payable $7.7B $158.1M $2.2B $1.3B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $107.6B $96.1B $119.3B $115.6B $120.1B
 
Long-Term Debt $157.4B $147.9B $124.6B $134.1B $126.8B
Capital Leases -- -- -- -- --
Total Liabilities $635.8B $611.6B $602.6B $612.2B $612.7B
 
Common Stock $5B $4.6B $4.3B $4.5B $4.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $40.4B $37.8B $32.1B $34.4B $32.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11M $10.2M -- -- --
Total Equity $40.4B $37.2B $32.1B $33.7B $32.8B
 
Total Liabilities and Equity $676.1B $648.8B $634.7B $645.9B $645.5B
Cash and Short Terms $48.2B $54.2B $67.2B $58.1B $52.7B
Total Debt $157.5B $148B $124.7B $134.2B $126.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $89.3B $70.4B $63.3B $57.2B $43.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $896.6M $827.6M $962.2M $1.4B --
Other Current Assets -- -- -- -- --
Total Current Assets $94.3B $71.5B $64.4B $59B $44.7B
 
Property Plant And Equipment $2B $1.6B $1.7B $1.8B $1.9B
Long-Term Investments $35.4B $45.5B $34.5B $25B $21.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $712.2B $612B $645.7B $689.1B $760.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $1.4B $1.9B $2.3B $2.5B
 
Long-Term Debt $280.3B $231.3B $248.1B $258.2B $291.7B
Capital Leases -- -- -- -- --
Total Liabilities $670.6B $582.9B $614.3B $654.8B $723.9B
 
Common Stock $4.7B $4B $4.3B $4.5B $4.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.4M -- -- -- --
Total Equity $41.6B $29.1B $31.4B $34.3B $37B
 
Total Liabilities and Equity $712.2B $612B $645.7B $689.1B $760.9B
Cash and Short Terms $90B $72.1B $66.1B $59.5B --
Total Debt $280.3B $231.3B $248.1B $258.2B $291.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4B $5.8B $5B $6.9B $7.1B
Depreciation & Amoritzation -- -- $615.9M $668.1M $616.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $8.7B -$2.4B $8.4B $21.8B
 
Capital Expenditures $555.2M $494.1M $425.6M $573M $605.7M
Cash Acquisitions $629.3M -- $266.9M $40M $2.6B
Cash From Investing $13.3B -$19.3B -$12B -$11.3B -$43.1B
 
Dividends Paid (Ex Special Dividend) -- $3.8B $2.8B $3.1B $3.5B
Special Dividend Paid
Long-Term Debt Issued -- $3.3B -- $541.3M $2.4B
Long-Term Debt Repaid -$2.8B -$3.8B -$990.3M -$221.9M -$824.8M
Repurchase of Common Stock $19.4M $1.3B $3B $1.4B $413.2M
Other Financing Activities -$30.8M -$30.8M -$27.4M -$28.1M -$28.1M
Cash From Financing -$22.1B $25.1B $29.9B -$9B $16.6B
 
Beginning Cash (CF) $47B $42.8B $51.3B $68.1B $55.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7B $14.7B $15B -$12.4B -$4.1B
Ending Cash (CF) $41.3B $57.5B $66.3B $55.6B $51.5B
 
Levered Free Cash Flow $2.6B $8.2B -$2.8B $7.8B $21.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $1.2B $1.9B $1.9B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.4B $1.4B -$1.7B $8.9B -$5B
 
Capital Expenditures $114.9M $92M $129.7M $155.9M $174.3M
Cash Acquisitions -- -- -$700 -- --
Cash From Investing -$116.1M -$93.7M -$129.7M -$155.9M -$170.4M
 
Dividends Paid (Ex Special Dividend) -$2M -$63.3M -$52.2K $20.4M $129.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$515.2M -- -- -- --
Repurchase of Common Stock -- $504.5M $312.3M $2.6M $260.3M
Other Financing Activities $679.2K $1.5M $42.9K -$599.5K --
Cash From Financing -$87M -$1.5B -$565.1M $755.8M $992.8M
 
Beginning Cash (CF) $64.8B $77B $67.8B $47.8B --
Foreign Exchange Rate Adjustment $524.7M $793.1M $510M -$562.8M $232.8M
Additions / Reductions $29.7B $605.9M -$1.9B $8.9B -$3.9B
Ending Cash (CF) $92.7B $73.9B $65.8B $57.9B --
 
Levered Free Cash Flow $29.3B $1.3B -$1.8B $8.7B -$5.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.4B $4.7B $7.2B $7.1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37.3B -$10.8B -$31.8B $10.5B $12.8B
 
Capital Expenditures $519.6M $435.6M $541.2M $583M $762.6M
Cash Acquisitions $629.3M -- $306.9M $20.2K $2.6B
Cash From Investing $13.4B -$19.3B -$12.2B -$11.3B -$43.2B
 
Dividends Paid (Ex Special Dividend) $339M $6.3B $3.1B $3.5B $3.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $8.2M $3.8B $1.6B $567.4M $815.9M
Other Financing Activities -$29.9M -$26.3M -$29.5M -$28.4M --
Cash From Financing -$21.2B $19.6B $31.9B -$7.1B $15.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.9B -$9.8B -$14.1B -$8.4B -$15.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $36.8B -$11.2B -$32.3B $9.9B $12B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.3B $3.2B $5.4B $5.6B $3.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.5B $32B $2.6B $4.7B -$4.4B
 
Capital Expenditures $342.6M $284.2M $399.8M $409.9M $566.8M
Cash Acquisitions -- -- $40M -- --
Cash From Investing -$335.4M -$303.4M -$439.8M -$409.9M -$456.3M
 
Dividends Paid (Ex Special Dividend) $339M $2.8B $3.1B $3.5B $3.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$515.2M -- -- -- --
Repurchase of Common Stock -- $2.5B $1.1B $259.8M $662.5M
Other Financing Activities -$30.7M -$26.2M -$28.3M -$28.6M -$29.5M
Cash From Financing -$982.4M -$6.5B -$4.5B -$2.6B -$3.8B
 
Beginning Cash (CF) $178.4B $212.6B $204.3B $151.7B $99.3B
Foreign Exchange Rate Adjustment $733.2M $1.2B -$270.1M -$320.7M -$1.4B
Additions / Reductions $50.9B $26.4B -$2.6B $1.4B -$10.1B
Ending Cash (CF) $227.5B $232B $202.6B $153.8B $96.8B
 
Levered Free Cash Flow $51.1B $31.7B $2.2B $4.3B -$5B

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