How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
93
NVSEF Quote, Financials, Valuation and Earnings
Last price:
$152.77
Seasonality move
:
1.38%
Day range:
$152.77 - $152.77
52-week range:
$97.30 - $155.26
Dividend yield:
2.59%
P/E ratio:
21.34x
P/S ratio:
5.47x
P/B ratio:
6.35x
Volume:
201.7K
Avg. volume:
105.3K
1-year change:
45.85%
Market cap:
$293.1B
Revenue:
$54.5B
EPS (TTM):
$7.16
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.6B | $42.2B | $45.4B | $50.3B | $54.5B | |
| Revenue Growth (YoY) | 6.1% | -18.25% | 7.66% | 10.73% | 8.38% | |
| Cost of Revenues | $15.9B | $11.4B | $12.6B | $12.8B | $13.7B | |
| Gross Profit | $35.8B | $30.8B | $32.9B | $37.5B | $40.8B | |
| Gross Profit Margin | 69.27% | 72.93% | 72.33% | 74.53% | 74.88% | |
| R&D Expenses | $9.5B | $8.1B | $8.2B | $9.5B | $10.7B | |
| Selling, General & Admin | $14.9B | $12.2B | $12.5B | $12.6B | -- | |
| Other Inc / (Exp) | $15.3B | -$195M | -$227M | -$218M | -- | |
| Operating Expenses | $24.2B | $20.4B | $21B | $22.1B | $24.4B | |
| Operating Income | $11.6B | $10.4B | $11.9B | $15.4B | $16.4B | |
| Net Interest Expenses | $905M | $833M | $873M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $10.8B | $7.2B | $9.1B | $13.7B | $16.4B | |
| Earnings of Discontinued Ops. | -- | $906M | $6.3B | -- | -- | |
| Income Tax Expense | $2.1B | $1.1B | $551M | $1.7B | $2.4B | |
| Net Income to Company | $24B | $6B | $8.6B | $11.9B | $14B | |
| Minority Interest in Earnings | -$3M | -- | $4M | -$2M | -$17M | |
| Net Income to Common Excl Extra Items | $24B | $6B | $8.6B | $11.9B | $14B | |
| Basic EPS (Cont. Ops) | $10.71 | $3.19 | $7.15 | $5.92 | $7.21 | |
| Diluted EPS (Cont. Ops) | $10.63 | $3.17 | $7.10 | $5.87 | $7.15 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.1B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.1B | $2B | $2B | |
| EBITDA | $17B | $17.1B | $20.1B | $21.5B | $21.7B | |
| EBIT | $11.6B | $10.4B | $11.9B | $15.4B | $16.4B | |
| Revenue (Reported) | $51.6B | $42.2B | $45.4B | $50.3B | $54.5B | |
| Operating Income (Reported) | $11.6B | $10.4B | $11.9B | $15.4B | $16.4B | |
| Operating Income (Adjusted) | $11.6B | $10.4B | $11.9B | $15.4B | $16.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $10.6B | $11.4B | $13.2B | $13.3B | |
| Revenue Growth (YoY) | 3.59% | -20.05% | 8.01% | 15.15% | 1.39% | |
| Cost of Revenues | $4B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Gross Profit | $9.3B | $7.7B | $8.4B | $9.8B | $9.7B | |
| Gross Profit Margin | 69.95% | 72.72% | 73.16% | 74.73% | 72.92% | |
| R&D Expenses | $2.4B | $1.1B | $2.1B | $2.5B | $2.8B | |
| Selling, General & Admin | $4B | $3.2B | $3.4B | $3.5B | -- | |
| Other Inc / (Exp) | $14.6B | -$187M | -$220M | -$183M | -- | |
| Operating Expenses | $6.4B | $4.1B | $5.6B | $6B | $6.6B | |
| Operating Income | $2.9B | $3.6B | $2.8B | $3.8B | $3.1B | |
| Net Interest Expenses | $206M | $240M | $235M | $275M | $304M | |
| EBT. Incl. Unusual Items | $2.3B | $1.6B | $2.4B | $3.3B | $3.2B | |
| Earnings of Discontinued Ops. | -- | $151M | $5.8B | -- | -- | |
| Income Tax Expense | $645M | $254M | -$261M | $465M | $814M | |
| Net Income to Company | $16.2B | $1.3B | $2.6B | $2.7B | $2.4B | |
| Minority Interest in Earnings | -$2M | -- | -- | $2M | -$5M | |
| Net Income to Common Excl Extra Items | $16.3B | $1.3B | $2.6B | $2.8B | $2.4B | |
| Basic EPS (Cont. Ops) | $7.29 | $0.69 | $4.14 | $1.42 | $1.26 | |
| Diluted EPS (Cont. Ops) | $7.24 | $0.68 | $4.11 | $1.41 | $1.25 | |
| Weighted Average Basic Share | $2.2B | $2.1B | $2.1B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.1B | $2B | $1.9B | |
| EBITDA | $4.4B | $5.4B | $4.4B | $5.4B | $4.7B | |
| EBIT | $2.9B | $3.6B | $2.8B | $3.8B | $3.1B | |
| Revenue (Reported) | $13.2B | $10.6B | $11.4B | $13.2B | $13.3B | |
| Operating Income (Reported) | $2.9B | $3.6B | $2.8B | $3.8B | $3.1B | |
| Operating Income (Adjusted) | $2.9B | $3.6B | $2.8B | $3.8B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.6B | $46.4B | $45.4B | $50.3B | $54.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8B | $13.4B | $12.7B | $13B | $13.8B | |
| Gross Profit | $35.8B | $33B | $32.8B | $37.3B | $40.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2B | $8.2B | $8.6B | $9.4B | $10.6B | |
| Selling, General & Admin | $14.9B | $13.2B | $12.5B | $12.6B | $9.8B | |
| Other Inc / (Exp) | $15.3B | -$194M | -$227M | -$218M | -- | |
| Operating Expenses | $23.8B | $21.1B | $21.1B | $21.9B | $24.2B | |
| Operating Income | $12B | $11.9B | $11.7B | $15.4B | $16.6B | |
| Net Interest Expenses | $811M | $849M | $873M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $10.8B | $7.9B | $9.1B | $13.7B | $16.4B | |
| Earnings of Discontinued Ops. | -- | $396M | $6.3B | -- | -- | |
| Income Tax Expense | $2.1B | $1.3B | $551M | $1.7B | $2.4B | |
| Net Income to Company | $23.9B | $6.1B | $8.6B | $11.8B | $14.5B | |
| Minority Interest in Earnings | -$3M | -- | $4M | -$2M | -$17M | |
| Net Income to Common Excl Extra Items | $24B | $6.6B | $8.6B | $11.9B | $14B | |
| Basic EPS (Cont. Ops) | $10.73 | $3.18 | $7.19 | $5.92 | $7.21 | |
| Diluted EPS (Cont. Ops) | $10.65 | $3.16 | $7.14 | $5.87 | $7.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.1B | $18.8B | $20B | $21.5B | $21.7B | |
| EBIT | $12B | $11.9B | $11.7B | $15.4B | $16.6B | |
| Revenue (Reported) | $51.6B | $46.4B | $45.4B | $50.3B | $54.5B | |
| Operating Income (Reported) | $12B | $11.9B | $11.7B | $15.4B | $16.6B | |
| Operating Income (Adjusted) | $12B | $11.9B | $11.7B | $15.4B | $16.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.4B | $45.4B | $50.3B | $54.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $12.7B | $13B | $13.8B | -- | |
| Gross Profit | $33B | $32.8B | $37.3B | $40.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2B | $8.6B | $9.4B | $10.6B | -- | |
| Selling, General & Admin | $13.2B | $12.5B | $12.6B | $9.8B | -- | |
| Other Inc / (Exp) | -$194M | -$227M | -$218M | -$6M | -- | |
| Operating Expenses | $21.1B | $21.1B | $21.9B | $24.2B | -- | |
| Operating Income | $11.9B | $11.7B | $15.4B | $16.6B | -- | |
| Net Interest Expenses | $849M | $873M | $1B | $1.1B | -- | |
| EBT. Incl. Unusual Items | $7.9B | $9.1B | $13.7B | $16.4B | -- | |
| Earnings of Discontinued Ops. | $396M | $6.3B | -- | -- | -- | |
| Income Tax Expense | $1.3B | $551M | $1.7B | $2.4B | -- | |
| Net Income to Company | $6.1B | $8.6B | $11.8B | $14.5B | -- | |
| Minority Interest in Earnings | -- | $4M | -$2M | -$17M | -- | |
| Net Income to Common Excl Extra Items | $6.6B | $8.6B | $11.9B | $14B | -- | |
| Basic EPS (Cont. Ops) | $3.18 | $7.19 | $5.92 | $7.21 | -- | |
| Diluted EPS (Cont. Ops) | $3.16 | $7.14 | $5.87 | $7.16 | -- | |
| Weighted Average Basic Share | $8.7B | $8.3B | $8.1B | $7.8B | -- | |
| Weighted Average Diluted Share | $8.8B | $8.4B | $8.1B | $7.8B | -- | |
| EBITDA | $18.8B | $20B | $21.5B | $21.7B | -- | |
| EBIT | $11.9B | $11.7B | $15.4B | $16.6B | -- | |
| Revenue (Reported) | $46.4B | $45.4B | $50.3B | $54.5B | -- | |
| Operating Income (Reported) | $11.9B | $11.7B | $15.4B | $16.6B | -- | |
| Operating Income (Adjusted) | $11.9B | $11.7B | $15.4B | $16.6B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3B | $18.9B | $14.4B | $13.5B | $11.6B | |
| Short Term Investments | $15.7B | $11.1B | $569M | $1.9B | -- | |
| Accounts Receivable, Net | $8B | $8.1B | $7.1B | $7.4B | $8.9B | |
| Inventory | $6.7B | $7.2B | $5.9B | $5.7B | $6.3B | |
| Prepaid Expenses | $1.1B | $911M | $764M | $985M | $1.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.7B | $36.9B | $30.5B | $29.7B | $30.5B | |
| Property Plant And Equipment | $13.1B | $12.2B | $10.9B | $10.9B | $12.4B | |
| Long-Term Investments | $3.2B | $2.5B | $2.7B | $2B | $2.3B | |
| Goodwill | $29.6B | $29.3B | $23.3B | $24.8B | -- | |
| Other Intangibles | $34.2B | $31.6B | $26.9B | $26.9B | -- | |
| Other Long-Term Assets | $275M | $200M | $215M | $422M | -- | |
| Total Assets | $135.9B | $121.8B | $103.8B | $106.8B | $110.9B | |
| Accounts Payable | $5.6B | $5.1B | $4.9B | $4.6B | $4.5B | |
| Accrued Expenses | $2B | $1.9B | $2B | $2.2B | -- | |
| Current Portion Of Long-Term Debt | $4.4B | $2.2B | $2.2B | $3.4B | -- | |
| Current Portion Of Capital Lease Obligations | $275M | $251M | $230M | $235M | -- | |
| Other Current Liabilities | $3B | $186M | $105M | $424M | -- | |
| Total Current Liabilities | $30.2B | $28.7B | $26.4B | $28.7B | $27.3B | |
| Long-Term Debt | $24.5B | $21.8B | $20B | $22.9B | $29.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.1B | $62.3B | $57.1B | $62.6B | $64.4B | |
| Common Stock | $901M | $890M | $825M | $793M | $766M | |
| Other Common Equity Adj | -$4.2B | -$5B | -$3.8B | -$3.3B | -- | |
| Common Equity | $67.7B | $59.3B | $46.7B | $44B | $46.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167M | $81M | $83M | $80M | $419M | |
| Total Equity | $67.8B | $59.4B | $46.7B | $44.1B | $46.5B | |
| Total Liabilities and Equity | $135.9B | $121.8B | $103.8B | $106.8B | $110.9B | |
| Cash and Short Terms | $28.3B | $18.9B | $14.4B | $13.5B | $11.6B | |
| Total Debt | $27.4B | $24.3B | $22.5B | $26.5B | $30.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3B | $18.9B | $14.4B | $13.5B | $11.6B | |
| Short Term Investments | $15.7B | $11.1B | $569M | $1.9B | -- | |
| Accounts Receivable, Net | $8B | $8.1B | $7.1B | $7.4B | $8.9B | |
| Inventory | $6.7B | $7.2B | $5.9B | $5.7B | $6.3B | |
| Prepaid Expenses | $1.1B | $911M | $764M | $985M | $1.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.7B | $36.9B | $30.5B | $29.7B | $30.5B | |
| Property Plant And Equipment | $13.1B | $12.2B | $10.9B | $10.9B | $12.4B | |
| Long-Term Investments | $3.2B | $2.5B | $2.7B | $2B | $2.3B | |
| Goodwill | $29.6B | $29.3B | $23.3B | $24.8B | -- | |
| Other Intangibles | $34.2B | $31.6B | $26.9B | $26.9B | -- | |
| Other Long-Term Assets | $275M | $200M | $215M | $422M | -- | |
| Total Assets | $135.9B | $121.8B | $103.8B | $106.8B | $110.9B | |
| Accounts Payable | $5.6B | $5.1B | $4.9B | $4.6B | $4.5B | |
| Accrued Expenses | $2B | $1.9B | $2B | $2.2B | -- | |
| Current Portion Of Long-Term Debt | $4.4B | $2.2B | $2.2B | $3.4B | -- | |
| Current Portion Of Capital Lease Obligations | $275M | $251M | $230M | $235M | -- | |
| Other Current Liabilities | $3B | $186M | $105M | $424M | -- | |
| Total Current Liabilities | $30.2B | $28.7B | $26.4B | $28.7B | $27.3B | |
| Long-Term Debt | $24.5B | $21.8B | $20B | $22.9B | $29.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.1B | $62.3B | $57.1B | $62.6B | $64.4B | |
| Common Stock | $901M | $890M | $825M | $793M | $766M | |
| Other Common Equity Adj | -$4.2B | -$5B | -$3.8B | -$3.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167M | $81M | $83M | $80M | $419M | |
| Total Equity | $67.8B | $59.4B | $46.7B | $44.1B | $46.5B | |
| Total Liabilities and Equity | $135.9B | $121.8B | $103.8B | $106.8B | $110.9B | |
| Cash and Short Terms | $28.3B | $18.9B | $14.4B | $13.5B | $11.6B | |
| Total Debt | $27.4B | $24.3B | $22.5B | $26.5B | $30.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24B | $6B | $8.6B | $11.9B | $14B | |
| Depreciation & Amoritzation | $5.4B | $6.7B | $8.3B | $6.1B | $5.3B | |
| Stock-Based Compensation | $736M | $791M | $865M | $1B | $1.1B | |
| Change in Accounts Receivable | -$389M | -$397M | -$1.5B | -$931M | -$1.1B | |
| Change in Inventories | $81M | -$560M | -$546M | -$225M | $34M | |
| Cash From Operations | $15.1B | $14.2B | $14.5B | $17.6B | $19.1B | |
| Capital Expenditures | $3B | $2.2B | $2.8B | $3.8B | $3.9B | |
| Cash Acquisitions | $567M | $840M | $3.6B | $3.9B | $3B | |
| Cash From Investing | $4.2B | $1.5B | $5.6B | -$7.5B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | $7.4B | $7.5B | $7.3B | $7.6B | $7.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $252M | $546M | $7.1B | -- | |
| Long-Term Debt Repaid | -$6B | -$2.8B | -$2.5B | -$2.7B | -- | |
| Repurchase of Common Stock | $3.1B | $10.7B | $8.7B | $8.3B | $9.2B | |
| Other Financing Activities | $69M | -$38M | $192M | -$207M | -- | |
| Cash From Financing | -$16.3B | -$20.6B | -$14.3B | -$11.7B | -$14.9B | |
| Beginning Cash (CF) | $12.4B | $7.5B | $13.4B | $11.5B | $11.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$4.9B | $5.9B | -$1.9B | -$24M | |
| Ending Cash (CF) | $14.9B | $2.6B | $19.4B | $9.2B | $12B | |
| Levered Free Cash Flow | $12B | $12B | $11.7B | $13.8B | $15.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2B | $1.3B | $2.6B | $2.7B | $2.4B | |
| Depreciation & Amoritzation | $852.7M | $1.9B | $1.6B | $1.6B | $1.6B | |
| Stock-Based Compensation | $196.3M | $192.8M | $246.5M | $263.7M | $301.3M | |
| Change in Accounts Receivable | $213M | $416.4M | -$233.6M | $175.8M | -$85.5M | |
| Change in Inventories | -$18M | -$50.3M | $37.8M | -$169M | $158.3M | |
| Cash From Operations | $3.9B | $4.2B | $2.5B | $4B | $2.2B | |
| Capital Expenditures | $984.9M | $509.5M | $778.3M | $1.1B | $1B | |
| Cash Acquisitions | $341.4M | $14.7M | -$18.6M | $218.8M | $1.2B | |
| Cash From Investing | $4.5B | -$1.4B | -$1.2B | -$3B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $39.5M | $69.7M | -$54.6M | -$92.4M | -$92.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.2B | $546M | -$24M | -- | |
| Long-Term Debt Repaid | -$3.1B | -$64M | $64M | -$82M | -- | |
| Repurchase of Common Stock | $162.4M | $2.7B | $1.2B | $2.7B | $1.4B | |
| Other Financing Activities | -$18M | -$161M | $150M | -$128M | -- | |
| Cash From Financing | -$3.3B | -$4.1B | -$511.9M | -$2.9B | $1.9B | |
| Beginning Cash (CF) | $12.4B | $7.5B | $13.4B | $11.5B | $11.4B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $138.1M | $162.5M | -$315.4M | $31M | |
| Additions / Reductions | $5.1B | -$1.2B | $963.9M | -$2.2B | $2B | |
| Ending Cash (CF) | $17.5B | $6.4B | $14.5B | $9B | $13.4B | |
| Levered Free Cash Flow | $2.9B | $3.7B | $1.7B | $2.9B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.9B | $6.1B | $8.6B | $11.8B | $14.5B | |
| Depreciation & Amoritzation | $5.4B | $6.7B | $8.3B | $6B | $5.5B | |
| Stock-Based Compensation | $736M | $792.3M | $871.5M | $1B | $1.1B | |
| Change in Accounts Receivable | -- | -$397M | -$1.5B | -$903.8M | -$1.2B | |
| Change in Inventories | -- | -$560M | -$545.9M | -$223.8M | $35.3M | |
| Cash From Operations | $15.1B | $14.2B | $14.6B | $17.5B | $19.9B | |
| Capital Expenditures | $3B | $2.3B | $2.8B | $3.8B | $4.1B | |
| Cash Acquisitions | $566M | $867.4M | $3.6B | $3.8B | $3.1B | |
| Cash From Investing | $4.2B | $1.9B | $5.5B | -$7.4B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | $7.4B | $7.8B | $7.3B | $7.5B | $8.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $252M | -- | $7.1B | -- | |
| Long-Term Debt Repaid | -$6B | -$2.8B | -$2.5B | -$2.7B | -- | |
| Repurchase of Common Stock | $3.1B | $10.7B | $8.8B | $8.3B | $9.6B | |
| Other Financing Activities | $69M | -$38M | $192M | -$207M | -- | |
| Cash From Financing | -$16.3B | -$20.8B | -$14.3B | -$11.6B | -$15.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$4.8B | $5.9B | -$1.8B | -$24.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12B | $11.9B | $11.8B | $13.7B | $15.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $8.6B | $11.8B | $14.5B | -- | |
| Depreciation & Amoritzation | $6.7B | $8.3B | $6B | $5.5B | -- | |
| Stock-Based Compensation | $792.3M | $871.5M | $1B | $1.1B | -- | |
| Change in Accounts Receivable | -$408.6M | -$1.5B | -$903.8M | -$1.2B | -- | |
| Change in Inventories | -$564.3M | -$545.9M | -$223.8M | $35.3M | -- | |
| Cash From Operations | $14.2B | $14.6B | $17.5B | $19.9B | -- | |
| Capital Expenditures | $2.3B | $2.8B | $3.8B | $4.1B | -- | |
| Cash Acquisitions | $867.4M | $3.6B | $3.8B | $3.1B | -- | |
| Cash From Investing | $1.9B | $5.5B | -$7.4B | -$5.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $7.8B | $7.3B | $7.5B | $8.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $252M | $546M | $7.1B | $1.4B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$2.5B | -$2.7B | -$1.7B | -- | |
| Repurchase of Common Stock | $10.7B | $8.8B | $8.3B | $9.6B | -- | |
| Other Financing Activities | -$38M | $192M | -$207M | -$192M | -- | |
| Cash From Financing | -$20.8B | -$14.3B | -$11.6B | -$15.4B | -- | |
| Beginning Cash (CF) | $33.7B | $48.7B | $42.4B | $34.7B | -- | |
| Foreign Exchange Rate Adjustment | -$33.5M | $99.2M | -$296.4M | $598.5M | -- | |
| Additions / Reductions | -$4.8B | $5.9B | -$1.8B | -$24.9M | -- | |
| Ending Cash (CF) | $28.9B | $54.7B | $40.3B | $35.3B | -- | |
| Levered Free Cash Flow | $11.9B | $11.8B | $13.7B | $15.8B | -- | |
Related Companies
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Financial Ratios
NVSEF
Sector
P/E ratio
21.34x
23.47x
PEG ratio
0.98x
-0.01x
P/B ratio
6.35x
1.75x
Price / LTM sales
5.47x
1.53x
Growth Metrics
NVSEF
Sector
Revenue growth
1.39%
3.62%
Earnings growth
-11.19%
9.09%
Revenue (5-year growth)
2.31%
6.22%
Earnings forecast
--
-$0.19
Profitability
NVSEF
Sector
Profitability FY 2025
$40.8B
$2.6M
Return on invested capital
18.45%
-33.62%
Return on assets
13.19%
-29.68%
Return on equity
32.34%
-38.98%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
6
Balance Sheet
NVSEF
Sector
Total cash
$11.6B
$25M
Short term investments
$1.9B
$23.9M
Total assets
$110.9B
$71.9M
Long term debt
$30.6B
$2.6M
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