Financhill
Buy
56

NU Quote, Financials, Valuation and Earnings

Last price:
$10.91
Seasonality move :
11.81%
Day range:
$9.75 - $10.96
52-week range:
$9.01 - $16.15
Dividend yield:
0%
P/E ratio:
27.08x
P/S ratio:
6.46x
P/B ratio:
6.86x
Volume:
86.9M
Avg. volume:
66.5M
1-year change:
-7.61%
Market cap:
$52.5B
Revenue:
$8.3B
EPS (TTM):
$0.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $359.9M $1.1B $3B $5.6B $8.3B
Revenue Growth (YoY) 0.11% 218.19% 159.45% 89.56% 46.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $264.5M $659.9M $1.4B $1.1B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $272M $677.2M $1.5B $1.2B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$193.2M -$170.2M -$308.9M $1.5B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21.7M -$4.8M $55.7M $508.5M $823.1M
Net Income to Company -$171.5M -$165.3M -$364.6M $1B $2B
 
Minority Interest in Earnings -- $341K $56K -- --
Net Income to Common Excl Extra Items -$171.5M -$165M -$364.6M $1B $2B
 
Basic EPS (Cont. Ops) -$0.04 -$0.10 -$0.08 $0.22 $0.41
Diluted EPS (Cont. Ops) -$0.04 -$0.10 -$0.08 $0.21 $0.40
Weighted Average Basic Share $4.6B $1.6B $4.7B $4.7B $4.8B
Weighted Average Diluted Share $4.6B $1.6B $4.7B $4.9B $4.9B
 
EBITDA -- -- -- -- --
EBIT $21.9M $197.2M $1.2B $3.6B $5.6B
 
Revenue (Reported) $359.9M $1.1B $3B $5.6B $8.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.9M $197.2M $1.2B $3.6B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $34.1M $404.4M $969.2M $1.7B $2.1B
Revenue Growth (YoY) -- 1086.2% 139.68% 74.63% 24.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.9M $242M $637.6M $332.8M $333.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $85.5M $248.4M $647.5M $349.4M $354.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$113.8M -$88.5M -$221.7M $559.9M $767.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.7M -$22.2M $75.9M $199.1M $214.8M
Net Income to Company -- -$66.3M -$297.6M $360.9M $552.6M
 
Minority Interest in Earnings -- $196K -- -- --
Net Income to Common Excl Extra Items -$107.1M -$66.1M -$297.6M $360.9M $552.6M
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.06 $0.08 $0.11
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.06 $0.07 $0.11
Weighted Average Basic Share $4.6B $4.6B $4.7B $4.8B $4.8B
Weighted Average Diluted Share $4.6B $4.6B $4.7B $4.9B $4.9B
 
EBITDA -- -- -- -- --
EBIT $5.6M $88.5M $185.8M $1.2B $1.5B
 
Revenue (Reported) $34.1M $404.4M $969.2M $1.7B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.6M $88.5M $185.8M $1.2B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.1B $3B $5.6B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $659.9M $1.4B $1.1B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $677.2M $1.5B $1.2B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$170.2M -$308.9M $1.5B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4.8M $55.7M $508.5M $823.1M
Net Income to Company -- -$165.3M -$364.6M $1B $2B
 
Minority Interest in Earnings -- $341K $56K -- --
Net Income to Common Excl Extra Items -- -$165M -$364.6M $1B $2B
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.08 $0.22 $0.41
Diluted EPS (Cont. Ops) -- -$0.04 -$0.08 $0.21 $0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $197.2M $1.2B $3.6B $5.6B
 
Revenue (Reported) -- $1.1B $3B $5.6B $8.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $197.2M $1.2B $3.6B $5.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $3B $5.6B $8.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $659.9M $1.4B $1.1B $1.4B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $677.2M $1.5B $1.2B $1.5B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$170.2M -$308.9M $1.5B $2.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.8M $55.7M $508.5M $823.1M --
Net Income to Company -$165.3M -$364.6M $1B $2B --
 
Minority Interest in Earnings $341K $56K -- -- --
Net Income to Common Excl Extra Items -$165M -$364.6M $1B $2B --
 
Basic EPS (Cont. Ops) -$0.04 -$0.08 $0.22 $0.41 --
Diluted EPS (Cont. Ops) -$0.04 -$0.08 $0.21 $0.40 --
Weighted Average Basic Share $18.4B $18.7B $19B $19.2B --
Weighted Average Diluted Share $18.4B $18.8B $19.4B $19.6B --
 
EBITDA -- -- -- -- --
EBIT $197.2M $1.2B $3.6B $5.6B --
 
Revenue (Reported) $1.1B $3B $5.6B $8.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $197.2M $1.2B $3.6B $5.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $603.3M $2.5B $6.9B $13.4B $13.6B
Short Term Investments -- $8.2B $9.9B $8.8B $812.2M
Accounts Receivable, Net $2.9B $4.8B $8.2B $12.4B $12.3B
Inventory -- -- -- -- --
Prepaid Expenses $18.5M $39.9M $84.4M $178.1M $153.1M
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $16.9B $26B $36.9B $30.9B
 
Property Plant And Equipment $20.5M $20.5M $46.5M $69.8M $46.2M
Long-Term Investments $4.3B $9B $10.5B $9.4B $11.6B
Goodwill $831K $401.9M $397.4M $397.5M $414.3M
Other Intangibles $12.4M $72.3M $182.2M $295.9M $347.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $19.9B $29.9B $43.5B $49.9B
 
Accounts Payable $3.3B $4.9B $7.1B $9.8B $9.3B
Accrued Expenses $25.8M $97.9M $90.6M $166.9M $180.2M
Current Portion Of Long-Term Debt -- -- $38.3M $113.6M $222.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $5.2B $8B $11.7B $11.4B
 
Long-Term Debt $177.2M $157.3M $547.2M $806.7M $328.9M
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $15.4B $25B $37.1B $42.3B
 
Common Stock $45K $83K $83K $84K $84K
Other Common Equity Adj -$97.5M -$109.2M -$137.7M $156.4M -$828.2M
Common Equity $438.1M $4.4B $4.9B $6.4B $7.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.5M -- -- $787K
Total Equity $438.1M $4.4B $4.9B $6.4B $7.6B
 
Total Liabilities and Equity $10.2B $19.9B $29.9B $43.5B $49.9B
Cash and Short Terms $603.3M $10.7B $16.8B $22.2B $14.4B
Total Debt $177.2M $157.3M $585.6M $920.3M $551.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $603.3M $2.5B $6.9B $13.4B $13.6B
Short Term Investments -- $8.2B $9.9B $8.8B $812.2M
Accounts Receivable, Net $2.9B $4.8B $8.2B $12.4B $12.3B
Inventory -- -- -- -- --
Prepaid Expenses $18.5M $39.9M $84.4M $178.1M $153.1M
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $16.9B $26B $36.9B $30.9B
 
Property Plant And Equipment $20.5M $20.5M $46.5M $69.8M $46.2M
Long-Term Investments $4.3B $9B $10.5B $9.4B $11.6B
Goodwill $831K $401.9M $397.4M $397.5M $414.3M
Other Intangibles $12.4M $72.3M $182.2M $295.9M $347.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $19.9B $29.9B $43.5B $49.9B
 
Accounts Payable $3.3B $4.9B $7.1B $9.8B $9.3B
Accrued Expenses $25.8M $97.9M $90.6M $166.9M $180.2M
Current Portion Of Long-Term Debt -- -- $38.3M $113.6M $222.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $5.2B $8B $11.7B $11.4B
 
Long-Term Debt $177.2M $157.3M $547.2M $806.7M $328.9M
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $15.4B $25B $37.1B $42.3B
 
Common Stock $45K $83K $83K $84K $84K
Other Common Equity Adj -$97.5M -$109.2M -$137.7M $156.4M -$828.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.5M -- -- $787K
Total Equity $438.1M $4.4B $4.9B $6.4B $7.6B
 
Total Liabilities and Equity $10.2B $19.9B $29.9B $43.5B $49.9B
Cash and Short Terms $603.3M $10.7B $16.8B $22.2B $14.4B
Total Debt $177.2M $157.3M $585.6M $920.3M $551.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$171.5M -$165.3M -$364.6M $1B $2B
Depreciation & Amoritzation $7.4M $17.3M $35.6M $62.9M $77.1M
Stock-Based Compensation $35.6M $157.3M $253.2M $212.6M $272.4M
Change in Accounts Receivable -$470.2M -$2.6B -$5.7B -$9B -$5.5B
Change in Inventories -- -- -- -- --
Cash From Operations $974.5M -$2.9B $755.6M $1.3B $2.4B
 
Capital Expenditures $8M $28.5M $114.3M $177M $175M
Cash Acquisitions -$8.3M -$114.5M -$10.3M -- -$5.6M
Cash From Investing -$16.3M -$154.2M -$127.2M -$177M -$330.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18M $116.3M $581.1M $469.5M $1.3B
Long-Term Debt Repaid -$84.6M -$131.3M -$175.6M -$53.4M -$587.7M
Repurchase of Common Stock -$15K -$4.6M -- -- --
Other Financing Activities -- -$47.5M -$4M -- --
Cash From Financing $240.1M $3.3B $654M $425.2M $727.7M
 
Beginning Cash (CF) $1.2B $2.3B $2.7B $4.2B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $257.5M $1.3B $1.5B $2.8B
Ending Cash (CF) $2.3B $2.7B $4.2B $5.9B $9.2B
 
Levered Free Cash Flow $966.5M -$3B $641.3M $1.1B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$66.3M -$297.6M $360.9M $552.6M
Depreciation & Amoritzation -- $6.4M $9.9M $16.5M $21.1M
Stock-Based Compensation -- $82M $64.7M $43.6M $47.6M
Change in Accounts Receivable -- -$974M -$1.8B -$2.9B -$3.4B
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.9B $228.4M $2.7B $1.4B
 
Capital Expenditures -- $13.4M $27.7M $30.9M $95.6M
Cash Acquisitions -- -$5.5M -- -- --
Cash From Investing -- -$30.1M -$27.7M -$30.9M -$247.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10M $228M $10.3M $321.6M
Long-Term Debt Repaid -- -$16.4M -$123.4M -$1.6M -$1.8M
Repurchase of Common Stock -- -$4.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2.5B $105.3M $9.9M $321.4M
 
Beginning Cash (CF) -- $2B $3.7B $3.2B $7.6B
Foreign Exchange Rate Adjustment -- $57M $173.6M $24.3M $96.4M
Additions / Reductions -- $651.9M $305.9M $2.7B $1.4B
Ending Cash (CF) -- $2.7B $4.2B $5.9B $9.2B
 
Levered Free Cash Flow -- -$1.9B $200.7M $2.7B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$165.3M -$364.6M $1B $2B
Depreciation & Amoritzation -- $17.3M $35.6M $62.9M $77.1M
Stock-Based Compensation -- $157.3M $253.2M $212.6M $272.4M
Change in Accounts Receivable -- -$2.6B -$5.7B -$9B -$5.5B
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.9B $755.6M $1.3B $2.4B
 
Capital Expenditures -- $28.5M $114.3M $177M $175M
Cash Acquisitions -- -$114.5M -$10.3M -- -$5.6M
Cash From Investing -- -$154.2M -$127.2M -$177M -$330.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $116.3M $581.1M $469.5M $1.3B
Long-Term Debt Repaid -- -$131.3M -$175.6M -$53.4M -$587.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4M -- --
Cash From Financing -- $3.3B $654M $425.2M $727.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $257.5M $1.3B $1.5B $2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$3B $641.3M $1.1B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$165.3M -$364.6M $1B $2B --
Depreciation & Amoritzation $17.3M $35.6M $62.9M $77.1M --
Stock-Based Compensation $157.3M $253.2M $212.6M $272.4M --
Change in Accounts Receivable -$2.6B -$5.7B -$9B -$5.5B --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.9B $755.6M $1.3B $2.4B --
 
Capital Expenditures $28.5M $114.3M $177M $175M --
Cash Acquisitions -$114.5M -$10.3M -- -$5.6M --
Cash From Investing -$154.2M -$127.2M -$177M -$330.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $116.3M $581.1M $469.5M $1.3B --
Long-Term Debt Repaid -$131.3M -$175.6M -$53.4M -$587.7M --
Repurchase of Common Stock -$4.6M -- -- -- --
Other Financing Activities -- -$4M -- -- --
Cash From Financing $3.3B $654M $425.2M $727.7M --
 
Beginning Cash (CF) $9.2B $13.1B $17.9B $28.1B --
Foreign Exchange Rate Adjustment $104.4M $184.2M $236.7M $466.1M --
Additions / Reductions $257.5M $1.3B $1.5B $2.8B --
Ending Cash (CF) $9.6B $14.5B $19.6B $31.4B --
 
Levered Free Cash Flow -$3B $641.3M $1.1B $2.2B --

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