NTT DATA Corporation
NTDTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,817,951,985 | $3,295,332,302 | $2,419,359,348 | $3,504,320,639 |
| - Cash | $444,635,000 | $431,774,000 | $415,359,000 | $246,941,000 |
| + Debt | $2,837,775,000 | $2,451,514,000 | $2,000,781,000 | $663,044,000 |
| Enterprise Value | $6,211,091,985 | $5,315,072,302 | $4,004,781,348 | $3,920,423,639 |
| Revenue | $4,638,721,000 | $4,367,387,000 | $3,490,182,000 | $2,551,906,000 |
| % Growth | 6.2% | 25.1% | 36.8% | – |
| Gross Profit | $1,287,388,000 | $1,194,966,000 | $922,234,000 | $676,002,000 |
| % Margin | 27.8% | 27.4% | 26.4% | 26.5% |
| EBITDA | $719,005,000 | $678,243,000 | $530,291,000 | $432,530,000 |
| % Margin | 15.5% | 15.5% | 15.2% | 16.9% |
| Net Income | $142,454,000 | $133,869,000 | $149,962,000 | $142,979,000 |
| % Margin | 3.1% | 3.1% | 4.3% | 5.6% |
| EPS Diluted | 101.6 | 95.48 | 106.95 | 101.95 |
| % Growth | 6.4% | -10.7% | 4.9% | – |
| Operating Cash Flow | $397,148,000 | $498,789,000 | $350,568,000 | $310,404,000 |
| Capital Expenditures | -$690,036,000 | -$654,473,000 | -$366,761,000 | -$174,994,000 |
| Free Cash Flow | -$292,888,000 | -$155,684,000 | -$16,193,000 | $135,410,000 |