NTT, Inc.
NPPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,446,338,977 | $13,818,235,281 | $12,060,122,613 | $12,989,814,773 |
| - Cash | $3,318,018,000 | $2,025,143,000 | $1,000,994,000 | $1,198,183,000 |
| + Debt | $15,590,437,000 | $13,900,716,000 | $11,171,213,000 | $12,092,802,000 |
| Enterprise Value | $25,718,757,977 | $25,693,808,281 | $22,230,341,613 | $23,884,433,773 |
| Revenue | $23,732,156 | $3,262,039,000 | $3,655,003,000 | $3,459,099,000 |
| % Growth | -99.3% | -10.8% | 5.7% | – |
| Gross Profit | $4,070,568 | $905,490,000 | $932,690,000 | $965,833,000 |
| % Margin | 17.2% | 27.8% | 25.5% | 27.9% |
| EBITDA | $6,707,157 | $864,943,000 | $769,225,000 | $929,896,000 |
| % Margin | 28.3% | 26.5% | 21% | 26.9% |
| Net Income | $2,270,934 | $259,714,000 | $149,325,000 | $295,899,000 |
| % Margin | 9.6% | 8% | 4.1% | 8.6% |
| EPS Diluted | 0.028 | 3.14 | 1.8 | 3.55 |
| % Growth | -99.1% | 74.4% | -49.3% | – |
| Operating Cash Flow | $3,052,106 | $526,255,000 | $1,285,446,000 | -$42,781,000 |
| Capital Expenditures | -$2,815,628 | -$590,761,000 | -$598,687,000 | -$529,099,000 |
| Free Cash Flow | $236,478 | -$64,506,000 | $686,759,000 | -$571,880,000 |