NTT, Inc.
NTTYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,742 | $12,751 | $12,010 | $13,105 |
| - Cash | $3,318 | $2,025 | $1,001 | $1,198 |
| + Debt | $15,590 | $13,901 | $11,171 | $12,093 |
| Enterprise Value | $25,015 | $24,626 | $22,181 | $24,000 |
| Revenue | $24 | $3,262 | $3,655 | $3,459 |
| % Growth | -99.3% | -10.8% | 5.7% | – |
| Gross Profit | $4 | $905 | $933 | $966 |
| % Margin | 17.2% | 27.8% | 25.5% | 27.9% |
| EBITDA | $7 | $865 | $769 | $930 |
| % Margin | 28.3% | 26.5% | 21% | 26.9% |
| Net Income | $2 | $260 | $149 | $296 |
| % Margin | 9.6% | 8% | 4.1% | 8.6% |
| EPS Diluted | 0.69 | 78.5 | 45 | 88.75 |
| % Growth | -99.1% | 74.4% | -49.3% | – |
| Operating Cash Flow | $3 | $526 | $1,285 | -$43 |
| Capital Expenditures | -$3 | -$591 | -$599 | -$529 |
| Free Cash Flow | $0 | -$65 | $687 | -$572 |