NTT, Inc.
NTTYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,742,239,769 | $12,750,895,728 | $12,010,390,149 | $13,105,279,793 |
| - 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 | $25,014,658,769 | $24,626,468,728 | $22,180,609,149 | $23,999,898,793 |
| Revenue | $23,805,716 | $3,262,039,000 | $3,655,003,000 | $3,459,099,000 |
| % Growth | -99.3% | -10.8% | 5.7% | – |
| Gross Profit | $4,083,185 | $905,490,000 | $932,690,000 | $965,833,000 |
| % Margin | 17.2% | 27.8% | 25.5% | 27.9% |
| EBITDA | $6,727,946 | $864,943,000 | $769,225,000 | $929,896,000 |
| % Margin | 28.3% | 26.5% | 21% | 26.9% |
| Net Income | $2,277,973 | $259,714,000 | $149,325,000 | $295,899,000 |
| % 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 | $3,096,153 | $526,255,000 | $1,285,446,000 | -$42,781,000 |
| Capital Expenditures | -$2,853,186 | -$590,761,000 | -$598,687,000 | -$529,099,000 |
| Free Cash Flow | $242,968 | -$64,506,000 | $686,759,000 | -$571,880,000 |