NTT, Inc.
NTTYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $12,111,175,354 | $15,014,308,315 | $14,603,568,202 | $12,982,940,212 |
| - Cash | $1,000,994,000 | $982,874,000 | $793,920,000 | $834,564,000 |
| + Debt | $11,171,213,000 | $10,714,011,000 | $9,150,533,000 | $8,209,495,000 |
| Enterprise Value | $22,281,394,354 | $24,745,445,315 | $22,960,181,202 | $20,357,871,212 |
| Revenue | $13,704,727,000 | $13,374,569,000 | $13,136,194,000 | $12,156,447,000 |
| % Growth | 2.5% | 1.8% | 8.1% | – |
| Gross Profit | $3,788,411,000 | $1,922,910,000 | $1,828,986,000 | $1,768,593,000 |
| % Margin | 27.6% | 14.4% | 13.9% | 14.5% |
| EBITDA | $3,513,354,000 | $3,739,528,000 | $3,411,611,000 | $3,329,776,000 |
| % Margin | 25.6% | 28% | 26% | 27.4% |
| Net Income | $1,000,016,000 | $1,279,521,000 | $1,213,116,000 | $1,181,083,000 |
| % Margin | 7.3% | 9.6% | 9.2% | 9.7% |
| EPS Diluted | 299 | 377.25 | 348 | 329.25 |
| % Growth | -20.7% | 8.4% | 5.7% | – |
| Operating Cash Flow | $2,364,031,000 | $2,374,159,000 | $2,261,013,000 | $3,010,257,000 |
| Capital Expenditures | -$2,132,292,000 | -$2,084,004,000 | -$1,851,879,000 | -$1,758,045,000 |
| Free Cash Flow | $231,739,000 | $290,155,000 | $409,134,000 | $1,252,212,000 |