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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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NTT, Inc.
NTT, Inc.
NPPXF
Valuace
70
Růst
0
Zdraví
79
Cena
$ 0.97
Dnes
-0.02 (-2.00%)
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V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14,129.413,704.713,374.613,136.213,136.212,156.411,944.011,899.411,879.811,799.611,391.011,541.011,095.310,925.210,700.710,507.410,305.0
Cost of Revenues11,103.03,098.611,451.72,768.72,768.72,566.12,461.42,428.52,391.65,735.45,528.35,626.05,284.14,890.24,570.24,376.94,133.9
Gross Profit3,026.410,606.11,922.910,367.510,367.59,590.39,482.69,470.99,488.26,064.25,862.75,915.05,811.26,035.06,130.66,130.46,171.1
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues3,651.53,560.83,262.03,655.03,459.13,350.63,240.03,657.73,352.33,253.5
Cost of Revenues3,074.02,950.12,356.52,722.32,493.33,347.42,322.92,912.0742.2727.2
Gross Profit577.5610.8905.5932.7965.83.2917.1745.72,610.12,526.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0252.8252.8248.0232.6224.9211.30.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.02,919.72,786.82,767.82,856.52,929.12,992.62,981.72,989.8
Depreciation & Amortization1,776.91,722.01,628.61,582.61,582.61,561.21,507.21,465.31,333.61,339.41,462.21,766.31,828.01,880.31,899.21,910.71,962.5
Total Operating Expenses1,263.28,956.6-1,922.98,522.58,522.57,783.77,785.57,892.17,668.04,259.14,249.14,534.14,684.54,809.44,891.84,892.44,952.3
Operating Income1,763.21,649.63,845.81,829.01,829.01,768.61,671.41,562.21,693.81,642.81,539.81,348.11,084.61,213.71,202.01,223.01,214.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization449.2447.1438.8441.9429.4430.3420.5426.7407.1398.7
Total Operating Expenses42.538.1500.3682.4486.9-1,401.5481.3248.22,073.62,049.8
Operating Income535.0572.7405.2250.3479.01,404.7435.8873.4535.2476.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income32.759.2163.854.154.163.531.847.024.519.117.817.718.417.617.619.321.6
Interest Expense174.4169.5130.579.479.456.350.850.336.432.237.841.744.047.754.356.355.3
Other Expense-159.0-84.9-1,865.4-11.3-11.326.9-201.4-180.3-320.5112.8-12.0-18.9-17.980.5-0.916.4-9.3
IBT1,604.21,564.71,980.51,817.71,817.71,795.51,652.61,570.11,671.91,755.61,527.81,329.31,066.61,294.21,201.11,239.31,175.8
Income Tax Expense458.6482.3635.3524.9524.9539.5524.7458.8533.2541.9468.4354.8397.3486.5481.2587.8475.6
Net Income1,080.51,000.01,279.51,213.11,213.11,181.1916.2855.3854.6909.7800.1737.7518.1585.5524.1467.7509.6
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income21.011.80.00.00.00.026.622.58.85.8
Interest Expense59.561.625.727.723.743.242.436.835.127.6
Other Expense-50.2-68.0-13.4-27.3-16.1-955.2-6.4-449.8-17.5-14.7
IBT484.8504.6391.8223.0462.8449.5429.4422.4517.7461.6
Income Tax Expense145.4147.0119.147.2145.8148.7140.6133.3160.4154.3
Net Income330.7340.7259.7149.3295.9280.7274.1268.4340.3295.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.92$13.92$13.17$9.93$9.25$8.81$9.12$7.82$7.01$4.74$5.27$4.32$3.67$3.85
EPS Diluted$0.00$0.00$0.00$13.92$13.92$13.17$9.93$9.25$8.81$9.12$7.82$7.01$4.74$5.27$4.32$3.67$3.85
Shares Outstanding82.183.684.887.287.289.792.392.597.199.8102.3105.3109.4111.0121.2127.6132.3
Diluted Shares Outstanding82.183.684.887.287.289.792.392.597.199.8102.3105.3109.4111.0121.2127.6132.3
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding82.182.782.782.983.484.084.184.184.185.1
Diluted Shares Outstanding82.182.782.782.983.484.084.184.184.185.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents982.91,525.7982.9793.9793.9834.6935.71,033.6946.1780.3925.21,088.3849.2984.5961.41,020.11,435.2
Short Term Investments71.279.771.298.798.788.441.732.4117.831.663.833.136.338.953.8306.9167.2
Total Cash & ST Investments1,054.11,605.41,054.1892.6892.6923.0977.51,066.01,063.9811.9989.11,121.4885.51,023.41,015.21,327.11,602.3
Accounts Receivable5,014.35,145.85,014.34,186.44,325.93,810.33,535.44,850.14,634.00.00.00.00.00.00.00.02,291.8
Inventory524.2556.6524.2517.4517.4408.4315.4257.3331.6393.6365.4414.6390.5415.3350.7329.4315.0
Other Current Assets1,731.51,062.61,731.51,157.2919.0574.9498.1530.1550.54,162.03,958.03,891.03,681.23,422.33,303.43,055.5561.2
Total Current Assets8,324.18,370.48,324.16,654.96,654.95,716.65,326.46,703.56,580.05,367.65,312.45,427.04,957.24,861.04,669.34,711.94,770.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents2,025.11,525.71,198.21,207.91,114.2982.9945.0715.01,017.9793.9
Short Term Investments0.079.70.00.00.071.20.00.00.098.7
Total Cash & ST Investments2,025.11,605.41,198.21,207.91,114.21,054.1945.0715.01,017.9892.6
Accounts Receivable4,437.65,145.84,988.34,313.94,460.05,014.34,471.24,315.23,876.64,186.4
Inventory603.1556.6579.8581.2540.4524.2559.8561.4558.6517.4
Other Current Assets2,208.01,062.62,321.21,871.72,236.11,731.51,248.81,334.11,514.91,157.2
Total Current Assets9,273.88,370.49,087.67,974.68,350.78,324.17,224.96,925.66,968.06,654.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11,336.911,636.311,336.910,435.610,435.610,021.59,921.99,534.39,012.99,821.19,719.09,551.99,801.59,839.79,776.79,806.49,900.6
Goodwill1,698.91,719.11,698.91,283.41,283.41,213.01,056.2980.8886.51,329.31,314.61,229.21,186.21,086.6824.2771.4747.5
Intangible Assets2,510.72,483.22,510.72,122.92,122.91,951.81,765.91,694.11,627.81,618.51,663.41,604.51,661.51,711.11,619.01,608.31,617.5
Long-Term Investments3,890.13,951.03,890.13,871.83,871.83,988.91,510.5773.6873.8996.5916.0956.91,021.5890.51,018.4531.6857.3
Other Long-Term Assets1,129.31,237.01,129.30.00.00.02,390.82,174.82,189.71,622.31,555.91,519.91,484.61,234.61,051.71,170.8885.4
Total Long-Term Assets22,104.822,562.922,104.818,654.018,654.018,145.617,639.116,310.615,715.216,308.215,937.915,609.015,745.215,423.914,984.414,677.814,895.3
Total Assets30,428.930,933.230,428.925,308.925,308.923,862.222,965.523,014.122,295.121,675.821,250.321,035.920,702.420,284.919,653.719,389.719,665.6
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment11,649.711,636.311,388.311,315.011,460.911,336.910,800.310,719.510,527.110,435.6
Goodwill1,704.11,719.11,776.81,675.21,822.71,698.91,682.71,671.31,389.91,283.4
Intangible Assets2,521.42,483.22,475.42,469.52,506.42,510.72,166.92,150.62,133.72,122.9
Long-Term Investments4,039.83,951.04,058.33,786.34,054.23,890.13,532.53,475.33,250.71,589.2
Other Long-Term Assets1,176.81,237.01,123.81,102.61,070.71,129.3992.9976.6959.02,282.6
Total Long-Term Assets21,725.922,562.921,515.821,071.121,638.722,104.820,019.819,887.919,163.118,654.0
Total Assets30,999.830,933.230,603.429,045.829,989.430,428.927,244.726,813.626,131.125,308.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,940.91,152.62,940.92,807.32,807.32,500.32,356.72,142.82,092.51,613.51,613.01,572.81,579.61,540.21,436.61,482.61,379.3
Short-Term Debt2,766.53,169.22,766.52,045.52,045.51,836.33,362.52,208.61,397.5907.7923.5621.1721.3711.7797.1759.21,040.0
Other Current Liabilities2,783.44,301.02,783.4894.11,143.51,129.91,562.6996.4988.2549.3512.4494.0475.1397.8351.9332.7536.1
Current Liabilities8,845.68,865.38,845.66,840.06,840.06,258.67,426.26,607.65,228.14,239.04,131.43,741.13,721.73,676.83,499.43,494.33,689.1
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable2,435.72,849.52,462.02,385.42,495.92,940.92,554.22,416.52,512.62,807.3
Short-Term Debt5,152.83,169.24,034.92,889.33,672.22,766.52,973.92,356.22,826.22,045.5
Other Current Liabilities2,793.92,604.12,856.72,451.82,473.62,783.41,628.81,734.51,678.5894.1
Current Liabilities10,382.48,865.39,353.68,033.18,948.78,845.67,380.26,789.47,182.66,840.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,048.08,117.07,947.57,105.17,105.16,373.25,009.62,544.12,865.22,970.53,194.03,573.83,723.23,519.63,270.93,546.73,529.0
Capital Leases899.50.01,123.0920.0920.0845.2747.8532.50.035.240.042.355.052.952.655.634.8
Def. Tax Liability1,047.01,056.31,047.0143.3143.3137.581.470.261.2128.8166.8166.5196.9233.2198.8169.60.0
Total Liabilities19,533.719,588.619,535.815,958.215,958.214,844.114,762.411,551.510,490.49,643.29,742.69,795.89,652.69,360.19,027.19,342.09,584.7
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt8,747.98,117.08,057.98,037.98,033.37,947.57,689.27,739.57,180.87,105.1
Capital Leases0.00.01,113.01,120.71,128.5899.5997.5977.7939.7920.0
Def. Tax Liability189.21,056.3209.7210.6223.51,047.0156.2174.2153.2143.3
Total Liabilities20,922.419,588.619,323.117,990.418,920.819,535.817,124.116,593.416,343.715,958.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock938.0938.0938.0938.0938.0938.0938.0938.0938.0938.0938.0938.0938.0938.0938.0938.00.0
Retained Earnings9,078.19,726.49,078.18,150.18,150.17,293.97,068.06,499.95,954.36,260.65,626.25,074.25,126.74,808.45,229.44,888.75,155.6
Comprehensive Income765.40.00.0210.60.00.00.00.00.00.00.00.00.00.00.00.0-303.7
Total Common Equity9,844.210,221.69,844.28,561.48,561.48,282.57,562.79,061.19,264.99,486.09,052.58,833.88,681.98,511.48,319.07,882.68,020.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock938.0938.0938.0938.0938.0938.0938.0938.0938.0938.0
Retained Earnings8,864.29,726.49,518.89,446.29,132.09,078.18,730.58,611.08,316.38,150.1
Comprehensive Income741.60.0782.60.0835.30.00.00.00.0210.6
Total Common Equity9,404.710,221.610,159.49,990.89,968.19,844.29,234.29,316.98,947.58,561.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt10,714.011,286.210,714.09,150.59,150.58,209.58,372.14,752.84,262.73,878.24,117.64,195.04,444.54,231.34,068.04,305.94,569.1
Book Value10,895.211,344.610,893.19,350.69,350.69,018.18,203.011,462.611,804.812,032.611,507.811,240.111,049.810,924.810,626.610,047.710,080.9
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt672.71,123.11,120.91,064.51,100.51,048.9886.5903.3839.9789.3
Book Value9,404.710,221.610,159.49,990.89,968.19,844.29,234.29,316.98,947.58,561.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,323.21,082.41,279.51,292.81,292.81,256.01,127.91,111.31,138.71,219.31,059.4980.2675.2756.9709.7648.6701.9
Depreciation & Amortization1,628.61,722.01,628.61,582.61,582.61,561.21,507.21,465.31,333.61,339.41,462.21,766.31,828.01,880.31,899.21,910.71,962.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-599.7
Change Working Capital-468.0-565.5-677.3-526.3-526.368.0254.3343.2-230.8-199.9164.4-55.7-212.162.8-287.8-235.037.5
Change In Accounts Receivable-318.4-250.0-318.4-525.3-525.30.824.1210.6-338.00.00.00.00.00.00.00.00.0
Change In Accounts Payable27.80.027.8252.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-51.8-86.2-51.8-140.9-140.9-86.6-64.359.91.6-44.5-0.7-47.6-12.0-38.9-2.1-13.4-11.7
Other Non-cash Items584.1125.0143.3-88.0-88.0125.1119.875.3164.7278.7231.321.0100.728.0132.5184.0701.9
Cash from Operations2,374.20.00.02,261.02,261.03,010.33,009.12,995.22,406.22,637.52,917.42,711.82,391.82,727.92,453.72,508.32,830.9
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income330.7340.7259.7149.3295.9280.7274.1290.4357.3307.3
Depreciation & Amortization449.2447.1438.8441.9429.4430.3420.5426.7407.1398.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-706.0-384.8222.8197.7-694.9120.790.3202.0-117.0-549.1
Change In Accounts Receivable-896.3-233.5448.067.1-611.447.0426.0-156.2-136.6-403.5
Change In Accounts Payable160.27.30.00.00.00.0-425.9304.369.0-99.4
Change In Inventories-55.8-54.8-60.51.2-11.6-57.6-18.211.6-9.3-9.7
Other Non-cash Items-94.354.9-917.6496.6-73.294.5-589.722.6-40.7328.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,084.0-2,132.3-2,084.0-1,851.9-1,851.9-1,758.0-1,795.2-1,856.4-1,672.4-1,710.7-1,701.8-1,637.5-1,803.1-1,903.2-1,984.7-1,853.3-1,895.0
Acquisitions-51.2-19.7-212.7-28.0-28.0-105.826.4-126.9-107.3-19.6-329.0-120.6-42.2-211.2-38.5-47.6-470.7
Investments-90.6-111.6-90.6-76.5-76.5-125.8-375.2-202.4-65.6-261.9-219.3-83.2-92.5-111.0-717.7-1,241.1-1,194.4
Sales of Investment148.6188.0148.6109.2109.2187.242.0294.255.2277.0205.080.398.1107.8956.01,062.81,012.7
Other Investing Activities87.30.00.0110.3110.3103.3677.438.815.9-126.6-44.21.3-28.910.88.6107.9495.2
Cash from Investing-1,990.00.00.0-1,736.9-1,736.9-1,699.2-1,424.5-1,852.7-1,774.1-1,841.8-2,089.3-1,759.8-1,868.6-2,106.8-1,776.3-1,971.2-2,052.2
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-652.1-422.5-590.8-598.7-529.1-438.4-566.1-638.9-502.9-405.0
Acquisitions320.3172.2-4.4-10.2-9.6-20.7-44.3270.1-71.2-249.1
Investments134.3-408.30.00.00.00.0-27.7-17.7-34.5-11.4
Sales of Investment24.014.30.00.00.00.00.010.418.223.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-894.00.00.0693.0-693.4-401.9-524.9-512.9-627.7-7,405.4-5,382.6-5,108.7-6,386.0-5,449.7-3,704.6-2,240.1-3,307.2
Debt Issued2,457.5572.21,563.59,843.51,634.5239.34,144.21,002.91,012.27,166.05,305.24,859.26,599.15,613.03,466.71,977.07,876.3
Issuance of Common Stock784.70.00.00.01,142.30.1200.0687.4779.07,251.85,308.34,858.56,547.05,510.03,417.41,941.23,355.8
Repurchase of Common Stock-200.4-202.4-200.4-511.0-511.0-253.7-250.2-501.4-258.2-235.6-374.4-93.9-338.4-412.5-165.6-384.8-30.3
Dividends Paid-417.40.00.0-419.5-419.5-397.0-358.5-354.8-313.6-271.4-248.0-200.2-199.8-186.2-183.4-168.0-158.8
Other Financing Activities565.30.00.0-352.7-108.6-385.6-756.0-359.5-163.8-271.1-284.7-163.2-300.9-84.0-109.0-96.3-109.0
Cash from Financing-233.70.00.0-590.2-590.2-1,438.1-1,689.5-1,041.3-584.3-931.7-981.5-707.6-678.0-622.4-745.2-948.1-249.6
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.013,900.72,614.5-806.61,165.7-778.4991.550.9567.488.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-123.0-36.40.0-59.3-107.0-36.10.0-6.9-169.3-24.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash189.018.1189.0-40.6-40.6-101.2-97.887.451.1-144.9-163.1239.1-135.323.0-58.7-415.0524.1
Closing Cash Balance982.91,001.0982.9793.9793.9834.6935.71,033.6946.1780.3925.21,088.3849.2984.5961.41,020.11,435.2
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-698.81,257.02,025.1-197.21,198.2-1,114.21,114.237.8230.0-302.9
Closing Cash Balance2,819.43,365.42,025.11,001.01,198.20.01,114.2982.9945.0715.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow290.2231.7290.2409.1409.11,252.21,213.91,138.9733.8926.81,215.61,074.3588.7824.7469.0655.0935.9
Real Free Cash Flow290.2231.7290.2409.1409.11,252.21,213.91,138.9733.8926.81,215.61,074.3588.7824.7469.0655.01,535.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-672.535.5-64.5686.8-571.9487.8-371.0302.7103.780.0
Real Free Cash Flow-672.535.5-64.5686.8-571.9487.8-371.0302.7103.780.0
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