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NTDOF Quote, Financials, Valuation and Earnings

Last price:
$58.07
Seasonality move :
4.17%
Day range:
$55.93 - $60.88
52-week range:
$45.22 - $63.97
Dividend yield:
1.66%
P/E ratio:
25.74x
P/S ratio:
6.88x
P/B ratio:
3.80x
Volume:
623
Avg. volume:
4.1K
1-year change:
20.33%
Market cap:
$67.6B
Revenue:
$11.6B
EPS (TTM):
$2.26
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $12B $16.6B $15.1B $11.9B $11.6B
Revenue Growth (YoY) 11.18% 37.82% -8.99% -21.46% -2.32%
 
Cost of Revenues $6.1B $7.4B $6.7B $5.3B $5B
Gross Profit $5.9B $9.2B $8.4B $6.6B $6.6B
Gross Profit Margin 49.04% 55.18% 55.8% 55.28% 57.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $3.1B $3.1B $2.8B $2.9B
Operating Income $3.2B $6B $5.3B $3.7B $3.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.3B $6.4B $6B $4.4B $4.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $943.9M $1.9B $1.8B $1.2B $1.3B
Net Income to Company $3.3B $6.4B $6B $4.4B $4.7B
 
Minority Interest in Earnings -$377.2K -$415.1K -$196K -$237K -$277.2K
Net Income to Common Excl Extra Items $2.4B $4.5B $4.3B $3.2B $3.4B
 
Basic EPS (Cont. Ops) $2.00 $3.80 $3.60 $2.75 $2.92
Diluted EPS (Cont. Ops) $2.00 $3.80 $3.60 $2.75 $2.92
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $3.4B $6.5B $6.1B $4.5B $4.8B
EBIT $3.3B $6.4B $6B $4.4B $4.7B
 
Revenue (Reported) $12B $16.6B $15.1B $11.9B $11.6B
Operating Income (Reported) $3.2B $6B $5.3B $3.7B $3.7B
Operating Income (Adjusted) $3.3B $6.4B $6B $4.4B $4.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.3B $2.9B $2.4B $3.4B $1.6B
Revenue Growth (YoY) 112.51% -11.42% -19.5% 41.69% -52.94%
 
Cost of Revenues $1.4B $1.2B $948.2M $1.3B $604.1M
Gross Profit $2B $1.8B $1.4B $2B $978M
Gross Profit Margin 59.07% 59.78% 60.04% 60.93% 61.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $620.8M $668M $640.2M $697.1M $628.3M
Operating Income $1.3B $1.1B $784.5M $1.4B $349.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $1.2B $1.3B $1.8B $727.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $407.2M $327.6M $368.7M $530.3M $208.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$232.3K $64K $138.9K $225.9K -$57.7K
Net Income to Common Excl Extra Items $989.5M $847.3M $918.3M $1.3B $519.3M
 
Basic EPS (Cont. Ops) $0.83 $0.71 $0.79 $1.13 $0.45
Diluted EPS (Cont. Ops) $0.83 $0.71 $0.79 $1.13 $0.45
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $1.4B $1.1B $1.3B $1.8B $728.1M
EBIT $1.4B $1.1B $1.3B $1.8B $728.1M
 
Revenue (Reported) $3.3B $2.9B $2.4B $3.4B $1.6B
Operating Income (Reported) $1.3B $1.1B $784.5M $1.4B $349.7M
Operating Income (Adjusted) $1.4B $1.1B $1.3B $1.8B $728.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $13.8B $16.3B $14.5B $12.7B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7.3B $6.4B $5.6B $4.3B
Gross Profit $7.1B $9B $8.1B $7.1B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $3.2B $3.1B $2.9B $2.9B
Operating Income $4.3B $5.8B $5B $4.3B $2.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $6.2B $6.1B $5B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.8B $1.8B $1.4B $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$607.7K -$116.5K -$121.4K -$132.5K -$534.7K
Net Income to Common Excl Extra Items $3.2B $4.4B $4.3B $3.6B $2.6B
 
Basic EPS (Cont. Ops) $2.70 $3.69 $3.66 $3.09 $2.26
Diluted EPS (Cont. Ops) $2.70 $3.69 $3.66 $3.09 $2.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4.5B $6.1B $6.2B $5B $3.6B
EBIT $4.5B $6.1B $6.2B $5B $3.6B
 
Revenue (Reported) $13.8B $16.3B $14.5B $12.7B $9.8B
Operating Income (Reported) $4.3B $5.8B $5B $4.3B $2.7B
Operating Income (Adjusted) $4.5B $6.1B $6.2B $5B $3.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.3B $2.9B $2.4B $3.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.2B $948.2M $1.3B $604.1M
Gross Profit $2B $1.8B $1.4B $2B $978M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $620.8M $668M $640.2M $697.1M $628.3M
Operating Income $1.3B $1.1B $784.5M $1.4B $349.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $1.2B $1.3B $1.8B $727.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $407.2M $327.6M $368.7M $530.3M $208.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$232.3K $64K $138.9K $225.9K -$57.7K
Net Income to Common Excl Extra Items $989.5M $847.3M $918.3M $1.3B $519.3M
 
Basic EPS (Cont. Ops) $0.83 $0.71 $0.79 $1.13 $0.45
Diluted EPS (Cont. Ops) $0.83 $0.71 $0.79 $1.13 $0.45
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $1.4B $1.1B $1.3B $1.8B $728.1M
EBIT $1.4B $1.1B $1.3B $1.8B $728.1M
 
Revenue (Reported) $3.3B $2.9B $2.4B $3.4B $1.6B
Operating Income (Reported) $1.3B $1.1B $784.5M $1.4B $349.7M
Operating Income (Adjusted) $1.4B $1.1B $1.3B $1.8B $728.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $8.2B $10.7B $9.9B $9.5B $9.8B
Short Term Investments $3B $5.1B $4.1B $4.6B $5.1B
Accounts Receivable, Net $1.2B $1.3B $1.2B $900.1M $618.5M
Inventory $823.5M $787M $1.7B $1.9B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $580.7M $458.7M $573.9M $424.7M $469.1M
Total Current Assets $13.9B $18.3B $17.4B $17.4B $17B
 
Property Plant And Equipment $766.8M $757.6M $697.7M $746.8M $717M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $139M $135.3M $141.9M $139.6M $108.4M
Other Long-Term Assets $169.3M $201.2M $200.2M $246.4M $284.8M
Total Assets $17.9B $22.2B $21.8B $21.4B $20.8B
 
Accounts Payable $907.5M $1B $1.2B $1.1B $383.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $2.3B $1.3B $1B $1B
Total Current Liabilities $3.3B $4.8B $4.4B $4B $3.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $5.2B $4.9B $4.4B $3.6B
 
Common Stock $93.1M $91.2M $82.5M $75.5M $66.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.3B $17B $17B $17B $17.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2.2M $2.2M $1.7M $8.2M
Total Equity $14.3B $17B $17B $17B $17.2B
 
Total Liabilities and Equity $17.9B $22.2B $21.8B $21.4B $20.8B
Cash and Short Terms $11.3B $15.8B $14B $14.1B $14.9B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $9.4B $9.6B $8.4B $9.4B $9.4B
Short Term Investments $3.8B $3.6B $3B $4.4B $4.8B
Accounts Receivable, Net $1.6B $988.2M $1.1B $863.8M $759.9M
Inventory $1.3B $2.4B $2B $2.1B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $669M $719.3M $479.9M $612.5M $468.1M
Total Current Assets $16.7B $17.2B $15.1B $17.4B $17.2B
 
Property Plant And Equipment $787.8M $750.7M $641.9M $714.3M $777.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1B $1.1B $950.9M -- $1.1B
Total Assets $20.9B $21.4B $19.3B $21.2B $21.5B
 
Accounts Payable $1.9B $1.8B $958M $1.1B $907.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9B $2.5B $2B $2.4B $2.1B
Total Current Liabilities $4.7B $5B $3.8B $4.3B $3.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5.5B $4.2B $4.7B $3.7B
 
Common Stock $95.2M $89.9M $69.7M $67.4M $70.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2M $2.2M $1.4M $7.7M $7.6M
Total Equity $15.8B $16B $15.1B $16.5B $17.8B
 
Total Liabilities and Equity $20.9B $21.4B $19.3B $21.2B $21.5B
Cash and Short Terms $13.2B $13.1B $11.5B $13.8B $14.1B
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3.3B $6.4B $6B $4.4B $4.7B
Depreciation & Amoritzation $87.9M $101.9M $93.8M $81.8M $123.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$509.5M -$5M $72.5M $233.4M $263.3M
Change in Inventories $397.8M $68.3M -$753.3M -$339.1M $858.3M
Cash From Operations $3.2B $5.8B $2.6B $2.4B $3.2B
 
Capital Expenditures $90.6M $66.1M $67.6M $164.3M $111.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$1.3B $834.6M $825.8M -$4.4B
 
Dividends Paid (Ex Special Dividend) -$996.7M -$1.8B -$2.1B -$1.8B -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$632K -$849.3M -- --
Other Financing Activities -$24.8M -$8M -$9.8M -$387.1M -$5M
Cash From Financing -$1B -$1.8B -$3B -$2.2B -$1.6B
 
Beginning Cash (CF) $5.4B $5.9B $8.3B $7.6B $8.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $444.3M $2.6B $412.9M $1.1B -$2.8B
Ending Cash (CF) $5.7B $8.8B $9.1B $8.8B $5.9B
 
Levered Free Cash Flow $3.1B $5.7B $2.5B $2.2B $3.1B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $4B $510.3M
Depreciation & Amoritzation -- -- $16.5M $16.2M $20.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $1.5B $2B $1.1B
Change in Inventories -- -- -$302.3M -$129.3M -$238.1M
Cash From Operations -- -- $794.3M $1.5B $675.8M
 
Capital Expenditures -- -- $26.3M $25.5M $57.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.6B -$826.1M -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- $22.9M $12.2M $34.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $4M $439.1K -$172.1K
Cash From Financing -- -- $23.3M $11.8M $34.7M
 
Beginning Cash (CF) -- -- $10.8B $9.6B $9B
Foreign Exchange Rate Adjustment -- -- $410.6M $22.8M $573M
Additions / Reductions -- -- -$1.8B $688.1M -$743.3M
Ending Cash (CF) -- -- $9B $10B $8.4B
 
Levered Free Cash Flow -- -- $767.9M $1.5B $618M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $4.9B --
Depreciation & Amoritzation -- -- $76.8M $74.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$376.4M $732.3M --
Change in Inventories -- -- -$28.8M $342.3M --
Cash From Operations -- -- $1B $1.7B --
 
Capital Expenditures -- $204.5M $185.4M $94.8M $57.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.9B -$1.2B --
 
Dividends Paid (Ex Special Dividend) -- -$2.3B -$1.4B -$1.2B $34.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $7.5M -$1M --
Cash From Financing -- -- -$1.4B -$1.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.3B -$640.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $834.5M $1.6B --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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