Financhill
Sell
42

NTDOY Quote, Financials, Valuation and Earnings

Last price:
$16.75
Seasonality move :
5.67%
Day range:
$16.57 - $16.78
52-week range:
$13.94 - $24.92
Dividend yield:
0%
P/E ratio:
31.38x
P/S ratio:
6.62x
P/B ratio:
4.08x
Volume:
1.6M
Avg. volume:
1.5M
1-year change:
13.99%
Market cap:
$77.8B
Revenue:
$7.6B
EPS (TTM):
$0.53
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.6B $15.1B $11.8B $11.6B $7.6B
Revenue Growth (YoY) 37.8% -9.03% -21.66% -2.18% -33.91%
 
Cost of Revenues $7.5B $6.7B $5.3B $5B $3B
Gross Profit $9.1B $8.3B $6.5B $6.5B $4.6B
Gross Profit Margin 54.58% 55.34% 54.77% 56.57% 60.11%
 
R&D Expenses $879.3M $909.5M $811.8M $952.6M $943.2M
Selling, General & Admin $3.1B $3.1B $2.8B $2.9B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $3.1B $2.8B $2.9B $2.7B
Operating Income $6B $5.3B $3.7B $3.7B $1.9B
 
Net Interest Expenses $1.7M $2.5M $900.3K $1.1M --
EBT. Incl. Unusual Items $6.4B $6B $4.4B $4.7B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $1.8B $1.2B $1.3B $613.2M
Net Income to Company $6.4B $6B $4.4B $4.7B $2.4B
 
Minority Interest in Earnings $414.9K $195.8K $236.1K $276.6K $301.7K
Net Income to Common Excl Extra Items $4.5B $4.3B $3.2B $3.4B $1.8B
 
Basic EPS (Cont. Ops) $0.95 $0.90 $0.69 $0.73 $0.39
Diluted EPS (Cont. Ops) $0.95 $0.90 $0.69 $0.73 $0.39
Weighted Average Basic Share $4.8B $4.7B $4.7B $4.7B $4.7B
Weighted Average Diluted Share $4.8B $4.7B $4.7B $4.7B $4.7B
 
EBITDA $6.1B $5.4B $3.8B $3.8B $2B
EBIT $6B $5.3B $3.7B $3.7B $1.9B
 
Revenue (Reported) $16.6B $15.1B $11.8B $11.6B $7.6B
Operating Income (Reported) $6B $5.3B $3.7B $3.7B $1.9B
Operating Income (Adjusted) $6B $5.3B $3.7B $3.7B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.5B $2.3B $1.9B $3.6B
Revenue Growth (YoY) -29.31% -7.78% -8.31% -19.98% 92.84%
 
Cost of Revenues $1.1B $1B $995.9M $745.1M $2.1B
Gross Profit $1.6B $1.5B $1.3B $1.1B $1.4B
Gross Profit Margin 59.63% 59.23% 57.01% 59.81% 40.46%
 
R&D Expenses $216.6M $199.2M $207.9M -- $295.1M
Selling, General & Admin $723.5M $638.1M $667.3M $659.8M $848M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $723.5M $638.1M $667.3M $659.8M $848M
Operating Income $910.3M $858.4M $653.5M $449M $598.4M
 
Net Interest Expenses $772.1K -- $214.4K -- --
EBT. Incl. Unusual Items $1B $1.1B $873.2M $225.2M $950.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $289.5M $319M $248.8M $39.6M $252.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $109K $115.7K -$138.4K $13.4K $47.5K
Net Income to Common Excl Extra Items $718.5M $805.9M $624.4M $185.7M $697.8M
 
Basic EPS (Cont. Ops) $0.15 $0.17 $0.13 $0.04 $0.15
Diluted EPS (Cont. Ops) $0.15 $0.17 $0.13 $0.04 $0.15
Weighted Average Basic Share $4.7B $4.7B $4.7B $4.7B $4.7B
Weighted Average Diluted Share $4.7B $4.7B $4.7B $4.7B $4.7B
 
EBITDA $934M $878.6M $680.1M $471.7M $624.1M
EBIT $910.3M $858.4M $653.5M $449M $598.4M
 
Revenue (Reported) $2.7B $2.5B $2.3B $1.9B $3.6B
Operating Income (Reported) $910.3M $858.4M $653.5M $449M $598.4M
Operating Income (Adjusted) $910.3M $858.4M $653.5M $449M $598.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.1B $14.2B $12.5B $9.3B $11.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $6.3B $5.6B $4B $6.4B
Gross Profit $8.5B $7.9B $6.9B $5.3B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $888.1M $885.8M $851.8M -- --
Selling, General & Admin $3.2B $3B $2.9B $2.9B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $3B $2.9B $2.9B $3.3B
Operating Income $5.3B $4.9B $4.1B $2.5B $2B
 
Net Interest Expenses $1.3M $1.2M $447.1K $1M --
EBT. Incl. Unusual Items $5.8B $6.2B $4.7B $3B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.8B $1.3B $797.3M $835.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $168.9K $128.3K -$121.9K $685.8K $291K
Net Income to Common Excl Extra Items $4.1B $4.4B $3.4B $2.2B $2.5B
 
Basic EPS (Cont. Ops) $0.86 $0.94 $0.73 $0.47 $0.53
Diluted EPS (Cont. Ops) $0.86 $0.94 $0.73 $0.47 $0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.4B $5B $4.2B $2.6B $2.2B
EBIT $5.3B $4.9B $4.1B $2.5B $2B
 
Revenue (Reported) $15.1B $14.2B $12.5B $9.3B $11.7B
Operating Income (Reported) $5.3B $4.9B $4.1B $2.5B $2B
Operating Income (Adjusted) $5.3B $4.9B $4.1B $2.5B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.7B $4.9B $5.7B $3.4B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2B $2.3B $1.3B $4.8B
Gross Profit $3.4B $2.9B $3.4B $2.1B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $402.6M $382.2M $421.5M -- $564.3M
Selling, General & Admin $1.4B $1.3B $1.4B $1.3B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.3B $1.4B $1.3B $1.7B
Operating Income $2B $1.6B $2B $798.8M $992.4M
 
Net Interest Expenses $1.3M -- $447.1K $320.9K --
EBT. Incl. Unusual Items $2.2B $2.4B $2.7B $953.3M $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $617.3M $687M $777.9M $248.1M $474.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $45K -$22.9K -$363.8K $71.2K $61.3K
Net Income to Common Excl Extra Items $1.6B $1.7B $1.9B $705.2M $1.4B
 
Basic EPS (Cont. Ops) $0.33 $0.37 $0.42 $0.15 $0.29
Diluted EPS (Cont. Ops) $0.33 $0.37 $0.42 $0.15 $0.29
Weighted Average Basic Share $9.5B $9.3B $9.3B $9.3B $9.3B
Weighted Average Diluted Share $9.5B $9.3B $9.3B $9.3B $9.3B
 
EBITDA $2.1B $1.7B $2.1B $842.7M $1B
EBIT $2B $1.6B $2B $798.8M $992.4M
 
Revenue (Reported) $5.7B $4.9B $5.7B $3.4B $7.5B
Operating Income (Reported) $2B $1.6B $2B $798.8M $992.4M
Operating Income (Adjusted) $2B $1.6B $2B $798.8M $992.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $15.8B $14.1B $14.1B $14.9B $13.8B
Short Term Investments $5.1B $4.1B $4.6B $5.1B $3.2B
Accounts Receivable, Net $1.3B $1.2B $899.4M $617.9M $435.5M
Inventory $785.7M $1.7B $1.9B $1B $3.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $458.7M $573.9M $424.7M $469.1M $952.7M
Total Current Assets $18.3B $17.5B $17.4B $17B $18.4B
 
Property Plant And Equipment $756.3M $701.7M $747.7M $717M $753.1M
Long-Term Investments $1.9B $2.6B $2.1B $1.9B $2.5B
Goodwill -- -- -- -- --
Other Intangibles $135.3M $141.9M $139.6M $108.4M $156.1M
Other Long-Term Assets $201.2M $200.2M $246.4M $284.8M $312.5M
Total Assets $22.5B $22.3B $21.8B $21.2B $22.7B
 
Accounts Payable $1B $1.2B $1.1B $383.8M $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $1.3B $1B $2.1B $2.4B
Total Current Liabilities $4.8B $4.5B $4B $3.2B $4B
 
Long-Term Debt $43.8M $42M $37.1M $31M $36.5M
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.2B $4.8B $4B $4.5B
 
Common Stock $91.1M $82.9M $75.6M $66.5M $67.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $17B $17B $17B $17.2B $18.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2M $2.2M $1.7M $8.2M $7.5M
Total Equity $17B $17B $17B $17.2B $18.2B
 
Total Liabilities and Equity $22.5B $22.3B $21.8B $21.2B $22.7B
Cash and Short Terms $15.8B $14.1B $14.1B $14.9B $13.8B
Total Debt $52.2M $51.4M $47.2M $40.5M $47.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $13.2B $11.4B $13.9B $14.1B $14.3B
Short Term Investments $3.6B $3B $4.4B $4.8B --
Accounts Receivable, Net $990.7M $1.1B $863.5M $757.9M $1.2B
Inventory $2.4B $2B $2.1B $1.8B $3.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $719.3M $479.9M $612.5M $468.1M --
Total Current Assets $17.3B $15.1B $17.5B $17.2B $20B
 
Property Plant And Equipment $753.2M $640.6M $715.1M $775.9M $771.9M
Long-Term Investments $2.2B $2.4B -- $2.3B $2.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $950.9M -- $1.1B --
Total Assets $21.5B $19.2B $21.2B $21.5B $24.6B
 
Accounts Payable $1.8B $956.1M $1.1B $906.5M $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2B $2.4B $2.1B --
Total Current Liabilities $5.1B $3.8B $4.3B $3.3B $5B
 
Long-Term Debt $236.7M $216.1M $251.6M $299.1M $347.4M
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $4.2B $4.7B $3.7B $5.5B
 
Common Stock $90.2M $69.5M $67.4M $70.4M $68.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2M $1.4M $7.7M $7.6M $7.6M
Total Equity $16B $15B $16.5B $17.8B $19.1B
 
Total Liabilities and Equity $21.5B $19.2B $21.2B $21.5B $24.6B
Cash and Short Terms $13.2B $11.4B $13.9B $14.1B $14.3B
Total Debt $236.7M $216.1M $251.6M $299.1M $347.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.4B $6B $4.4B $4.7B $2.4B
Depreciation & Amoritzation $101.8M $93.7M $81.5M $123.5M $100.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5M $72.4M $232.5M $262.8M $182.9M
Change in Inventories $68.3M -$752.5M -$337.9M $856.5M -$2.2B
Cash From Operations $5.8B $2.6B $2.4B $3.2B $79.2M
 
Capital Expenditures $66.1M $67.5M $163.7M $111.5M $124.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B $833.8M $822.8M -$4.4B $4.9B
 
Dividends Paid (Ex Special Dividend) $1.8B $2.1B $1.8B $1.6B $1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $848.5M $374.4M -- --
Other Financing Activities -$8M -$9.8M -$387.1M -$5M -$12.7M
Cash From Financing -$1.8B -$3B -$2.1B -$1.6B -$1.3B
 
Beginning Cash (CF) $8.4B $8.4B $9B $5.6B $9.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9B $806.6M $1.3B -$2.4B $3.7B
Ending Cash (CF) $11.6B $9.6B $10.5B $3.7B $13.1B
 
Levered Free Cash Flow $5.7B $2.5B $2.2B $3.1B -$45.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $7.8B $6.9B $9.4B $4.4B $10.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $4.6B $1.5B --
Depreciation & Amoritzation -- -- $80.5M $74.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$438.2M $724.6M --
Change in Inventories -- -- -$63.9M $330.9M --
Cash From Operations $2.7B $3.5B $1.2B $1.7B --
 
Capital Expenditures -- $188.4M $198M $98.1M $62.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $244.4M $613.9M -$1.9B -$1.1B --
 
Dividends Paid (Ex Special Dividend) $818.6M $2.2B $1.6B $1.2B $34.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $3.7M $802.6K --
Other Financing Activities -- -- $7.5M -$1M --
Cash From Financing -$825.4M -$2.2B -$1.6B -$1.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $59.8M -$1.8B -$1.4B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $3.3B $1B $1.6B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $17.8B $15.2B $18.6B $13.7B $20.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock