Financhill
Buy
69

NTIOF Quote, Financials, Valuation and Earnings

Last price:
$123.53
Seasonality move :
0.07%
Day range:
$123.00 - $123.82
52-week range:
$74.21 - $123.82
Dividend yield:
2.68%
P/E ratio:
17.13x
P/S ratio:
2.18x
P/B ratio:
2.20x
Volume:
48.2K
Avg. volume:
47.6K
1-year change:
28.22%
Market cap:
$48.2B
Revenue:
$21.7B
EPS (TTM):
$7.21
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $8.7B $10.7B $17.1B $20.7B $21.7B
Revenue Growth (YoY) 4.85% 23.27% 59.78% 21.45% 4.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $120M $83.9M $53.4M $232.2M --
Operating Expenses -$3B -$3.1B -$2.8B -$3.3B -$3.5B
Operating Income $3B $3.1B $2.8B $3.3B $3.5B
 
Net Interest Expenses $309.3M $388.2M $504.2M $598M $669.8M
EBT. Incl. Unusual Items $3.2B $3.3B $2.9B $3.5B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $701.2M $694.1M $458.9M $706M $797.6M
Net Income to Company $2.5B $2.6B $2.4B $2.8B --
 
Minority Interest in Earnings -- -$776.4K -$1.5M -$734.6K --
Net Income to Common Excl Extra Items $2.5B $2.6B $2.4B $2.8B $2.9B
 
Basic EPS (Cont. Ops) $7.11 $7.55 $6.92 $7.92 $7.27
Diluted EPS (Cont. Ops) $7.04 $7.47 $6.85 $7.85 $7.19
Weighted Average Basic Share $337.2M $337.1M $337.7M $339.7M $378.5M
Weighted Average Diluted Share $340.9M $340.8M $340.8M $342.8M $382.5M
 
EBITDA -- -- -- -- --
EBIT $4.9B $6.6B $12.7B $16B $15.6B
 
Revenue (Reported) $8.7B $10.7B $17.1B $20.7B $21.7B
Operating Income (Reported) $3B $3.1B $2.8B $3.3B $3.5B
Operating Income (Adjusted) $4.9B $6.6B $12.7B $16B $15.6B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $2.2B $3.2B $4.7B $5.4B $5.7B
Revenue Growth (YoY) 12.36% 47.65% 44.96% 15.16% 5.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $15.1M -$4.5M $18.4M $72.5M --
Operating Expenses -$742.2M -$631.3M -$584.1M -$826M -$934.6M
Operating Income $742.2M $631.3M $584.1M $826M $934.6M
 
Net Interest Expenses $84.3M $121.7M $131.8M $164M $187.4M
EBT. Incl. Unusual Items $778M $674.1M $623.1M $870M $983.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $171M $122.5M $71.4M $172.1M $221.9M
Net Income to Company $541.9M $574.1M $536.8M $715.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $611.7M $554.6M $553.1M $699.3M $763.1M
 
Basic EPS (Cont. Ops) $1.75 $1.58 $1.56 $1.97 $1.87
Diluted EPS (Cont. Ops) $1.73 $1.57 $1.55 $1.95 $1.85
Weighted Average Basic Share $337.8M $336.5M $338.3M $340.7M $391.5M
Weighted Average Diluted Share $342.4M $339.9M $342.6M $344M $396.1M
 
EBITDA -- -- -- -- --
EBIT $1.2B $2.2B $3.5B $4.1B $4.1B
 
Revenue (Reported) $2.2B $3.2B $4.7B $5.4B $5.7B
Operating Income (Reported) $742.2M $631.3M $584.1M $826M $934.6M
Operating Income (Adjusted) $1.2B $2.2B $3.5B $4.1B $4.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $8.8B $10.7B $17.1B $20.7B $21.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $120.1M $85.3M $53.2M $231.5M --
Operating Expenses -$3.1B -$3.1B -$2.8B -$3.3B -$3.5B
Operating Income $3.1B $3.1B $2.8B $3.3B $3.5B
 
Net Interest Expenses $309.4M $387.1M $504.2M $597.9M $670.1M
EBT. Incl. Unusual Items $3.2B $3.3B $2.9B $3.5B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $709.9M $696.8M $459.1M $705.8M $797.5M
Net Income to Company $2.5B $2.6B $2.4B $2.8B --
 
Minority Interest in Earnings -- -$789.4K -$1.5M -$736.7K --
Net Income to Common Excl Extra Items $2.5B $2.6B $2.4B $2.8B $2.9B
 
Basic EPS (Cont. Ops) $7.19 $7.57 $6.92 $7.92 $7.29
Diluted EPS (Cont. Ops) $7.11 $7.48 $6.85 $7.84 $7.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5B $6.6B $12.7B $16B $15.6B
 
Revenue (Reported) $8.8B $10.7B $17.1B $20.7B $21.7B
Operating Income (Reported) $3.1B $3.1B $2.8B $3.3B $3.5B
Operating Income (Adjusted) $5B $6.6B $12.7B $16B $15.6B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $10.7B $17.1B $20.7B $21.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $85.3M $53.2M $231.5M $34.4M --
Operating Expenses -$3.1B -$2.8B -$3.3B -$3.5B --
Operating Income $3.1B $2.8B $3.3B $3.5B --
 
Net Interest Expenses $387.1M $504.2M $597.9M $670.1M --
EBT. Incl. Unusual Items $3.3B $2.9B $3.5B $3.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $696.8M $459.1M $705.8M $797.5M --
Net Income to Company $2.6B $2.4B $2.8B $1.3B --
 
Minority Interest in Earnings -$789.4K -$1.5M -$736.7K -- --
Net Income to Common Excl Extra Items $2.6B $2.4B $2.8B $2.9B --
 
Basic EPS (Cont. Ops) $7.57 $6.92 $7.92 $7.29 --
Diluted EPS (Cont. Ops) $7.48 $6.85 $7.84 $7.21 --
Weighted Average Basic Share $1.3B $1.4B $1.4B $1.5B --
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.5B --
 
EBITDA -- -- -- -- --
EBIT $6.6B $12.7B $16B $15.6B --
 
Revenue (Reported) $10.7B $17.1B $20.7B $21.7B --
Operating Income (Reported) $3.1B $2.8B $3.3B $3.5B --
Operating Income (Adjusted) $6.6B $12.7B $16B $15.6B --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $27.3B $23.4B $25.4B $22.6B $19.9B
Short Term Investments $7.7B $6.5B $6.7B $3B --
Accounts Receivable, Net $1.4B $1.4B $1.5B $2.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $121.6B $125.4B $123.8B $128.8B $156.3B
 
Property Plant And Equipment $981M $1B $1.1B $1.3B $1.5B
Long-Term Investments $965.7M $1.7B $1.4B $238.2M $403.2M
Goodwill $1.2B $1.1B $1.1B $1.1B --
Other Intangibles $1B $999.3M $908.2M $886.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $286.9B $296B $305B $331.6B $411.7B
 
Accounts Payable $2.6B $2.4B $2.3B $3.1B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $69.1M $78.8M $53.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $248.4B $162B $57.4B $149.1B $181.2B
 
Long-Term Debt $21.7B $22.1B $23B $26.5B $29.4B
Capital Leases -- -- -- -- --
Total Liabilities $271.8B $280B $288.1B $313.3B $387.6B
 
Common Stock $2.5B $2.3B $2.4B $2.5B $7B
Other Common Equity Adj -- -- -- -- --
Common Equity $12.9B $13.6B $14.7B $16.1B $21.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4M $1.5M $1.4M -- --
Total Equity $15.1B $15.9B $17B $18.3B $24.1B
 
Total Liabilities and Equity $286.9B $296B $305B $331.6B $411.7B
Cash and Short Terms $35.1B $29.9B $32.2B $25.7B --
Total Debt $37.8B $27.1B $26.9B $30B $33.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $27.3B $23.4B $25.4B $22.6B $19.9B
Short Term Investments $7.7B $6.5B $6.7B $3B --
Accounts Receivable, Net $1.4B $1.4B $1.5B $2.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $121.6B $125.4B $123.8B $128.8B $156.3B
 
Property Plant And Equipment $981M $1B $1.1B $1.3B $1.5B
Long-Term Investments $965.7M $1.7B $1.4B $238.2M $403.2M
Goodwill $1.2B $1.1B $1.1B $1.1B --
Other Intangibles $1B $999.3M $908.2M $886.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $286.9B $296B $305B $331.6B $411.7B
 
Accounts Payable $2.6B $2.4B $2.3B $3.1B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $69.1M $78.8M $53.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $248.4B $162B $57.4B $149.1B $181.2B
 
Long-Term Debt $21.7B $22.1B $23B $26.5B $29.4B
Capital Leases -- -- -- -- --
Total Liabilities $271.8B $280B $288.1B $313.3B $387.6B
 
Common Stock $2.5B $2.3B $2.4B $2.5B $7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$319.8M -- -- -- --
Minority Interest, Total $2.4M $1.5M $1.4M -- --
Total Equity $15.1B $15.9B $17B $18.3B $24.1B
 
Total Liabilities and Equity $286.9B $296B $305B $331.6B $411.7B
Cash and Short Terms $35.1B $29.9B $32.2B $25.7B --
Total Debt $37.8B $27.1B $26.9B $30B $33.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $2.5B $2.6B $2.4B $2.8B --
Depreciation & Amoritzation $362.5M $373.5M $388.5M $377.6M $467M
Stock-Based Compensation $8.7M $13.2M $13.3M $12.5M $17.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.4B $2.4B -$3.8B $557.6M $2.9B
 
Capital Expenditures $391.2M $520.2M $482.7M $516.4M $358.5M
Cash Acquisitions $58M -- -- -- --
Cash From Investing -$8.4B -$37.4B -$12.2B -$35.7B -$50.8B
 
Dividends Paid (Ex Special Dividend) $875.3M $1B $1.1B $1.2B $1.4B
Special Dividend Paid
Long-Term Debt Issued -- $574M -- $367.4M --
Long-Term Debt Repaid -$76.3M -$76.9M -$631.4M -$80.8M --
Repurchase of Common Stock $636M $190.2M -- -- $366.3M
Other Financing Activities -$265.5M -$3.1M -- -- --
Cash From Financing $5.6B $32B $18.1B $32.4B $45.3B
 
Beginning Cash (CF) $23.2B $26.3B $23.6B $25.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8B -$1.6B $2.5B -$2.7B -$2.6B
Ending Cash (CF) $26.9B $24.8B $26.1B $23.2B --
 
Levered Free Cash Flow $7B $1.9B -$4.3B $41.1M $2.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $541.9M $574.1M $536.8M $715.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.2M $3.8M $2.8M $2.9M $4.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6B -$786.1M -$6.2B -$412.3M $18B
 
Capital Expenditures $45.6M $102.2M $124.3M $115M $130.3M
Cash Acquisitions $58.1M -- -- -- --
Cash From Investing -$2.1B -$14.1B -$1.5B -$6.9B -$33.7B
 
Dividends Paid (Ex Special Dividend) $203.1M $257.8M $270M $306.8M $356.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$6.7M -- $2.3M --
Long-Term Debt Repaid -$18.5M -$20.2M -$12.9M -$17.3M --
Repurchase of Common Stock $636.4M -- -- -- $151.3M
Other Financing Activities -$18.1M -- -- -- --
Cash From Financing $1.1B $9.5B $3.7B $6.5B $14.3B
 
Beginning Cash (CF) $30.2B $29.5B $29.8B $23.7B --
Foreign Exchange Rate Adjustment -$118.1M $788.4M $558.8M $126.7M $230.8M
Additions / Reductions -$2.7B -$4.6B -$3.5B -$688.4M -$1.2B
Ending Cash (CF) $26.9B $24.8B $26.1B $23.2B --
 
Levered Free Cash Flow -$1.7B -$888.3M -$6.3B -$527.3M $17.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $2.5B $2.6B $2.4B $2.8B --
Depreciation & Amoritzation $362.4M $373.6M $388.3M $377.7M --
Stock-Based Compensation $8.6M $13.2M $13.3M $12.5M $17.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.2B $2.5B -$3.8B $554.6M $2.9B
 
Capital Expenditures $383.9M $521.6M $479.5M $517.4M $361.8M
Cash Acquisitions $58.1M -- -- -- --
Cash From Investing -$8.2B -$37.1B -$12.1B -$35.7B -$51.3B
 
Dividends Paid (Ex Special Dividend) $860.6M $1B $1.1B $1.2B $1.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $367.4M --
Long-Term Debt Repaid -$76.3M -$76.9M -$631.4M -$80.8M --
Repurchase of Common Stock $636.4M $193.4M -- -- $369.7M
Other Financing Activities -$265.5M -- -- -- --
Cash From Financing $5.4B $31.9B $18B $32.4B $45.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$1.4B $2.5B -$2.7B -$2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.8B $1.9B -$4.3B $37.2M $2.6B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $2.6B $2.4B $2.8B $1.3B --
Depreciation & Amoritzation $102.6M $97.2M $92.5M $205.4M --
Stock-Based Compensation $13.2M $13.3M $12.5M $17.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B -$3.8B $554.6M $2.9B --
 
Capital Expenditures $521.6M $479.5M $517.4M $361.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.1B -$12.1B -$35.7B -$51.3B --
 
Dividends Paid (Ex Special Dividend) $1B $1.1B $1.2B $1.4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $574M -- $367.4M $702.2M --
Long-Term Debt Repaid -$76.9M -$631.4M -$80.8M -$32.3M --
Repurchase of Common Stock $193.4M -- -- $369.7M --
Other Financing Activities -- -- -- -$7.7M --
Cash From Financing $31.9B $18B $32.4B $45.7B --
 
Beginning Cash (CF) $111.8B $116.1B $99.4B $46.4B --
Foreign Exchange Rate Adjustment $1.3B $401.4M $67.3M -$9.2M --
Additions / Reductions -$1.4B $2.5B -$2.7B -$2.6B --
Ending Cash (CF) $109.8B $118.6B $96.5B $46.3B --
 
Levered Free Cash Flow $1.9B -$4.3B $37.2M $2.6B --

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