Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
NTTYY Quote, Financials, Valuation and Earnings
Last price:
$25.39
Seasonality move
:
1.61%
Day range:
$24.81 - $25.46
52-week range:
$22.80 - $28.70
Dividend yield:
0%
P/E ratio:
12.04x
P/S ratio:
0.90x
P/B ratio:
1.35x
Volume:
133.7K
Avg. volume:
152.8K
1-year change:
3.38%
Market cap:
$84B
Revenue:
$89.9B
EPS (TTM):
$2.11
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.6B | $108.2B | $96.9B | $92.5B | $89.9B | |
| Revenue Growth (YoY) | 2.9% | -3.94% | -10.4% | -4.58% | -2.81% | |
| Cost of Revenues | $90.4B | $86.3B | $78.5B | $74.3B | $74.2B | |
| Gross Profit | $22.3B | $21.9B | $18.4B | $18.2B | $15.7B | |
| Gross Profit Margin | 19.77% | 20.25% | 19.01% | 19.66% | 17.43% | |
| R&D Expenses | $2.2B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $4.4B | $3.8B | $3.6B | $3.6B | |
| Operating Income | $17.8B | $17.5B | $14.7B | $14.6B | $12.1B | |
| Net Interest Expenses | $414.6M | $492.9M | $560.2M | $791.6M | $1B | |
| EBT. Incl. Unusual Items | $15.6B | $15.8B | $13.3B | $13.5B | $10.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9B | $4.8B | $3.9B | $4.4B | $3.2B | |
| Net Income to Company | $10.6B | $11.2B | $9.5B | $9.3B | $7.1B | |
| Minority Interest in Earnings | $2B | $666.6M | $587.7M | $453.6M | $540.6M | |
| Net Income to Common Excl Extra Items | $10.6B | $11.2B | $9.5B | $9.3B | $7.1B | |
| Basic EPS (Cont. Ops) | $2.34 | $2.93 | $2.57 | $2.61 | $1.96 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.93 | $2.57 | $2.61 | $1.96 | |
| Weighted Average Basic Share | $3.7B | $3.6B | $3.5B | $3.4B | $3.3B | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.5B | $3.4B | $3.3B | |
| EBITDA | $32B | $31.4B | $26.3B | $25.9B | $23.4B | |
| EBIT | $17.8B | $17.5B | $14.7B | $14.6B | $12.1B | |
| Revenue (Reported) | $112.6B | $108.2B | $96.9B | $92.5B | $89.9B | |
| Operating Income (Reported) | $17.8B | $17.5B | $14.7B | $14.6B | $12.1B | |
| Operating Income (Adjusted) | $17.8B | $17.5B | $14.7B | $14.6B | $12.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $23.3B | $22.5B | $22.5B | $23.8B | |
| Revenue Growth (YoY) | -1.94% | -14.51% | -3.23% | -0.24% | 6.03% | |
| Cost of Revenues | $21.4B | $18.9B | $18.4B | $18.8B | $19.7B | |
| Gross Profit | $5.8B | $4.4B | $4.1B | $3.6B | $4.1B | |
| Gross Profit Margin | 21.26% | 18.91% | 18.37% | 16.19% | 17.15% | |
| R&D Expenses | $516M | $412.8M | $416.4M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $795.2M | $646.9M | $652M | $246.8M | $254.5M | |
| Operating Income | $5B | $3.8B | $3.5B | $3.4B | $3.8B | |
| Net Interest Expenses | $137.2M | $133.6M | $190.8M | $328.6M | $411.8M | |
| EBT. Incl. Unusual Items | $4.7B | $3.5B | $3.1B | $3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1B | $1.1B | $996.3M | $982.7M | |
| Net Income to Company | $3.2B | $2.5B | $2.1B | $1.9B | $2.4B | |
| Minority Interest in Earnings | $195.2M | $164.3M | $84.6M | $134.8M | $113.1M | |
| Net Income to Common Excl Extra Items | $3.2B | $2.5B | $2.1B | $2B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.84 | $0.67 | $0.60 | $0.56 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.67 | $0.60 | $0.56 | $0.69 | |
| Weighted Average Basic Share | $3.6B | $3.5B | $3.4B | $3.4B | $3.3B | |
| Weighted Average Diluted Share | $3.6B | $3.5B | $3.4B | $3.4B | $3.3B | |
| EBITDA | $8.5B | $6.6B | $6.2B | $6.3B | $6.8B | |
| EBIT | $5B | $3.8B | $3.5B | $3.4B | $3.8B | |
| Revenue (Reported) | $27.2B | $23.3B | $22.5B | $22.5B | $23.8B | |
| Operating Income (Reported) | $5B | $3.8B | $3.5B | $3.4B | $3.8B | |
| Operating Income (Adjusted) | $5B | $3.8B | $3.5B | $3.4B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.8B | $101.4B | $95.3B | $90.5B | $93.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91B | $81.8B | $77.7B | $74.3B | $79B | |
| Gross Profit | $21.8B | $19.6B | $17.6B | $16.2B | $14.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.1B | $1.8B | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $4.2B | $3.8B | $2.8B | $1.8B | |
| Operating Income | $17.3B | $15.4B | $13.8B | $13.4B | $12.2B | |
| Net Interest Expenses | $522.6M | $496.4M | $740.8M | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $15.5B | $14.2B | $13.1B | $11.9B | $10.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8B | $4.2B | $4.2B | $3.9B | $3.1B | |
| Net Income to Company | $10.7B | $10.2B | $9B | $8.2B | $7.6B | |
| Minority Interest in Earnings | $890.5M | $656.5M | $445M | $491.7M | $515.7M | |
| Net Income to Common Excl Extra Items | $10.6B | $10.3B | $9B | $8.2B | $7.5B | |
| Basic EPS (Cont. Ops) | $2.67 | $2.71 | $2.49 | $2.30 | $2.11 | |
| Diluted EPS (Cont. Ops) | $2.67 | $2.71 | $2.49 | $2.30 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.6B | $28.2B | $25.3B | $24.6B | $24B | |
| EBIT | $17.3B | $15.4B | $13.8B | $13.4B | $12.2B | |
| Revenue (Reported) | $112.8B | $101.4B | $95.3B | $90.5B | $93.1B | |
| Operating Income (Reported) | $17.3B | $15.4B | $13.8B | $13.4B | $12.2B | |
| Operating Income (Adjusted) | $17.3B | $15.4B | $13.8B | $13.4B | $12.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6B | $46.9B | $45.1B | $43.2B | $46.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.4B | $37.8B | $36.7B | $36.4B | $39.1B | |
| Gross Profit | $11.2B | $9.1B | $8.4B | $6.8B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $973M | $827.1M | $796.7M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.3B | $1.3B | $495.9M | $535.1M | |
| Operating Income | $9.7B | $7.8B | $7.1B | $6.3B | $6.8B | |
| Net Interest Expenses | $263.8M | $259.2M | $416.7M | $600.7M | $752.9M | |
| EBT. Incl. Unusual Items | $9.2B | $7.5B | $7.3B | $5.7B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.1B | $2.4B | $1.9B | $1.8B | |
| Net Income to Company | $6.5B | $5.5B | $4.9B | $3.8B | $4.3B | |
| Minority Interest in Earnings | $341.7M | $331.5M | $189.3M | $228.8M | $203M | |
| Net Income to Common Excl Extra Items | $6.5B | $5.5B | $5B | $3.9B | $4.3B | |
| Basic EPS (Cont. Ops) | $1.70 | $1.47 | $1.40 | $1.08 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.47 | $1.40 | $1.08 | $1.23 | |
| Weighted Average Basic Share | $7.2B | $7.1B | $6.8B | $6.7B | $6.6B | |
| Weighted Average Diluted Share | $7.2B | $7.1B | $6.8B | $6.7B | $6.6B | |
| EBITDA | $16.7B | $13.6B | $12.8B | $11.9B | $12.8B | |
| EBIT | $9.7B | $7.8B | $7.1B | $6.3B | $6.8B | |
| Revenue (Reported) | $53.6B | $46.9B | $45.1B | $43.2B | $46.4B | |
| Operating Income (Reported) | $9.7B | $7.8B | $7.1B | $6.3B | $6.8B | |
| Operating Income (Adjusted) | $9.7B | $7.8B | $7.1B | $6.3B | $6.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7B | $7.3B | $6.5B | $7B | $10.7B | |
| Short Term Investments | $378.3M | $724.6M | $740.4M | $6.4B | $6.5B | |
| Accounts Receivable, Net | $23.7B | $21.6B | $21.4B | $20.8B | $21.4B | |
| Inventory | $2.9B | $3.4B | $3.9B | $3.5B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5B | $4.7B | $6.9B | $6.5B | $5.8B | |
| Total Current Assets | $48.2B | $47.1B | $50B | $55B | $56B | |
| Property Plant And Equipment | $89.8B | $82.6B | $78.4B | $74.9B | $77.8B | |
| Long-Term Investments | $27.6B | $24.9B | $21.5B | $25.7B | $26.4B | |
| Goodwill | $9.6B | $9.9B | $9.6B | $11.2B | $11.5B | |
| Other Intangibles | $16B | $16B | $15.9B | $16.6B | $16.6B | |
| Other Long-Term Assets | $7.2B | $7.3B | $7.1B | $6.9B | $7.7B | |
| Total Assets | $211.9B | $200.3B | $193.6B | $201.1B | $206.9B | |
| Accounts Payable | $8.5B | $8.1B | $8.3B | $7.5B | $7.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Current Liabilities | $9.5B | $9.3B | $8.6B | $8.4B | $8.4B | |
| Total Current Liabilities | $67.2B | $51.6B | $51.4B | $58.4B | $59.3B | |
| Long-Term Debt | $45.3B | $52.5B | $53.4B | $52.5B | $54.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.7B | $126B | $123.3B | $129.1B | $131B | |
| Common Stock | $8.5B | $7.7B | $7B | $6.2B | $6.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $68.4B | $68.2B | $64.3B | $65B | $68.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8B | $6.1B | $5.9B | $6.9B | $7.5B | |
| Total Equity | $74.2B | $74.3B | $70.3B | $72B | $75.9B | |
| Total Liabilities and Equity | $211.9B | $200.3B | $193.6B | $201.1B | $206.9B | |
| Cash and Short Terms | $8.7B | $7.3B | $6.5B | $7B | $10.7B | |
| Total Debt | $50.7B | $60B | $59.3B | $60.3B | $64B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $6.6B | $4.8B | $8.4B | $22.5B | |
| Short Term Investments | $472.7M | $878.5M | $783.4M | $6.6B | -- | |
| Accounts Receivable, Net | $26.7B | $24.6B | $28.9B | $30.2B | $31.7B | |
| Inventory | $3B | $3.3B | $3.8B | $4.1B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7B | $6.6B | $6.8B | $6.3B | -- | |
| Total Current Assets | $44.4B | $43.3B | $46.4B | $55.8B | $73.6B | |
| Property Plant And Equipment | $89.1B | $70B | $71.8B | $79.1B | $79.7B | |
| Long-Term Investments | $28.8B | $22.3B | $23.3B | $26.5B | $32.3B | |
| Goodwill | $9.9B | $9.1B | $11.2B | $11.7B | -- | |
| Other Intangibles | $15.8B | $14B | $14.4B | $17.3B | -- | |
| Other Long-Term Assets | $7.3B | $6.3B | $6.5B | $7.7B | -- | |
| Total Assets | $203.6B | $171.9B | $179.7B | $203.1B | $226.5B | |
| Accounts Payable | $16.5B | $15.4B | $16.2B | $16.7B | $16.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6B | $1.3B | $1.4B | $1.5B | -- | |
| Other Current Liabilities | $8.4B | $6.9B | $7.5B | $7.6B | -- | |
| Total Current Liabilities | $51B | $44.7B | $45.5B | $56.2B | $75.3B | |
| Long-Term Debt | $53.6B | $47.5B | $51.9B | $56.2B | $74.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.7B | $107.7B | $111.2B | $125.8B | $161.9B | |
| Common Stock | $8.4B | $6.5B | $6.3B | $6.6B | $6.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1B | $5.7B | $6.1B | $7.4B | $2.3B | |
| Total Equity | $78B | $64.2B | $68.5B | $77.3B | $64.6B | |
| Total Liabilities and Equity | $203.6B | $171.9B | $179.7B | $203.1B | $226.5B | |
| Cash and Short Terms | $8.1B | $6.6B | $4.8B | $8.4B | $22.5B | |
| Total Debt | $55.3B | $48.8B | $53.2B | $57.7B | $75.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6B | $11.2B | $9.5B | $9.3B | $7.1B | |
| Depreciation & Amoritzation | $14.2B | $13.9B | $11.7B | $11.3B | $11.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $227.2M | $7.4M | -$3.9B | -$2.2B | -$467.4M | |
| Change in Inventories | -$605.9M | -$770.3M | -$1B | -$358.4M | -$565.3M | |
| Cash From Operations | $28.4B | $26.8B | $16.7B | $16.4B | $15.5B | |
| Capital Expenditures | $16.9B | $15.6B | $13.7B | $14.4B | $14B | |
| Cash Acquisitions | $40.4B | $1.2B | $1.4B | $2.7B | $650.9M | |
| Cash From Investing | -$53.5B | -$15.3B | -$13.6B | -$13.8B | -$13.2B | |
| Dividends Paid (Ex Special Dividend) | $3.4B | $3.5B | $3.1B | $2.9B | $2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.2B | $15.3B | $8.1B | $7.5B | $10.1B | |
| Long-Term Debt Repaid | -$5B | -$3.6B | -$5.1B | -$4.3B | -$6.3B | |
| Repurchase of Common Stock | $2.4B | $2.3B | $3.8B | $1.4B | $1.3B | |
| Other Financing Activities | -$40.1B | -$142.3M | -$803.6M | $358M | $61.2M | |
| Cash From Financing | $24.1B | -$12.6B | -$3.5B | -$1.6B | -$2.2B | |
| Beginning Cash (CF) | $8.5B | $6.9B | $6B | $6.5B | $10.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$922.6M | -$900.2M | -$299.9M | $1.3B | $118.9M | |
| Ending Cash (CF) | $7.6B | $6.2B | $5.9B | $8.1B | $10.3B | |
| Levered Free Cash Flow | $11.4B | $11.1B | $3B | $2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $2.5B | $2.1B | $1.9B | $2.4B | |
| Depreciation & Amoritzation | $3.5B | $2.8B | $2.7B | $2.8B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$1.4B | -$2.9B | $310.6M | -$1.6B | |
| Change in Inventories | $1.7M | -$466.6M | -$58.5M | -$370.8M | -$370.9M | |
| Cash From Operations | $8.4B | $2.8B | $3.3B | $6B | $3.1B | |
| Capital Expenditures | $3.4B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Cash Acquisitions | $28M | $73M | $1.8B | $148.6M | $76.1M | |
| Cash From Investing | -$3.5B | -$2.6B | -$4.3B | -$2.3B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$55.7M | -$45.5M | $4.2M | -$6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5B | $2.3B | $4.1B | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$122.5M | -$1.1B | -- | -- | |
| Repurchase of Common Stock | $778.5M | $2.7B | $169.3M | $232.4M | $247.1M | |
| Other Financing Activities | -$20.1M | -$11.4M | $367.2M | -- | -- | |
| Cash From Financing | -$7B | -$147.8M | -$1.3B | -$2.8B | $10B | |
| Beginning Cash (CF) | $8.1B | $6.6B | $4.8B | $8.4B | $22.5B | |
| Foreign Exchange Rate Adjustment | $19.7M | $105.6M | $74M | -$215.2M | $48.4M | |
| Additions / Reductions | -$2.1B | $155.6M | -$2.2B | $605M | $8.9B | |
| Ending Cash (CF) | $6B | $6.8B | $2.7B | $8.8B | $31.4B | |
| Levered Free Cash Flow | $4.9B | $296.7M | $607.9M | $3.1B | $243M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | $10.2B | $9B | $8.2B | $7.6B | |
| Depreciation & Amoritzation | $14.4B | $12.7B | $11.5B | $11.1B | $11.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9B | -$4.1B | -$5B | $1B | -$2B | |
| Change in Inventories | -$296.9M | -$1.2B | -$831M | -$463.8M | -$865.9M | |
| Cash From Operations | $30.1B | $19.3B | $16.6B | $17.8B | $15B | |
| Capital Expenditures | $16.7B | $14.1B | $13.8B | $14.2B | $14.4B | |
| Cash Acquisitions | $41.4B | $757.8M | $3B | $1.3B | $9.6B | |
| Cash From Investing | -$52B | -$12.5B | -$15.2B | -$12.3B | -$24.9B | |
| Dividends Paid (Ex Special Dividend) | $3.6B | $3.3B | $3B | $2.8B | $2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.9B | $8.4B | $8.6B | -- | -- | |
| Long-Term Debt Repaid | -$6.4B | -$2.6B | -$5.6B | -- | -- | |
| Repurchase of Common Stock | $3.2B | $4.2B | $1.3B | $1.4B | $1.3B | |
| Other Financing Activities | -$40.2B | -$57.8M | -$409.9M | -- | -- | |
| Cash From Financing | $20.7B | -$7.2B | -$3.2B | -$2.1B | $24.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$954.7M | $224.4M | -$1.7B | $3.3B | $14.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.4B | $5.2B | $2.8B | $3.6B | $560.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $5.5B | $4.9B | $3.8B | $4.3B | |
| Depreciation & Amoritzation | $7B | $5.8B | $5.6B | $5.5B | $6.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.1B | $975.5M | -$180.2M | $3B | $1.5B | |
| Change in Inventories | -$145.1M | -$594.6M | -$381.5M | -$487.4M | -$789.6M | |
| Cash From Operations | $13.6B | $6B | $5.8B | $7.2B | $6.7B | |
| Capital Expenditures | $8.1B | $6.6B | $6.6B | $6.5B | $6.9B | |
| Cash Acquisitions | $688.8M | $209.4M | $1.8B | $449.6M | $9.4B | |
| Cash From Investing | -$9B | -$6.1B | -$7.6B | -$6.1B | -$17.8B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.5B | $3.5B | $4.1B | -- | $9.2B | |
| Long-Term Debt Repaid | -$2.4B | -$1.4B | -$1.9B | -- | -$2.4B | |
| Repurchase of Common Stock | $778.9M | $2.7B | $170.7M | $232.5M | $247.1M | |
| Other Financing Activities | -$117.4M | -$32.9M | $360.8M | -- | -$9.3B | |
| Cash From Financing | -$4.9B | $673.3M | $1B | $440.5M | $27.1B | |
| Beginning Cash (CF) | $18.4B | $13.4B | $11.8B | $15.4B | $36.5B | |
| Foreign Exchange Rate Adjustment | $32.9M | $324.5M | $240M | -$106M | -$6.8M | |
| Additions / Reductions | -$277.7M | $850M | -$556.2M | $1.4B | $16B | |
| Ending Cash (CF) | $18.1B | $14.5B | $11.5B | $16.7B | $52.4B | |
| Levered Free Cash Flow | $5.4B | -$577.6M | -$819.5M | $752.1M | -$203.5M | |
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Financial Ratios
NTTYY
Sector
P/E ratio
12.04x
16.54x
PEG ratio
5.03x
0.00x
P/B ratio
1.35x
1.30x
Price / LTM sales
0.90x
0.86x
Growth Metrics
NTTYY
Sector
Revenue growth
6.03%
1.07%
Earnings growth
23.1%
9.34%
Revenue (5-year growth)
-3.86%
1.1%
Earnings forecast
--
$0.05
Profitability
NTTYY
Sector
Profitability FY 2024
$15.7B
$109.7M
Return on invested capital
4.76%
0.48%
Return on assets
3.59%
-0.17%
Return on equity
10.46%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
NTTYY
Sector
Total cash
$22.5B
$72.3M
Short term investments
$6.5B
$24.7M
Total assets
$206.9B
$549.2M
Long term debt
$75.8B
$11.8M
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