$NTDTY
Market Cap:
$3.26 Trillion
Financial Snapshot
Revenue
$4465B
TTM
Gross Margin
27.3%
TTM
Net Earnings
$127.5B
TTM
Current Assets
$2518B
Q2 2024
Current Liabilities
$2827B
Q2 2024
Current Ratio
89.06%
Q2 2024
Total Assets
$7601B
Q2 2024
Total Liabilities
$5796B
Q2 2024
Book Value
$1805B
Q2 2024
Cash
$517.2B
Q2 2024
P/E
25.58
Nov 29, 2024 EST
Free Cash Flow
-$247.9B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4367B | $3490B | $2552B | $2319B | $2267B | $2164B | $2040B | $1732B | $1615B | $1512B | $1344B | $1302B | $1251B | $1162B | $1143B | $1139B | $1074B | $1045B | $907.3B | $854.2B | $846.7B | $832.1B | $802.0B | $801.0B | $725.3B | $710.2B | $676.6B | $611.6B | $562.2B | $479.9B | $455.3B |
| YoY Change | 25.13% | 36.77% | 10.06% | 2.29% | 4.77% | 6.08% | 17.73% | 7.28% | 6.82% | 12.51% | 3.21% | 4.06% | 7.68% | 1.66% | 0.34% | 6.02% | 2.82% | 15.17% | 6.22% | 0.88% | 1.75% | 3.76% | 0.12% | 10.44% | 2.14% | 4.96% | 10.62% | 8.78% | 17.15% | 5.42% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4367B | $3490B | $2552B | $2319B | $2267B | $2164B | $2040B | $1732B | $1615B | $1512B | $1344B | $1302B | $1251B | $1162B | $1143B | $1139B | $1074B | $1045B | $907.3B | $854.2B | $846.7B | $832.1B | $802.0B | $801.0B | $725.3B | $710.2B | $676.6B | $611.6B | $562.2B | $479.9B | $455.3B |
| Cost Of Revenue | $3172B | $2568B | $1876B | $1734B | $1695B | $1619B | $1536B | $1294B | $1217B | $1147B | $1031B | $980.5B | $941.9B | $882.3B | $870.6B | $861.9B | $813.3B | $786.3B | $682.2B | $648.4B | $637.9B | $622.1B | $591.3B | $598.2B | $539.7B | $522.2B | $497.7B | $447.2B | $402.6B | $342.9B | $338.3B |
| Gross Profit | $1195B | $922.2B | $676.0B | $584.6B | $572.2B | $545.0B | $504.2B | $438.9B | $398.1B | $364.5B | $312.6B | $321.4B | $309.3B | $279.6B | $272.4B | $277.2B | $261.1B | $258.6B | $225.1B | $205.8B | $208.8B | $210.0B | $210.7B | $202.8B | $185.6B | $188.0B | $178.9B | $164.4B | $159.6B | $137.0B | $117.0B |
| Gross Profit Margin | 27.36% | 26.42% | 26.49% | 25.21% | 25.24% | 25.19% | 24.72% | 25.33% | 24.65% | 24.11% | 23.26% | 24.69% | 24.72% | 24.07% | 23.83% | 24.33% | 24.3% | 24.75% | 24.81% | 24.09% | 24.66% | 25.24% | 26.27% | 25.32% | 25.59% | 26.47% | 26.44% | 26.88% | 28.4% | 28.55% | 25.7% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $885.4B | $662.8B | $463.4B | $445.4B | $441.3B | $397.3B | $381.0B | $309.4B | $284.8B | $267.6B | $237.1B | $223.6B | $215.4B | $190.6B | $179.3B | $168.5B | $154.4B | $157.0B | $160.9B | $149.9B | $133.7B | $130.3B | $132.1B | $126.1B | $112.2B | $117.1B | $105.3B | $116.8B | $107.3B | $96.05B | $65.81B |
| YoY Change | 33.59% | 43.02% | 4.04% | 0.93% | 11.08% | 4.26% | 23.15% | 8.64% | 6.44% | 12.84% | 6.05% | 3.83% | 13.01% | 6.31% | 6.39% | 9.14% | -1.68% | -2.39% | 7.31% | 12.12% | 2.65% | -1.42% | 4.82% | 12.35% | -4.16% | 11.23% | -9.91% | 8.88% | 11.73% | 45.94% | |
| % of Gross Profit | 74.1% | 71.87% | 68.55% | 76.19% | 77.12% | 72.9% | 75.58% | 70.5% | 71.54% | 73.41% | 75.87% | 69.57% | 69.63% | 68.16% | 65.82% | 60.8% | 59.14% | 60.73% | 71.49% | 72.87% | 64.04% | 62.02% | 62.73% | 62.16% | 60.45% | 62.29% | 58.85% | 71.06% | 67.22% | 70.09% | 56.25% |
| Research & Development | $12.36B | $0.00 | $12.83B | $12.11B | $13.51B | $10.74B | $11.39B | $10.09B | $10.75B | $11.31B | $17.31B | $16.54B | $15.35B | $18.22B | $19.07B | $17.96B | $22.68B | $14.04B | $15.87B | $9.120B | |||||||||||
| YoY Change | -100.0% | 6.0% | -10.38% | 25.74% | -5.68% | 12.87% | -6.13% | -4.93% | -34.66% | 4.62% | 7.77% | -15.78% | -4.46% | 6.22% | -20.84% | 61.54% | -11.54% | ||||||||||||||
| % of Gross Profit | 2.82% | 0.0% | 4.11% | 3.77% | 4.37% | 3.84% | 4.18% | 3.64% | 4.12% | 4.37% | 7.69% | 8.04% | 7.35% | 8.68% | 9.05% | 8.85% | 12.22% | 7.47% | 8.87% | 7.8% | |||||||||||
| Depreciation & Amortization | $341.5B | $273.1B | $219.9B | $214.3B | $199.2B | $158.0B | $158.1B | $171.8B | $148.0B | $146.9B | $138.0B | $140.1B | $148.3B | $152.3B | $154.5B | $157.9B | $147.7B | $133.9B | $141.9B | $139.3B | $150.1B | $147.6B | $145.6B | $138.9B | $133.0B | $7.503B | $9.012B | ||||
| YoY Change | 25.08% | 24.15% | 2.62% | 7.6% | 26.03% | -0.01% | -7.99% | 16.1% | 0.73% | 6.44% | -1.47% | -5.58% | -2.58% | -1.45% | -2.15% | 6.91% | 10.31% | -5.66% | 1.85% | -7.18% | 1.66% | 1.4% | 4.81% | 4.48% | |||||||
| % of Gross Profit | 28.58% | 29.61% | 32.54% | 36.66% | 34.81% | 29.0% | 31.35% | 39.14% | 37.17% | 40.3% | 44.15% | 43.57% | 47.96% | 54.45% | 56.73% | 56.97% | 56.57% | 51.77% | 63.05% | 67.72% | 71.89% | 70.3% | 69.12% | 68.51% | 71.63% | 4.19% | 7.7% | ||||
| Operating Expenses | $885.4B | $662.8B | $463.4B | $445.4B | $441.3B | $397.3B | $381.0B | $321.8B | $297.2B | $286.2B | $250.0B | $235.7B | $228.9B | $199.0B | $190.6B | $178.6B | $167.2B | $168.3B | $178.2B | $166.5B | $149.1B | $148.5B | $151.2B | $144.0B | $134.9B | $131.1B | $128.6B | $116.8B | $107.3B | $96.05B | $83.94B |
| YoY Change | 33.59% | 43.02% | 4.04% | 0.93% | 11.08% | 4.26% | 18.42% | 8.26% | 3.86% | 14.48% | 6.05% | 2.99% | 15.0% | 4.43% | 6.7% | 6.84% | -0.7% | -5.53% | 7.04% | 11.67% | 0.39% | -1.8% | 5.0% | 6.77% | 2.87% | 1.94% | 10.1% | 8.88% | 11.73% | 14.42% | |
| Operating Profit | $309.6B | $259.5B | $212.6B | $139.2B | $130.9B | $147.7B | $123.1B | $117.1B | $100.9B | $78.34B | $62.58B | $85.70B | $80.42B | $80.61B | $81.78B | $98.55B | $93.89B | $90.25B | $46.87B | $39.29B | $59.73B | $61.54B | $59.45B | $58.78B | $50.74B | $56.83B | $50.23B | $47.58B | $52.34B | $40.99B | $33.05B |
| YoY Change | 19.3% | 22.05% | 52.75% | 6.29% | -11.36% | 19.98% | 5.13% | 16.08% | 28.78% | 25.18% | -26.97% | 6.56% | -0.24% | -1.43% | -17.02% | 4.96% | 4.03% | 92.56% | 19.29% | -34.22% | -2.95% | 3.53% | 1.14% | 15.85% | -10.72% | 13.14% | 5.58% | -9.09% | 27.69% | 24.01% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$60.95B | -$18.30B | $1.032B | -$9.383B | -$725.0M | -$1.823B | -$1.572B | $11.89B | $11.21B | -$3.512B | $1.004B | -$1.638B | -$3.779B | -$5.687B | -$3.416B | -$944.0M | -$1.093B | -$1.588B | -$2.864B | -$5.271B | $1.543B | -$3.116B | -$8.477B | -$8.876B | -$10.01B | -$11.10B | -$15.16B | -$18.47B | -$20.75B | -$23.07B | -$25.72B |
| YoY Change | 233.07% | -1873.16% | -111.0% | 1194.21% | -60.23% | 15.97% | -113.22% | 6.07% | -419.19% | -449.8% | -161.29% | -56.66% | -33.55% | 66.48% | 261.86% | -13.63% | -31.17% | -44.55% | -45.66% | -441.61% | -149.52% | -63.24% | -4.5% | -11.36% | -9.77% | -26.81% | -17.89% | -10.99% | -10.07% | -10.29% | |
| % of Operating Profit | -19.69% | -7.05% | 0.49% | -6.74% | -0.55% | -1.23% | -1.28% | 10.15% | 11.11% | -4.48% | 1.6% | -1.91% | -4.7% | -7.06% | -4.18% | -0.96% | -1.16% | -1.76% | -6.11% | -13.42% | 2.58% | -5.06% | -14.26% | -15.1% | -19.73% | -19.53% | -30.18% | -38.81% | -39.64% | -56.29% | -77.81% |
| Other Income/Expense, Net | $628.0M | $1.989B | $2.227B | $662.0M | -$10.06B | $1.021B | $1.156B | -$401.0M | $1.824B | -$832.0M | -$744.0M | -$274.0M | $525.0M | $281.0M | -$1.108B | -$983.0M | $1.279B | -$55.00M | $620.0M | $359.0M | -$237.0M | -$523.0M | -$1.363B | -$1.597B | -$65.93B | -$7.992B | -$4.871B | -$1.858B | -$8.767B | $786.0M | $4.304B |
| YoY Change | -68.43% | -10.69% | 236.4% | -106.58% | -1085.01% | -11.68% | -388.28% | -121.98% | -319.23% | 11.83% | 171.53% | -152.19% | 86.83% | -125.36% | 12.72% | -176.86% | -2425.45% | -108.87% | 72.7% | -251.48% | -54.68% | -61.63% | -14.65% | -97.58% | 725.0% | 64.07% | 162.16% | -78.81% | -1215.39% | -81.74% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $248.6B | $242.8B | $215.8B | $130.5B | $120.2B | $146.9B | $122.7B | $105.3B | $107.8B | $74.00B | $54.26B | $77.02B | $71.88B | $68.47B | $71.79B | $91.43B | $51.49B | $85.77B | $42.02B | $32.14B | $44.44B | $50.93B | $47.16B | $46.08B | -$29.18B | $37.74B | $30.20B | $29.95B | $22.82B | $17.76B | $9.521B |
| YoY Change | 2.39% | 12.49% | 65.46% | 8.57% | -18.21% | 19.73% | 16.49% | -2.28% | 45.67% | 36.37% | -29.55% | 7.15% | 4.98% | -4.62% | -21.48% | 77.56% | -39.96% | 104.13% | 30.71% | -27.67% | -12.75% | 8.0% | 2.34% | -257.94% | -177.3% | 24.98% | 0.82% | 31.24% | 28.48% | 86.58% | |
| Income Tax | $103.1B | $75.93B | $65.75B | $53.16B | $59.73B | $49.22B | $40.60B | $36.82B | $42.35B | $40.42B | $29.16B | $32.02B | $40.82B | $29.94B | $35.51B | $40.55B | $19.99B | $34.05B | $12.69B | $10.97B | $16.42B | $22.24B | $20.69B | $21.40B | -$11.01B | $21.45B | $14.66B | $15.83B | $11.14B | $10.52B | $4.625B |
| % Of Pretax Income | 41.46% | 31.27% | 30.46% | 40.75% | 49.71% | 33.5% | 33.09% | 34.96% | 39.29% | 54.62% | 53.73% | 41.58% | 56.78% | 43.73% | 49.47% | 44.35% | 38.81% | 39.7% | 30.21% | 34.12% | 36.95% | 43.66% | 43.88% | 46.43% | 56.83% | 48.54% | 52.85% | 48.79% | 59.22% | 48.58% | |
| Net Earnings | $133.9B | $150.0B | $143.0B | $76.84B | $75.15B | $93.62B | $82.39B | $65.69B | $63.37B | $32.14B | $23.29B | $43.52B | $30.45B | $37.31B | $35.66B | $48.36B | $30.45B | $50.64B | $28.12B | $20.03B | $26.87B | $28.48B | $26.41B | $24.45B | -$18.12B | $16.31B | $15.61B | $14.24B | $11.67B | $7.122B | $4.896B |
| YoY Change | -10.73% | 4.88% | 86.07% | 2.26% | -19.73% | 13.62% | 25.43% | 3.65% | 97.15% | 38.03% | -46.49% | 42.93% | -18.4% | 4.63% | -26.26% | 58.8% | -39.86% | 80.09% | 40.41% | -25.47% | -5.64% | 7.83% | 8.0% | -234.98% | -211.07% | 4.46% | 9.64% | 21.99% | 63.9% | 45.47% | |
| Net Earnings / Revenue | 3.07% | 4.3% | 5.6% | 3.31% | 3.32% | 4.33% | 4.04% | 3.79% | 3.92% | 2.13% | 1.73% | 3.34% | 2.43% | 3.21% | 3.12% | 4.25% | 2.83% | 4.85% | 3.1% | 2.34% | 3.17% | 3.42% | 3.29% | 3.05% | -2.5% | 2.3% | 2.31% | 2.33% | 2.08% | 1.48% | 1.08% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $95.48 | $107.00 | $102.00 | $54.79 | $53.58 | $66.75 | $58.74 | $46.83 | $45.19 | $22.92 | $16.60 | $31.03 | $21.71 | $26.60 | $25.43 | $34.45 | $21.71 | $36.11 | $20.05 | $14.28 | $19.16 | $20.30 | $18.83 | $17.40 | -$12.94 | $11.82 | $12.34 | $11.26 | $10.44 | $7.12 | $4.89 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $494.4B | $470.1B | $326.3B | $303.6B | $218.7B | $260.7B | $202.0B | $216.8B | $174.5B | $166.6B | $182.4B | $154.5B | $163.0B | $200.6B | $149.7B | $127.4B | $112.9B | $112.8B | $86.24B | $63.05B | $69.14B | $90.13B | $82.85B | $87.61B | $90.78B | $97.41B | $101.4B | $83.42B | $101.4B | $69.12B | $75.25B |
| YoY Change | 5.19% | 44.06% | 7.48% | 38.84% | -16.14% | 29.11% | -6.83% | 24.22% | 4.71% | -8.65% | 18.07% | -5.2% | -18.73% | 34.0% | 17.46% | 12.86% | 0.11% | 30.77% | 36.79% | -8.8% | -23.29% | 8.79% | -5.43% | -3.49% | -6.81% | -3.94% | 21.56% | -17.72% | 46.68% | -8.14% | |
| Cash & Equivalents | $431.8B | $415.4B | $246.9B | $287.1B | $205.4B | $251.3B | $190.1B | $212.5B | $148.5B | $160.1B | $180.4B | $152.5B | $140.8B | $168.6B | $118.7B | $125.4B | $112.9B | $112.8B | $86.24B | $63.05B | $69.14B | $90.13B | $82.85B | $87.61B | $90.78B | $97.41B | $101.4B | $83.42B | $101.4B | $69.12B | $75.25B |
| Short-Term Investments | $62.66B | $54.70B | $79.34B | $16.52B | $13.30B | $9.440B | $11.90B | $4.302B | $26.00B | $6.533B | $2.000B | $2.000B | $22.16B | $32.00B | $30.96B | $2.000B | |||||||||||||||
| Other Short-Term Assets | $340.1B | $337.4B | $117.2B | $88.62B | $87.51B | $67.37B | $59.63B | $167.5B | $226.5B | $192.1B | $103.9B | $93.70B | $62.38B | $71.26B | $57.69B | $54.92B | $57.72B | $39.97B | $34.05B | $36.72B | $41.53B | $28.62B | $30.76B | $24.95B | $26.55B | $13.72B | $10.02B | $3.711B | $5.774B | $10.24B | $3.460B |
| YoY Change | 0.81% | 187.91% | 32.23% | 1.27% | 29.89% | 12.98% | -64.4% | -26.05% | 17.91% | 84.97% | 10.85% | 50.21% | -12.46% | 23.52% | 5.04% | -4.85% | 44.42% | 17.37% | -7.28% | -11.57% | 45.11% | -6.97% | 23.27% | -6.0% | 93.47% | 36.88% | 170.12% | -35.73% | -43.62% | 195.98% | |
| Inventory | $51.24B | $76.22B | $25.43B | $14.48B | $13.73B | $15.29B | $21.54B | $31.21B | $26.68B | $32.54B | $22.65B | $24.10B | $25.81B | $28.64B | $26.14B | $47.02B | $42.07B | $29.37B | $48.10B | $32.13B | $21.06B | $40.30B | $35.49B | $31.73B | $43.55B | $58.37B | $62.97B | $59.81B | $46.69B | $34.53B | $27.94B |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $1547B | $1212B | $686.8B | $618.9B | $577.8B | $571.3B | $526.3B | $454.3B | $400.5B | $364.0B | $341.1B | $311.3B | $271.8B | $239.9B | $222.1B | $219.1B | $205.5B | $185.1B | $165.0B | $145.1B | $155.2B | $120.7B | $125.4B | $130.3B | $105.7B | $109.4B | $90.86B | $80.20B | $82.96B | $58.90B | $46.88B |
| Other Receivables | $0.00 | $153.3B | $91.36B | $84.49B | $69.18B | $59.73B | $40.99B | $28.09B | $14.48B | $16.98B | $19.17B | $17.62B | $17.47B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $418.0M |
| Total Short-Term Assets | $2433B | $2249B | $1247B | $1110B | $966.9B | $974.5B | $850.5B | $897.9B | $842.7B | $772.3B | $669.2B | $601.3B | $540.4B | $540.4B | $455.6B | $448.5B | $418.1B | $367.2B | $333.4B | $277.0B | $286.9B | $279.7B | $274.5B | $274.6B | $266.6B | $278.9B | $265.3B | $227.1B | $236.8B | $172.8B | $153.9B |
| YoY Change | 8.18% | 80.34% | 12.34% | 14.81% | -0.78% | 14.58% | -5.29% | 6.55% | 9.12% | 15.4% | 11.3% | 11.26% | 0.01% | 18.6% | 1.6% | 7.25% | 13.86% | 10.16% | 20.34% | -3.44% | 2.56% | 1.89% | -0.02% | 3.01% | -4.41% | 5.12% | 16.79% | -4.08% | 37.05% | 12.24% | |
| Property, Plant & Equipment | $2174B | $1607B | $484.0B | $492.5B | $504.9B | $355.7B | $348.4B | $356.9B | $302.6B | $312.9B | $312.7B | $297.2B | $322.0B | $349.0B | $377.6B | $384.8B | $376.8B | $339.6B | $307.4B | $321.9B | $345.3B | $401.3B | $401.6B | $395.1B | $426.2B | $517.4B | $431.7B | $424.7B | $393.9B | $395.6B | $347.0B |
| YoY Change | 35.28% | 232.07% | -1.73% | -2.46% | 41.95% | 2.1% | -2.37% | 17.94% | -3.3% | 0.07% | 5.23% | -7.72% | -7.74% | -7.58% | -1.87% | 2.13% | 10.95% | 10.47% | -4.5% | -6.79% | -13.96% | -0.08% | 1.66% | -7.29% | -17.63% | 19.85% | 1.64% | 7.82% | -0.44% | 14.03% | |
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $247.4B | $195.2B | $158.0B | $249.5B | $177.7B | $202.7B | $172.4B | $86.83B | $83.60B | $111.6B | $46.44B | $35.43B | $38.31B | $29.63B | $27.67B | $21.34B | $22.88B | $24.01B | $26.94B | $32.65B | $26.80B | $27.79B | $32.99B | $20.61B | $13.54B | $11.82B | $10.26B | $9.794B | $7.193B | $6.264B | $7.656B |
| YoY Change | 26.78% | 23.5% | -36.66% | 40.43% | -12.34% | 17.55% | 98.58% | 3.87% | -25.11% | 140.34% | 31.08% | -7.51% | 29.31% | 7.06% | 29.68% | -6.73% | -4.7% | -10.9% | -17.47% | 21.83% | -3.57% | -15.76% | 60.04% | 52.26% | 14.57% | 15.14% | 4.77% | 36.16% | 14.83% | -18.18% | |
| Other Assets | $349.2B | $320.0B | $194.9B | $152.2B | $167.8B | $141.7B | $131.6B | $120.1B | $96.11B | $70.43B | $99.42B | $93.59B | $92.48B | $88.68B | $86.59B | $88.45B | $78.23B | $93.97B | $94.39B | $82.68B | $80.27B | $86.37B | $80.09B | $74.76B | $72.35B | $36.71B | $33.08B | $31.21B | $30.10B | $27.77B | $29.15B |
| YoY Change | 9.12% | 64.17% | 28.12% | -9.31% | 18.39% | 7.67% | 9.63% | 24.92% | 36.46% | -29.16% | 6.22% | 1.2% | 4.29% | 2.42% | -2.11% | 13.05% | -16.75% | -0.44% | 14.15% | 3.01% | -7.06% | 7.84% | 7.14% | 3.33% | 97.07% | 10.98% | 6.01% | 3.67% | 8.41% | -4.73% | |
| Total Long-Term Assets | $4786B | $3909B | $1837B | $1787B | $1719B | $1502B | $1420B | $1341B | $1018B | $1051B | $1021B | $923.0B | $934.5B | $928.2B | $823.6B | $826.6B | $775.7B | $720.1B | $723.0B | $761.5B | $778.6B | $838.7B | $839.2B | $811.9B | $805.1B | $723.9B | $635.4B | $627.2B | $577.2B | $551.2B | $495.6B |
| YoY Change | 22.44% | 112.75% | 2.83% | 3.95% | 14.49% | 5.76% | 5.87% | 31.78% | -3.14% | 2.92% | 10.58% | -1.22% | 0.67% | 12.7% | -0.36% | 6.57% | 7.72% | -0.4% | -5.07% | -2.2% | -7.16% | -0.07% | 3.37% | 0.84% | 11.21% | 13.93% | 1.3% | 8.66% | 4.73% | 11.21% | |
| Total Assets | $7219B | $6158B | $3085B | $2897B | $2686B | $2476B | $2270B | $2239B | $1860B | $1823B | $1690B | $1524B | $1475B | $1469B | $1279B | $1275B | $1194B | $1087B | $1056B | $1039B | $1066B | $1118B | $1114B | $1086B | $1072B | $1003B | $900.7B | $854.4B | $814.0B | $724.0B | $649.5B |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $975.5B | $399.4B | $164.6B | $154.0B | $138.2B | $144.9B | $145.4B | $138.5B | $121.7B | $104.0B | $97.84B | $92.21B | $82.13B | $81.11B | $92.49B | $94.29B | $106.0B | $88.18B | $76.86B | $73.25B | $85.26B | $104.1B | $112.3B | $106.9B | $84.79B | $67.23B | $62.90B | $57.13B | $46.69B | $50.76B | $40.35B |
| YoY Change | 144.22% | 142.65% | 6.88% | 11.43% | -4.58% | -0.35% | 5.0% | 13.78% | 17.04% | 6.27% | 6.11% | 12.28% | 1.26% | -12.31% | -1.91% | -11.02% | 20.17% | 14.73% | 4.93% | -14.09% | -18.11% | -7.29% | 5.08% | 26.04% | 26.11% | 6.9% | 10.1% | 22.34% | -8.01% | 25.81% | |
| Accrued Expenses | $318.1B | $283.3B | $144.9B | $122.3B | $115.9B | $111.2B | $95.71B | $0.00 | $9.148B | $9.384B | $9.604B | $9.821B | $11.20B | ||||||||||||||||||
| YoY Change | 12.3% | 95.51% | 18.42% | 5.6% | 4.19% | 16.2% | -2.51% | -2.29% | -2.21% | -12.3% | |||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $619.8B | $185.4B | $15.35B | $42.93B | $71.99B | $97.77B | $66.85B | $213.2B | $51.63B | $48.89B | $66.39B | $11.44B | $32.57B | $9.107B | $17.60B | $41.55B | $59.47B | $17.27B | $43.90B | $59.84B | $3.319B | $51.47B | $33.95B | $8.150B | $5.840B | $1.200B | $46.21B | $17.49B | $150.0M | $48.15B | $14.87B |
| YoY Change | 234.37% | 1107.29% | -64.24% | -40.36% | -26.37% | 46.26% | -68.64% | 312.88% | 5.6% | -26.36% | 480.26% | -64.88% | 257.68% | -48.25% | -57.64% | -30.13% | 244.36% | -60.66% | -26.64% | 1702.95% | -93.55% | 51.61% | 316.56% | 39.55% | 386.67% | -97.4% | 164.21% | 11560.0% | -99.69% | 223.81% | |
| Long-Term Debt Due | $825.9B | $157.8B | $130.0B | $104.3B | $124.2B | $64.18B | $52.80B | $103.5B | $31.98B | $44.02B | $1.950B | $74.37B | $6.149B | $58.87B | $57.00B | $23.13B | $81.51B | $49.60B | $33.60B | $4.997B | $46.85B | $28.92B | $93.64B | $72.36B | $63.79B | $57.89B | $92.43B | $110.1B | $95.72B | $62.21B | $134.8B |
| YoY Change | 423.55% | 21.32% | 24.73% | -16.09% | 93.58% | 21.55% | -48.96% | 223.49% | -27.35% | 2157.59% | -97.38% | 1109.48% | -89.55% | 3.27% | 146.48% | -71.63% | 64.33% | 47.62% | 572.4% | -89.33% | 61.98% | -69.11% | 29.4% | 13.44% | 10.19% | -37.37% | -16.02% | 14.99% | 53.86% | -53.83% | |
| Total Short-Term Liabilities | $2514B | $1804B | $987.8B | $924.4B | $883.0B | $816.9B | $707.2B | $833.6B | $537.3B | $479.6B | $454.7B | $397.3B | $350.5B | $362.7B | $345.9B | $319.9B | $423.1B | $235.8B | $228.7B | $204.0B | $211.8B | $251.1B | $283.5B | $240.4B | $222.1B | $192.6B | $258.4B | $233.1B | $193.4B | $205.6B | $222.3B |
| YoY Change | 39.33% | 82.66% | 6.86% | 4.68% | 8.1% | 15.5% | -15.16% | 55.16% | 12.03% | 5.46% | 14.45% | 13.36% | -3.37% | 4.84% | 8.13% | -24.39% | 79.45% | 3.09% | 12.12% | -3.69% | -15.65% | -11.42% | 17.91% | 8.24% | 15.34% | -25.46% | 10.85% | 20.54% | -5.91% | -7.53% | |
| Long-Term Debt | $1626B | $1658B | $517.7B | $591.0B | $563.1B | $458.6B | $472.4B | $328.7B | $323.4B | $354.1B | $337.3B | $292.5B | $341.5B | $346.5B | $214.6B | $266.9B | $137.0B | $179.5B | $194.4B | $230.5B | $266.8B | $313.9B | $307.9B | $351.4B | $382.2B | $372.5B | $364.2B | $352.3B | $364.3B | $397.0B | $315.2B |
| YoY Change | -1.93% | 220.22% | -12.41% | 4.96% | 22.79% | -2.92% | 43.71% | 1.63% | -8.65% | 4.96% | 15.31% | -14.35% | -1.43% | 61.49% | -19.6% | 94.84% | -23.68% | -7.7% | -15.65% | -13.62% | -14.98% | 1.94% | -12.37% | -8.08% | 2.61% | 2.3% | 3.37% | -3.3% | -8.23% | 25.96% | |
| Other Long-Term Liabilities | $246.2B | $254.4B | $228.0B | $238.7B | $233.6B | $228.3B | $222.4B | $212.5B | $202.6B | $152.7B | $167.1B | $132.7B | $125.7B | $112.9B | $102.3B | $96.26B | $70.73B | $125.5B | $127.6B | $122.6B | $121.6B | $114.9B | $108.0B | $105.1B | $102.4B | $67.54B | $71.41B | $75.26B | $74.03B | $71.14B | $68.26B |
| YoY Change | -3.21% | 11.57% | -4.47% | 2.18% | 2.33% | 2.64% | 4.64% | 4.89% | 32.7% | -8.63% | 25.9% | 5.56% | 11.42% | 10.3% | 6.28% | 36.1% | -43.63% | -1.63% | 4.06% | 0.77% | 5.89% | 6.32% | 2.85% | 2.62% | 51.57% | -5.42% | -5.12% | 1.67% | 4.06% | 4.21% | |
| Total Long-Term Liabilities | $1872B | $1912B | $745.7B | $829.7B | $796.7B | $686.9B | $694.8B | $541.2B | $526.1B | $506.8B | $504.5B | $425.3B | $467.3B | $459.4B | $316.9B | $363.1B | $207.7B | $304.9B | $322.0B | $353.1B | $388.5B | $428.7B | $415.9B | $456.4B | $484.6B | $440.1B | $435.6B | $427.5B | $438.3B | $468.1B | $383.4B |
| YoY Change | -2.11% | 156.42% | -10.13% | 4.15% | 15.99% | -1.14% | 28.37% | 2.88% | 3.81% | 0.46% | 18.62% | -8.99% | 1.73% | 44.96% | -12.74% | 74.84% | -31.89% | -5.29% | -8.81% | -9.12% | -9.39% | 3.08% | -8.87% | -5.82% | 10.12% | 1.03% | 1.87% | -2.46% | -6.36% | 22.09% | |
| Total Liabilities | $5500B | $4706B | $1814B | $1824B | $1746B | $1550B | $1444B | $1437B | $1119B | $1049B | $1013B | $873.0B | $869.2B | $867.0B | $694.7B | $708.8B | $645.7B | $552.4B | $560.6B | $564.6B | $606.7B | $682.7B | $700.8B | $697.9B | $707.9B | $633.6B | $694.9B | $661.6B | $632.6B | $674.6B | $605.7B |
| YoY Change | 16.88% | 159.47% | -0.57% | 4.45% | 12.64% | 7.37% | 0.5% | 28.35% | 6.68% | 3.58% | 16.05% | 0.44% | 0.25% | 24.8% | -1.98% | 9.77% | 16.88% | -1.46% | -0.7% | -6.94% | -11.13% | -2.59% | 0.42% | -1.41% | 11.73% | -8.83% | 5.04% | 4.57% | -6.21% | 11.36% |
Ownership
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Ownership Data
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Market Cap: $3.2596 Trillion
About NTT Data Corp
NTT DATA Group Corp. engages in the development and integration of information technology (IT) and data communication systems. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 193,513 full-time employees. The firm operates through four business segments. The Public and Social Infrastructure segment is engaged in the provision of IT services for social infrastructures such as administration, medical care, communication, electric power, and others. The Finance segment is engaged in the provision of IT services for improving operational efficiency and services of financial institutions. The Corporate segment provides IT services that support business activities for manufacturing, distribution, and service industries, and payment services such as credit cards and platform solutions that cooperate with IT services. The Overseas segment provides IT services that consider market characteristics in overseas business. The firm also provides cross-industry consulting solutions and the support for headquarters department functions.
Industry: UNKNOWN Peers:
