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NTOIY | OTC

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$15.73

+$0.01 (+0.06%)

Nov 2, 2026, 12:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.37B	955M	1.58B	1.27B	1.58B	1.55B
Short-Term Investments	n/a	n/a	5M	n/a	135M	20M
Long-Term Investments	194M	254M	112M	215M	-27M	68M
Other Long-Term Assets	1M	n/a	263M	n/a	209M	84M
Receivables	1.45B	1.53B	1.98B	2.17B	1.68B	n/a
Inventory	2.9B	2.9B	3.37B	3.65B	2.62B	1.83B
Other Current Assets	106M	163M	190M	406M	513M	262M
Total Current Assets	5.82B	5.56B	7.13B	7.5B	6.52B	4.89B
Property-Plant & Equipment	8.91B	8.87B	7.79B	6.57B	5.15B	4.48B
Goodwill & Intangibles	608M	678M	681M	570M	516M	264M
Total Long-Term Assets	9.93B	10.03B	8.86B	7.41B	5.89B	4.93B
Total Assets	15.75B	15.58B	15.98B	14.92B	12.42B	9.82B
Account Payables	1.65B	1.48B	1.73B	2.02B	1.83B	1.23B
Deferred Revenue	n/a	n/a	n/a	n/a	205M	221M
Short-Term Debt	266M	561M	382M	541M	268M	142M
Other Current Liabilities	916M	939M	1.06B	1.24B	932M	35M
Total Current Liabilities	3.09B	3.21B	3.39B	3.92B	3.35B	2.25B
Long-Term Debt	3.97B	3.47B	2.72B	1.54B	1.05B	761M
Other Long-Term Liabilities	267M	257M	759M	374M	709M	244M
Total Long-Term Liabilities	5.35B	4.95B	4.56B	2.67B	2.09B	1.64B
Total Liabilities	8.44B	8.16B	7.52B	6.59B	5.43B	3.89B
Total Debt	5.18B	5.15B	4.07B	2.62B	1.76B	1.31B
Book Value	7.31B	7.42B	8.46B	8.33B	6.99B	5.93B
Book Value Per Share	9.52	9.65	11.01	10.83	9.09	7.71
Common Stock	40M	40M	40M	40M	40M	40M
Retained Earnings	7.53B	7.54B	8.55B	8.31B	7.04B	5.89B
Comprehensive Income	-278M	-154M	-120M	-22M	-93M	6M
Shareholders Equity	7.31B	7.42B	8.46B	8.32B	6.98B	5.93B
Total Investments	194M	254M	117M	215M	108M	88M