Why Did Warren Buffett Buy Amazon Stock?
When investors think of tech stocks in Warren Buffett’s portfolio,…
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43
ITOCF Quote, Financials, Valuation and Earnings
Last price:
$51.62
Seasonality move
:
5.86%
Day range:
$51.70 - $53.32
52-week range:
$38.36 - $57.34
Dividend yield:
2.62%
P/E ratio:
12.64x
P/S ratio:
0.76x
P/B ratio:
1.90x
Volume:
2.3K
Avg. volume:
12.1K
1-year change:
10.94%
Market cap:
$73.3B
Revenue:
$96.7B
EPS (TTM):
$4.09
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.8B | $109.5B | $103.3B | $97.2B | $96.7B | |
| Revenue Growth (YoY) | -3.27% | 12.02% | -5.69% | -5.86% | -0.57% | |
| Cost of Revenues | $81B | $92.2B | $87.5B | $81.8B | $81.1B | |
| Gross Profit | $16.8B | $17.3B | $15.8B | $15.5B | $15.6B | |
| Gross Profit Margin | 17.18% | 15.76% | 15.27% | 15.91% | 16.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9B | $12B | $10.5B | $10.5B | $11B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.9B | $12B | $10.5B | $10.5B | $11B | |
| Operating Income | $3.9B | $5.3B | $5.3B | $4.9B | $4.6B | |
| Net Interest Expenses | $123.6M | $76.3M | $203.6M | $322.4M | $351.3M | |
| EBT. Incl. Unusual Items | $4.8B | $10.2B | $8.2B | $7.6B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $675.3M | $2.4B | $1.9B | $1.7B | $1.5B | |
| Net Income to Company | $4.2B | $7.8B | $6.3B | $5.9B | $6.1B | |
| Minority Interest in Earnings | -$372.1M | -$522.9M | -$327M | -$347.6M | -$346.4M | |
| Net Income to Common Excl Extra Items | $3.8B | $7.3B | $5.9B | $5.6B | $5.8B | |
| Basic EPS (Cont. Ops) | $2.55 | $4.92 | $4.04 | $3.83 | $4.04 | |
| Diluted EPS (Cont. Ops) | $2.55 | $4.92 | $4.04 | $3.83 | $4.04 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $9.2B | $14.1B | $11.7B | $11.2B | $11.2B | |
| EBIT | $5.2B | $10.5B | $8.7B | $8.3B | $8.3B | |
| Revenue (Reported) | $97.8B | $109.5B | $103.3B | $97.2B | $96.7B | |
| Operating Income (Reported) | $3.9B | $5.3B | $5.3B | $4.9B | $4.6B | |
| Operating Income (Adjusted) | $5.2B | $10.5B | $8.7B | $8.3B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $28.3B | $25.2B | $24.9B | $24.6B | |
| Revenue Growth (YoY) | 0.45% | 10.62% | -11.02% | -1.16% | 0.7% | |
| Cost of Revenues | $21.2B | $24B | $21.3B | $21B | $20.6B | |
| Gross Profit | $4.4B | $4.4B | $3.9B | $3.9B | $4B | |
| Gross Profit Margin | 17.09% | 15.39% | 15.48% | 15.79% | 16.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $2.9B | $2.6B | $2.6B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $2.9B | $2.6B | $2.6B | $2.8B | |
| Operating Income | $1.1B | $1.4B | $1.3B | $1.3B | $1.1B | |
| Net Interest Expenses | $36.7M | $12.8M | $50.2M | $77.6M | $98.5M | |
| EBT. Incl. Unusual Items | $1.5B | $2.3B | $2B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350M | $540.4M | $482M | $451.3M | $311.2M | |
| Net Income to Company | $1.2B | $1.6B | $1.5B | $1.4B | -- | |
| Minority Interest in Earnings | -$107.5M | -$156.3M | -$112.2M | -$85.2M | -$75.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.72 | $1.06 | $0.96 | $0.93 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.06 | $0.96 | $0.93 | $1.09 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $2.6B | $3.2B | $2.9B | $2.8B | $2.9B | |
| EBIT | $1.6B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Revenue (Reported) | $25.6B | $28.3B | $25.2B | $24.9B | $24.6B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.3B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $1.6B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.8B | $109.4B | $103.2B | $97.1B | $97.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81B | $92.1B | $87.4B | $81.7B | $82B | |
| Gross Profit | $16.8B | $17.3B | $15.8B | $15.4B | $15.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9B | $12B | $10.5B | $10.5B | $11.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.9B | $12B | $10.5B | $10.5B | $11.1B | |
| Operating Income | $3.9B | $5.3B | $5.2B | $4.9B | $4.6B | |
| Net Interest Expenses | $123.6M | $76.6M | $202.8M | $321.9M | $355.2M | |
| EBT. Incl. Unusual Items | $4.8B | $10.3B | $8.2B | $7.6B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $677.4M | $2.4B | $1.9B | $1.7B | $1.5B | |
| Net Income to Company | $4.2B | $7.8B | $6.3B | $5.9B | -- | |
| Minority Interest in Earnings | -$372.3M | -$525.6M | -$324.5M | -$349.9M | -$352.4M | |
| Net Income to Common Excl Extra Items | $3.8B | $7.3B | $5.9B | $5.6B | $5.8B | |
| Basic EPS (Cont. Ops) | $2.55 | $4.95 | $4.04 | $3.84 | $4.09 | |
| Diluted EPS (Cont. Ops) | $2.55 | $4.95 | $4.04 | $3.84 | $4.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.2B | $14.2B | $11.7B | $11.2B | $11.4B | |
| EBIT | $5.2B | $10.6B | $8.7B | $8.3B | $8.4B | |
| Revenue (Reported) | $97.8B | $109.4B | $103.2B | $97.1B | $97.8B | |
| Operating Income (Reported) | $3.9B | $5.3B | $5.2B | $4.9B | $4.6B | |
| Operating Income (Adjusted) | $5.2B | $10.6B | $8.7B | $8.3B | $8.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.8B | $77.4B | $73B | $47.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.7B | $65.4B | $61.5B | $39.9B | -- | |
| Gross Profit | $13.2B | $12B | $11.5B | $7.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9B | $7.7B | $7.7B | $5.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.9B | $7.7B | $7.7B | $5.4B | -- | |
| Operating Income | $4.2B | $4.3B | $3.8B | $2.3B | -- | |
| Net Interest Expenses | $59.3M | $122.2M | $242.3M | $179.4M | -- | |
| EBT. Incl. Unusual Items | $8.6B | $6.8B | $6B | $3.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.5B | $1.4B | $742M | -- | |
| Net Income to Company | $6.4B | $5.1B | $4.4B | -- | -- | |
| Minority Interest in Earnings | -$463M | -$273.5M | -$297.4M | -$154.3M | -- | |
| Net Income to Common Excl Extra Items | $6.1B | $5B | $4.3B | $2.9B | -- | |
| Basic EPS (Cont. Ops) | $4.13 | $3.42 | $2.95 | $2.02 | -- | |
| Diluted EPS (Cont. Ops) | $4.13 | $3.42 | $2.95 | $2.02 | -- | |
| Weighted Average Basic Share | $4.5B | $4.4B | $4.4B | $2.9B | -- | |
| Weighted Average Diluted Share | $4.5B | $4.4B | $4.4B | $2.9B | -- | |
| EBITDA | $11.6B | $9.4B | $8.7B | $5.6B | -- | |
| EBIT | $8.8B | $7.1B | $6.5B | $4.1B | -- | |
| Revenue (Reported) | $81.8B | $77.4B | $73B | $47.7B | -- | |
| Operating Income (Reported) | $4.2B | $4.3B | $3.8B | $2.3B | -- | |
| Operating Income (Adjusted) | $8.8B | $7.1B | $6.5B | $4.1B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $5B | $4.5B | $4B | $3.7B | |
| Short Term Investments | $497.4M | $926.8M | $621.4M | $585.6M | $583.7M | |
| Accounts Receivable, Net | $19.2B | $20.1B | $19B | $18.7B | $18.9B | |
| Inventory | $8.1B | $8.8B | $9.8B | $9.1B | $9.9B | |
| Prepaid Expenses | $729.9M | $1B | $1.1B | $1.1B | $1.8B | |
| Other Current Assets | $1.5B | $1.5B | $1.6B | $1.9B | $1.7B | |
| Total Current Assets | $38.8B | $39.4B | $38.4B | $37.2B | $38.3B | |
| Property Plant And Equipment | $17.6B | $15.9B | $15B | $13.9B | $14.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6B | $3B | -- | $2.5B | $2.7B | |
| Other Intangibles | $6.6B | $5.8B | -- | $4.9B | $5.4B | |
| Other Long-Term Assets | $715.8M | $618.9M | $583.3M | $708.5M | $694.9M | |
| Total Assets | $101.3B | $99.6B | $98.4B | $95.7B | $101.1B | |
| Accounts Payable | $14.8B | $16.1B | $15.3B | $15.5B | $15.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $1.9B | $1.8B | $1.5B | $1.6B | |
| Other Current Liabilities | $3.4B | $3.5B | $3.5B | $3.4B | $3.4B | |
| Total Current Liabilities | $32.2B | $29.9B | $29.6B | $28.7B | $30B | |
| Long-Term Debt | $22.2B | $19.5B | $17.6B | $17.4B | $18.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.2B | $60.5B | $57.4B | $56.1B | $59.1B | |
| Common Stock | $2.3B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30.1B | $34.4B | $36.2B | $35.9B | $38.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $4.6B | $4.8B | $3.7B | $3.6B | |
| Total Equity | $35.1B | $39B | $41B | $39.6B | $42B | |
| Total Liabilities and Equity | $101.3B | $99.6B | $98.4B | $95.7B | $101.1B | |
| Cash and Short Terms | $5.4B | $5.9B | $5.2B | $4.6B | $4.3B | |
| Total Debt | $28.6B | $23.8B | $22.6B | $22.2B | $23.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $5B | $4.5B | $4B | $3.7B | |
| Short Term Investments | $497.4M | $926.8M | $621.4M | $585.6M | $583.7M | |
| Accounts Receivable, Net | $19.2B | $20.1B | $19B | $18.7B | $18.9B | |
| Inventory | $8.1B | $8.8B | $9.8B | $9.1B | $9.9B | |
| Prepaid Expenses | $729.9M | $1B | $1.1B | $1.1B | $1.8B | |
| Other Current Assets | $1.5B | $1.5B | $1.6B | $1.9B | $1.7B | |
| Total Current Assets | $38.8B | $39.4B | $38.4B | $37.2B | $38.3B | |
| Property Plant And Equipment | $17.6B | $15.9B | $15B | $13.9B | $14.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6B | $3B | -- | $2.5B | $2.7B | |
| Other Intangibles | $6.6B | $5.8B | -- | $4.9B | $5.4B | |
| Other Long-Term Assets | $715.8M | $618.9M | $583.3M | $708.5M | $694.9M | |
| Total Assets | $101.3B | $99.6B | $98.4B | $95.7B | $101.1B | |
| Accounts Payable | $14.8B | $16.1B | $15.3B | $15.5B | $15.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $1.9B | $1.8B | $1.5B | $1.6B | |
| Other Current Liabilities | $3.4B | $3.5B | $3.5B | $3.4B | $3.4B | |
| Total Current Liabilities | $32.2B | $29.9B | $29.6B | $28.7B | $30B | |
| Long-Term Debt | $22.2B | $19.5B | $17.6B | $17.4B | $18.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.2B | $60.5B | $57.4B | $56.1B | $59.1B | |
| Common Stock | $2.3B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $4.6B | $4.8B | $3.7B | $3.6B | |
| Total Equity | $35.1B | $39B | $41B | $39.6B | $42B | |
| Total Liabilities and Equity | $101.3B | $99.6B | $98.4B | $95.7B | $101.1B | |
| Cash and Short Terms | $5.4B | $5.9B | $5.2B | $4.6B | $4.3B | |
| Total Debt | $28.6B | $23.8B | $22.6B | $22.2B | $23.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $7.8B | $6.3B | $5.9B | $6.1B | |
| Depreciation & Amoritzation | $4B | $3.6B | $3B | $2.9B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46M | -$2.7B | -- | -$1.3B | -$4.1M | |
| Change in Inventories | $363.4M | -$1.4B | -- | $25.1M | -$597M | |
| Cash From Operations | $8.5B | $7.1B | $6.9B | $6.8B | $6.5B | |
| Capital Expenditures | $1.6B | $1.4B | $1.2B | $1.4B | $1.5B | |
| Cash Acquisitions | -$195.2M | $326.1M | -$2.2B | -$409.6M | -$1.6B | |
| Cash From Investing | -$2B | $344.2M | -$3.4B | -$1.4B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.4B | -$1.6B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6B | $4.1B | -- | $9.8B | $6.6B | |
| Long-Term Debt Repaid | -$6.9B | -$6.4B | -- | -$8.5B | -$5.9B | |
| Repurchase of Common Stock | -$134.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$5B | -$125.5M | $194.2M | -$2.7B | -$300.4M | |
| Cash From Financing | -$6.9B | -$7.5B | -$3.7B | -$5.6B | -$3.4B | |
| Beginning Cash (CF) | $5.8B | $4.8B | $4.5B | $4.2B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$378.9M | -$61.5M | -$117.2M | -$201.4M | -$288.8M | |
| Ending Cash (CF) | $5.1B | $5.4B | $4.5B | $4.2B | $3.6B | |
| Levered Free Cash Flow | $6.9B | $5.7B | $5.7B | $5.4B | $5.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746.3M | $394.6M | $1.4B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $978M | $962.1M | $928.9M | $880M | $804.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2B | $1.3B | $652M | $2.4B | $1.3B | |
| Change in Inventories | $1B | $415M | $581.1M | $2.5B | $909.4M | |
| Cash From Operations | $2.4B | $2.7B | $2.1B | $2.4B | $2.5B | |
| Capital Expenditures | $525.9M | $353.2M | $309.6M | $242.9M | -$67.7M | |
| Cash Acquisitions | -$256.7M | $102.2M | -$10.9M | -$189M | -$4.7M | |
| Cash From Investing | -$893.7M | -$209M | -$148.6M | -$260.4M | -$382.6M | |
| Dividends Paid (Ex Special Dividend) | -$585.3K | $18.3M | -$15M | -$58.9M | -$35.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $3.7B | $2.2B | -$3.9B | $5.8B | |
| Long-Term Debt Repaid | -$2.1B | -$2.2B | -$1.4B | $4.3B | -$5.2B | |
| Repurchase of Common Stock | -$336.2K | -$31.6M | -- | -- | -- | |
| Other Financing Activities | -$18.2M | -$3.2B | -$69.8M | -$296.2M | -$1B | |
| Cash From Financing | -$1.2B | -$2.9B | -$848.1M | -$1.7B | -$2.1B | |
| Beginning Cash (CF) | $5.4B | $5.6B | $4.1B | $3.8B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$97.3M | $84.4M | $197.6M | $7M | $74.9M | |
| Additions / Reductions | $333.8M | -$385.8M | $1.1B | $520.7M | $75.3M | |
| Ending Cash (CF) | $5.6B | $5.1B | $5.4B | $4.5B | $4.2B | |
| Levered Free Cash Flow | $1.9B | $2.4B | $1.8B | $2.2B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $6.8B | $6.5B | $5.6B | -- | |
| Depreciation & Amoritzation | $4B | $3.6B | $3.1B | $3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $644.2M | -$2.1B | -$1.7B | -$251.5M | -- | |
| Change in Inventories | $980.4M | -$1.5B | -$1.9B | $1.6B | -- | |
| Cash From Operations | $8.1B | $7.8B | $6.6B | $6.7B | -- | |
| Capital Expenditures | $1.7B | $1.4B | $1.3B | $1.3B | $497.5M | |
| Cash Acquisitions | -$554.1M | $439.2M | -$2B | -$593.9M | $26.9M | |
| Cash From Investing | -$2.6B | $283.8M | -$3.2B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.4B | -$1.6B | -$766.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $5.6B | $6.1B | $153.7M | -- | |
| Long-Term Debt Repaid | -$6.7B | -$7.2B | -$5.8B | $1B | -- | |
| Repurchase of Common Stock | -$103.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8B | -$3.3B | $420.5M | -$2B | -- | |
| Cash From Financing | -$5.1B | -$9.6B | -$2.9B | -$5.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $340.7M | -$1.6B | $469.8M | $244.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4B | $6.3B | $5.3B | $5.4B | -- | |
| Period Ending | 2021-06-24 | 2022-06-24 | 2023-06-24 | 2024-06-24 | ||
|---|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ITOCF
Sector
P/E ratio
12.64x
17.60x
PEG ratio
--
0.25x
P/B ratio
1.90x
1.71x
Price / LTM sales
0.76x
0.91x
Growth Metrics
ITOCF
Sector
Revenue growth
0.7%
1.95%
Earnings growth
2.44%
3.23%
Revenue (5-year growth)
-0.88%
4.39%
Earnings forecast
--
$0.28
Profitability
ITOCF
Sector
Profitability FY 2024
$15.6B
$397.8M
Return on invested capital
8.91%
5.32%
Return on assets
5.79%
3.52%
Return on equity
13.98%
8.61%
Earnings Date
Last Earnings Date
Jun
24
Next Earnings Date
Jun
24
Estimated Next Earnings Date
Sep
23
Balance Sheet
ITOCF
Sector
Total cash
$4.3B
$159.2M
Short term investments
$583.7M
$36.4M
Total assets
$101.1B
$1.8B
Long term debt
$23.7B
$270.2M
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