What Stocks Are Recession-Proof?
Fears of a recession prevailed in Q2 2025 when the…
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IFNNF Quote, Financials, Valuation and Earnings
Last price:
$37.00
Seasonality move
:
0.56%
Day range:
$37.00 - $37.00
52-week range:
$26.60 - $41.79
Dividend yield:
0.99%
P/E ratio:
58.98x
P/S ratio:
3.10x
P/B ratio:
2.60x
Volume:
250
Avg. volume:
29.1K
1-year change:
-9.53%
Market cap:
$48.1B
Revenue:
$16.2B
EPS (TTM):
$0.63
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $13.2B | $15.4B | $17.4B | $16.2B | |
| Revenue Growth (YoY) | 5.97% | 37.69% | 16.7% | 13.03% | -6.96% | |
| Cost of Revenues | $6.5B | $8.1B | $8.8B | $9.5B | $9.6B | |
| Gross Profit | $3.1B | $5.1B | $6.7B | $7.9B | $6.6B | |
| Gross Profit Margin | 32.4% | 38.52% | 43.12% | 45.45% | 40.58% | |
| R&D Expenses | $1.2B | $1.7B | $2B | $2.1B | $2.2B | |
| Selling, General & Admin | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $3.3B | $3.6B | $3.7B | $4.2B | |
| Operating Income | $651M | $1.8B | $3.1B | $4.2B | $2.4B | |
| Net Interest Expenses | $165.8M | $206.8M | $170.3M | $57.7M | $46.6M | |
| EBT. Incl. Unusual Items | $475.1M | $1.6B | $3B | $4.2B | $2.3B | |
| Earnings of Discontinued Ops. | -$4.5M | -$7.2M | -$7.6M | -$2.1M | -$519.6M | |
| Income Tax Expense | $58.3M | $172.1M | $582.6M | $836M | $410M | |
| Net Income to Company | $416.8M | $1.4B | $2.4B | $3.4B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412.4M | $1.4B | $2.4B | $3.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.29 | $1.04 | $1.79 | $2.54 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.04 | $1.79 | $2.54 | $1.05 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $2B | $3.6B | $4.9B | $6.2B | $4.5B | |
| EBIT | $620.8M | $1.8B | $3.1B | $4.4B | $2.5B | |
| Revenue (Reported) | $9.6B | $13.2B | $15.4B | $17.4B | $16.2B | |
| Operating Income (Reported) | $651M | $1.8B | $3.1B | $4.2B | $2.4B | |
| Operating Income (Adjusted) | $620.8M | $1.8B | $3.1B | $4.4B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $4.4B | $3.9B | $3.8B | |
| Revenue Growth (YoY) | 48.45% | 13.75% | 19.57% | -10.85% | -4.25% | |
| Cost of Revenues | $2.1B | $2.1B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $1.2B | $1.6B | $2.1B | $1.6B | $1.5B | |
| Gross Profit Margin | 36% | 42.94% | 46.6% | 39.81% | 38.75% | |
| R&D Expenses | $410.9M | $501.6M | $523.1M | $575.7M | $588.2M | |
| Selling, General & Admin | $395.2M | $414.1M | $423.2M | $407.3M | $395.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $792.9M | $895.5M | $909.7M | $1B | $1.1B | |
| Operating Income | $378.4M | $693.5M | $1.2B | $538.8M | $335.7M | |
| Net Interest Expenses | $50.6M | $48.3M | $18.3M | $13M | $29.5M | |
| EBT. Incl. Unusual Items | $326.6M | $662M | $1.1B | $527.9M | $308.3M | |
| Earnings of Discontinued Ops. | -$7.2M | -- | -$1.1M | -- | $2.1M | |
| Income Tax Expense | $74.7M | $135.8M | $255.6M | $99.9M | $66.3M | |
| Net Income to Company | $256.3M | $516.3M | $924.7M | $433.5M | $238.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $244.6M | $526.3M | $886.1M | $428M | $244.1M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.40 | $0.68 | $0.33 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.40 | $0.68 | $0.33 | $0.19 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| EBITDA | $820.6M | $1.2B | $1.7B | $1.1B | $866M | |
| EBIT | $377.2M | $712.5M | $1.2B | $580M | $357.8M | |
| Revenue (Reported) | $3.3B | $3.7B | $4.4B | $3.9B | $3.8B | |
| Operating Income (Reported) | $378.4M | $693.5M | $1.2B | $538.8M | $335.7M | |
| Operating Income (Adjusted) | $377.2M | $712.5M | $1.2B | $580M | $357.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $14.1B | $16.5B | $16.9B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $8.3B | $9B | $9.6B | $9.5B | |
| Gross Profit | $3.9B | $5.8B | $7.5B | $7.3B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.9B | $2B | $2.3B | $2.2B | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.5B | $3.7B | $3.9B | $4.5B | |
| Operating Income | $884.6M | $2.4B | $3.8B | $3.4B | $1.8B | |
| Net Interest Expenses | $201.4M | $226.2M | $115.6M | $274.1K | $108.5M | |
| EBT. Incl. Unusual Items | $670.3M | $2.2B | $3.7B | $3.4B | $1.7B | |
| Earnings of Discontinued Ops. | -$10.7M | -$5.8M | -$6.6M | -$11.9M | -$509.4M | |
| Income Tax Expense | $123.3M | $309.8M | $785.4M | $601.6M | $295.4M | |
| Net Income to Company | $550.2M | $1.9B | $3B | $2.8B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $536.3M | $1.9B | $2.9B | $2.8B | $849M | |
| Basic EPS (Cont. Ops) | $0.37 | $1.43 | $2.22 | $2.11 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.43 | $2.22 | $2.11 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $4.2B | $5.7B | $5.5B | $3.9B | |
| EBIT | $861.4M | $2.4B | $3.9B | $3.5B | $1.9B | |
| Revenue (Reported) | $11.7B | $14.1B | $16.5B | $16.9B | $15.7B | |
| Operating Income (Reported) | $884.6M | $2.4B | $3.8B | $3.4B | $1.8B | |
| Operating Income (Adjusted) | $861.4M | $2.4B | $3.9B | $3.5B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.3B | $8.5B | $7.9B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.2B | $4.5B | $4.6B | $4.5B | |
| Gross Profit | $2.3B | $3.1B | $4B | $3.3B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $807.9M | $957.9M | $1B | $1.2B | $1.2B | |
| Selling, General & Admin | $766.1M | $791.5M | $842.4M | $832.7M | $816.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $2B | $2.2B | |
| Operating Income | $774.2M | $1.4B | $2.1B | $1.3B | $674.6M | |
| Net Interest Expenses | $81.6M | $99.7M | $42.8M | $13M | $47.6M | |
| EBT. Incl. Unusual Items | $690.2M | $1.3B | $2.1B | $1.3B | $631.3M | |
| Earnings of Discontinued Ops. | -$7.2M | -$4.6M | -$2.1M | -$11.8M | $5.3M | |
| Income Tax Expense | $133.1M | $269.6M | $476.5M | $244.2M | $130.2M | |
| Net Income to Company | $561.5M | $1B | $1.7B | $1.1B | $497.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $549.8M | $1B | $1.6B | $1.1B | $506.3M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.80 | $1.24 | $0.80 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.80 | $1.24 | $0.80 | $0.38 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.7B | $2.7B | |
| EBITDA | $1.7B | $2.3B | $3.1B | $2.4B | $1.8B | |
| EBIT | $793.3M | $1.4B | $2.2B | $1.4B | $727.6M | |
| Revenue (Reported) | $6.4B | $7.3B | $8.5B | $7.9B | $7.4B | |
| Operating Income (Reported) | $774.2M | $1.4B | $2.1B | $1.3B | $674.6M | |
| Operating Income (Adjusted) | $793.3M | $1.4B | $2.2B | $1.4B | $727.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $1.4B | $1.9B | $2B | |
| Short Term Investments | $1.6B | $2.5B | $2.2B | $1.9B | $441.2M | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.9B | $2.1B | $2.5B | |
| Inventory | $2.4B | $2.5B | $3B | $4.2B | $4.5B | |
| Prepaid Expenses | $108M | $168.2M | $185.8M | $526.1M | $663.4M | |
| Other Current Assets | $231.3M | $31.3M | $41.3M | $65.6M | $55.8M | |
| Total Current Assets | $8.4B | $9.6B | $9.3B | $11.3B | $10.9B | |
| Property Plant And Equipment | $5.2B | $5.5B | $5.8B | $7.9B | $9.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9B | $6.9B | $7B | $6.9B | $7.6B | |
| Other Intangibles | $4.3B | $3.9B | $3.4B | $3.2B | $3.1B | |
| Other Long-Term Assets | $224.2M | $261M | $308.6M | $191.6M | $231.2M | |
| Total Assets | $25.8B | $27.1B | $26.5B | $30.1B | $32B | |
| Accounts Payable | $1.4B | $1.8B | $2.2B | $2.9B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69.3M | $76.6M | $74.7M | $76.2M | $81.5M | |
| Other Current Liabilities | $661M | $637.9M | $731.3M | $791.8M | $1.2B | |
| Total Current Liabilities | $4.1B | $5.2B | $5.5B | $6B | $5.7B | |
| Long-Term Debt | $7.7B | $6.7B | $4.8B | $4.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $13.8B | $11.8B | $12.1B | $12.8B | |
| Common Stock | $3.1B | $3B | $2.6B | $2.8B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12B | $13.2B | $14.7B | $18B | $19.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12B | $13.2B | $14.7B | $18B | $19.2B | |
| Total Liabilities and Equity | $25.8B | $27.1B | $26.5B | $30.1B | $32B | |
| Cash and Short Terms | $3.8B | $4.5B | $3.7B | $3.8B | $2.5B | |
| Total Debt | $8.3B | $7.6B | $5.6B | $5B | $5.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.4B | $1.6B | $1.9B | $1.3B | |
| Short Term Investments | $1.8B | $2.1B | $2.2B | $860.7M | $510.9M | |
| Accounts Receivable, Net | $1.6B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Inventory | $2.3B | $2.8B | $3.8B | $4.8B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $638.9M | $597.1M | $825.5M | $1.1B | $1.3B | |
| Total Current Assets | $8.7B | $9B | $10.7B | $11.1B | $10.4B | |
| Property Plant And Equipment | $5.2B | $5.7B | $6.9B | $8.6B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9B | $6.9B | $6.9B | $7.6B | $7.6B | |
| Other Intangibles | $4.1B | $3.7B | $3.3B | $3.2B | $3B | |
| Other Long-Term Assets | $238M | $266.8M | $376.2M | $533.5M | $666.7M | |
| Total Assets | $25.9B | $26.4B | $28.8B | $31.4B | $31.3B | |
| Accounts Payable | $1.5B | $2B | $2.3B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.9M | $77M | $77.4M | $78.8M | $84.4M | |
| Other Current Liabilities | $1B | $1.1B | $1.4B | $1.3B | $1.6B | |
| Total Current Liabilities | $4.5B | $4.2B | $5.7B | $6.2B | $5.2B | |
| Long-Term Debt | $7.1B | $6.6B | $5.1B | $4.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $12.6B | $12.3B | $12.8B | $12.8B | |
| Common Stock | $3.1B | $2.9B | $2.8B | $2.8B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.3B | $13.9B | $16.6B | $18.6B | $18.5B | |
| Total Liabilities and Equity | $25.9B | $26.4B | $28.8B | $31.4B | $31.3B | |
| Cash and Short Terms | $4B | $3.6B | $3.8B | $2.8B | $1.8B | |
| Total Debt | $8B | $6.6B | $5.9B | $6.4B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.8M | $1.4B | $2.4B | $3.4B | $1.9B | |
| Depreciation & Amoritzation | $1.4B | $1.8B | $1.8B | $1.9B | $2B | |
| Stock-Based Compensation | -- | $32.3M | $67.3M | $98.4M | $141M | |
| Change in Accounts Receivable | $51.5M | -$333.4M | -$333.1M | -$197.8M | -$302.6M | |
| Change in Inventories | $138.9M | -$144.6M | -$831.1M | -$1.1B | -$65.1M | |
| Cash From Operations | $2B | $3.7B | $4.3B | $4.2B | $3B | |
| Capital Expenditures | $1.2B | $1.8B | $2.5B | $3.2B | $2.9B | |
| Cash Acquisitions | -$8.4B | -$7.2M | -$47.7M | $71.6M | -$881.9M | |
| Cash From Investing | -$8B | -$2.7B | -$2.6B | -$2.4B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$376.5M | -$341.8M | -$380.8M | -$445.8M | -$494.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11B | $1.3B | $542.5M | -- | $3B | |
| Long-Term Debt Repaid | -$6B | -$1.9B | -$2.1B | -$805M | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$252.8M | |
| Other Financing Activities | $1.3B | -$44.2M | -$44.5M | -$48.1M | -$31.5M | |
| Cash From Financing | $7B | -$1.1B | -$2B | -$1.4B | -$667.1M | |
| Beginning Cash (CF) | $1.1B | $2.2B | $1.9B | $1.5B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$124.3M | -$358M | $422.3M | -$2.2M | |
| Ending Cash (CF) | $2.1B | $2.1B | $1.6B | $1.9B | $2B | |
| Levered Free Cash Flow | $797.8M | $1.9B | $1.8B | $1B | $66.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.3M | $516.3M | $924.7M | $433.5M | $238.7M | |
| Depreciation & Amoritzation | $448.1M | $446M | $488.2M | $510.4M | $501.5M | |
| Stock-Based Compensation | -- | $22.4M | $36.5M | $65.2M | $91.5M | |
| Change in Accounts Receivable | -$180.8M | -$124.6M | -$155.7M | -$7.6M | $253.6M | |
| Change in Inventories | $137.4M | -$371.4M | -$609M | -$481.2M | -$387.2M | |
| Cash From Operations | $900.4M | $671.8M | $726.3M | $807.8M | $665M | |
| Capital Expenditures | $402.5M | $545.5M | $639.1M | $705.6M | $485.6M | |
| Cash Acquisitions | $9.5M | -$1.9M | $96.7M | -$30.3M | -$48.4M | |
| Cash From Investing | -$564.6M | -$134.5M | -$224.6M | -$398.5M | -$226.1M | |
| Dividends Paid (Ex Special Dividend) | -$344.6M | -$393.9M | -$447.9M | -$495.3M | -$478.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $561.1M | -- | $1.7B | $1.2B | |
| Long-Term Debt Repaid | -$208.5M | -$1.5B | -$1.1M | -$380.2M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$253.1M | -- | |
| Other Financing Activities | $21.5M | $21.7M | -$1.3M | $18.4M | $11.9M | |
| Cash From Financing | -$370M | -$1.3B | -$501.8M | -$219M | -$462.7M | |
| Beginning Cash (CF) | $2.3B | $2.3B | $1.5B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | $9.5M | $4.4M | $1.4M | $2.1M | -$9.7M | |
| Additions / Reductions | -$34.2M | -$808.7M | -$154.6K | $190.3M | -$23.8M | |
| Ending Cash (CF) | $2.3B | $1.4B | $1.5B | $1.9B | $1.3B | |
| Levered Free Cash Flow | $497.9M | $126.3M | $87.2M | $102.3M | $179.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $550.2M | $1.9B | $3B | $2.8B | $1.4B | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Stock-Based Compensation | -- | $22.4M | $81.3M | $127M | $167.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $3.6B | $4.1B | $3.5B | $3.6B | |
| Capital Expenditures | $1.4B | $2.1B | $2.8B | $3.4B | $2.8B | |
| Cash Acquisitions | -$8.3B | -$27.3M | $70.2M | -$919M | -$36.4M | |
| Cash From Investing | -$7.6B | -$2.5B | -$2.8B | -$2.8B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$350.4M | -$391M | -$434.8M | -$493.2M | -$478.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.6M | -- | -$72.5M | -$8.2M | -$58.2M | |
| Cash From Financing | $5.5B | -$1.8B | -$1.2B | -$280.2M | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $929.8M | -$687.6M | $169.5M | $394M | -$598.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.6B | $1.4B | $160.7M | $800.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $561.5M | $1B | $1.7B | $1.1B | $497.7M | |
| Depreciation & Amoritzation | $886.9M | $895.5M | $926.9M | $1B | $1B | |
| Stock-Based Compensation | -- | $22.4M | $36.5M | $65.2M | $91.5M | |
| Change in Accounts Receivable | -$180.8M | -$124.6M | -$155.7M | -$7.6M | $253.6M | |
| Change in Inventories | $137.4M | -$371.4M | -$609M | -$481.2M | -$387.2M | |
| Cash From Operations | $1.6B | $1.6B | $1.4B | $649.5M | $1.2B | |
| Capital Expenditures | $739.9M | $1B | $1.3B | $1.4B | $1.3B | |
| Cash Acquisitions | -$1.2M | -$21.3M | $96.7M | -$893.9M | -$48.4M | |
| Cash From Investing | -$968.8M | -$739.5M | -$846.3M | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$344.6M | -$393.9M | -$447.9M | -$495.3M | -$478.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $561.1M | -- | $1.7B | $1.2B | |
| Long-Term Debt Repaid | -$208.5M | -$1.5B | -$1.1M | -$380.2M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$253.1M | -- | |
| Other Financing Activities | -- | $1.1M | -$26.9M | $13M | -$13.7M | |
| Cash From Financing | -$598.9M | -$1.4B | -$527.4M | $583.3M | -$488.2M | |
| Beginning Cash (CF) | $4.5B | $4.3B | $2.9B | $3.7B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$6M | $9M | -$12.9M | -$5.4M | $6.3M | |
| Additions / Reductions | $32.5M | -$530.8M | -$3.2M | -$31.5M | -$628.2M | |
| Ending Cash (CF) | $4.5B | $3.7B | $3B | $3.7B | $2.6B | |
| Levered Free Cash Flow | $860.4M | $568.9M | $112.8M | -$759.2M | -$25.3M | |
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Financial Ratios
IFNNF
Sector
P/E ratio
58.98x
22.56x
PEG ratio
--
0.02x
P/B ratio
2.60x
2.20x
Price / LTM sales
3.10x
1.57x
Growth Metrics
IFNNF
Sector
Revenue growth
-4.25%
4.29%
Earnings growth
-41.88%
11.58%
Revenue (5-year growth)
12.36%
6.77%
Earnings forecast
--
$0.11
Profitability
IFNNF
Sector
Profitability FY 2024
$6.6B
$87.5M
Return on invested capital
3.45%
0.79%
Return on assets
2.7%
-0%
Return on equity
4.5%
1.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
IFNNF
Sector
Total cash
$1.8B
$56.5M
Short term investments
$441.2M
$19.1M
Total assets
$32B
$246.5M
Long term debt
$6B
$7M
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