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IBN Quote, Financials, Valuation and Earnings

Last price:
$30.03
Seasonality move :
1.8%
Day range:
$29.97 - $30.14
52-week range:
$27.42 - $34.57
Dividend yield:
0.86%
P/E ratio:
17.84x
P/S ratio:
3.12x
P/B ratio:
2.84x
Volume:
2.4M
Avg. volume:
5M
1-year change:
-1.61%
Market cap:
$107.2B
Revenue:
$34.7B
EPS (TTM):
$1.68
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.8B $21.1B $23.2B $28.5B $34.7B
Revenue Growth (YoY) 2.67% -2.93% 9.76% 22.95% 21.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1B $337.3M $142.3M $372.3M $524.5M
Operating Expenses -$4.1B -$4.8B -$6.6B -$7.4B -$8.8B
Operating Income $4.1B $4.8B $6.6B $7.4B $8.8B
 
Net Interest Expenses $161.7M $59.1M $166.5M $387.9M $493M
EBT. Incl. Unusual Items $3.5B $4.6B $5.8B $7.3B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $763M $1.1B $1.5B $1.9B $2.2B
Net Income to Company $3.2B $4.5B $5.7B $7.2B $8.2B
 
Minority Interest in Earnings $266.7M $191.7M $177.3M $220.3M $418.7M
Net Income to Common Excl Extra Items $2.7B $3.6B $4.4B $5.6B $6.5B
 
Basic EPS (Cont. Ops) $0.73 $0.97 $1.22 $1.53 $1.71
Diluted EPS (Cont. Ops) $0.72 $0.95 $1.19 $1.50 $1.68
Weighted Average Basic Share $3.4B $3.5B $3.5B $3.5B $3.5B
Weighted Average Diluted Share $3.4B $3.5B $3.6B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT $9.3B $10.1B $12B $16.3B $19.1B
 
Revenue (Reported) $21.8B $21.1B $23.2B $28.5B $34.7B
Operating Income (Reported) $4.1B $4.8B $6.6B $7.4B $8.8B
Operating Income (Adjusted) $9.3B $10.1B $12B $16.3B $19.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $5.7B $6.9B $8.7B $8.7B
Revenue Growth (YoY) 0.8% 6.22% 22.42% 25.65% 0.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.1B -$1.4B -$1.8B -$2.2B -$2.2B
Operating Income $1.1B $1.4B $1.8B $2.2B $2.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.4B $1.8B $2.2B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $274.7M $349.6M $460.7M $553.4M $550.6M
Net Income to Company $2B $2.6B $3.5B $4B --
 
Minority Interest in Earnings $64.6M $44.4M $55M $114.4M $110.1M
Net Income to Common Excl Extra Items $886.8M $1B $1.4B $1.7B $1.6B
 
Basic EPS (Cont. Ops) $0.24 $0.29 $0.38 $0.44 $0.43
Diluted EPS (Cont. Ops) $0.23 $0.28 $0.37 $0.43 $0.42
Weighted Average Basic Share $3.5B $3.5B $3.5B $3.5B $3.6B
Weighted Average Diluted Share $3.5B $3.6B $3.6B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT $2.5B $2.9B $4B $4.9B $4.7B
 
Revenue (Reported) $5.3B $5.7B $6.9B $8.7B $8.7B
Operating Income (Reported) $1.1B $1.4B $1.8B $2.2B $2.2B
Operating Income (Adjusted) $2.5B $2.9B $4B $4.9B $4.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.6B $21.8B $25.6B $32B $35.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$75.3M --
Operating Expenses -$4B -$5.2B -$6.6B -$8B -$8.9B
Operating Income $4B $5.2B $6.6B $8B $8.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4B $5.4B $6.8B $8.1B $8.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $937.5M $1.3B $1.7B $2B $2.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $217.5M $190.7M $193.1M $325.5M $427.5M
Net Income to Common Excl Extra Items $3.1B $4B $5.1B $6B $6.6B
 
Basic EPS (Cont. Ops) $0.73 $1.11 $1.40 $1.62 $1.75
Diluted EPS (Cont. Ops) $0.82 $1.09 $1.37 $1.59 $1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $9.5B $11.1B $14.3B $18B $19.4B
 
Revenue (Reported) $21.6B $21.8B $25.6B $32B $35.5B
Operating Income (Reported) $4B $5.2B $6.6B $8B $8.9B
Operating Income (Adjusted) $9.5B $11.1B $14.3B $18B $19.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.1B $10.7B $13.3B $16.8B $17.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2B -$2.7B -$3.5B -$4.2B -$4.5B
Operating Income $2B $2.7B $3.5B $4.2B $4.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.7B $3.6B $4.2B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $498.6M $674M $892.8M $1.1B $1.1B
Net Income to Company $2B $2.6B $3.5B $4B --
 
Minority Interest in Earnings $85.8M $85M $101M $206.3M $215.1M
Net Income to Common Excl Extra Items $1.6B $2B $2.7B $3.2B $3.3B
 
Basic EPS (Cont. Ops) $0.42 $0.56 $0.75 $0.84 $0.87
Diluted EPS (Cont. Ops) $0.41 $0.55 $0.73 $0.82 $0.86
Weighted Average Basic Share $6.9B $7B $7B $7B $7.1B
Weighted Average Diluted Share $7.1B $7.1B $7.1B $7.2B $7.2B
 
EBITDA -- -- -- -- --
EBIT $4.8B $5.7B $7.8B $9.4B $9.7B
 
Revenue (Reported) $10.1B $10.7B $13.3B $16.8B $17.4B
Operating Income (Reported) $2B $2.7B $3.5B $4.2B $4.5B
Operating Income (Adjusted) $4.8B $5.7B $7.8B $9.4B $9.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.3B $12.4B $10.7B $11.2B $13.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.8B $2.5B $2.8B
Inventory -- -- -- -- --
Prepaid Expenses $46.6M $58.8M $109.7M $105.9M $125.5M
Other Current Assets -- -- -- -- --
Total Current Assets $22.4B $25.6B $18.4B $22B $27.8B
 
Property Plant And Equipment $1.5B $1.4B $1.3B $1.6B $1.9B
Long-Term Investments $97.6M $264.5M $243.9M $181.1M $265M
Goodwill $14.7M $13.4M $12.3M $296.7M $989M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $215.7B $231.8B $238.8B $284.1B $309.9B
 
Accounts Payable $338.1M $363M $406.7M $467.5M $492.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $66.2B $84.6B $84.6B $96.7B $88.6B
 
Long-Term Debt $22.6B $12.5B $11.8B $12.8B $27.8B
Capital Leases -- -- -- -- --
Total Liabilities $192.8B $207B $211.9B $251.7B $271.4B
 
Common Stock $189.2M $183.4M $170M $168.4M $166.7M
Other Common Equity Adj -- -- -- $12.7B $14.4B
Common Equity $21.6B $24B $26.1B $30.7B $36.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $789.3M $813.6M $1.7B $1.7B
Total Equity $22.9B $24.8B $26.9B $32.4B $38.5B
 
Total Liabilities and Equity $215.7B $231.8B $238.8B $284.1B $309.9B
Cash and Short Terms $24.7B $28.2B $19.9B $22.8B $27.9B
Total Debt $22.6B $22.3B $24.4B $27.4B $27.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $22B $17B $15.5B $19.6B $18.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22B $17B $15.5B $19.6B $18.9B
 
Property Plant And Equipment $1.4B $1.3B $1.4B $1.7B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- $12.4M $12.2M $347.6M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $216.1B $225.3B $255.9B $300.3B $302.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $17.2B $22.4B $22.8B $26.2B $24.2B
Capital Leases -- -- -- -- --
Total Liabilities $192.6B $200.6B $227.1B $265B $262.9B
 
Common Stock $186.9M $171.3M $168.7M $168.2M $160.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $756.8M $778M $867.5M $1.9B $1.8B
Total Equity $23.5B $24.8B $28.8B $35.3B $39.6B
 
Total Liabilities and Equity $216.1B $225.3B $255.9B $300.3B $302.6B
Cash and Short Terms $22B $17B $15.5B $19.6B --
Total Debt $17.2B $22.4B $22.8B $26.2B $24.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.2B $4.5B $5.7B $7.2B $8.2B
Depreciation & Amoritzation $198.2M $198.6M $204.8M $241.1M $318.2M
Stock-Based Compensation $1M $35.8M $64.5M $84.9M $93.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9B $10.5B $7B $10.4B $9.6B
 
Capital Expenditures $227.4M $249.6M $307.1M $444.3M $564.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.3B -$25.6B -$30.8B -$37.1B -$27.7B
 
Dividends Paid (Ex Special Dividend) -- $185.9M $432.9M $676.2M $832.8M
Special Dividend Paid
Long-Term Debt Issued $4B $4.8B $5.2B $4.7B $4.8B
Long-Term Debt Repaid -$7.1B -$4.6B -$3.4B -$4.7B -$4.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.1B $20B $17.9B $29.8B $24.1B
 
Beginning Cash (CF) $17.2B $19.8B $22.8B $16.5B $19.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $4.8B -$5.8B $3.1B $6.1B
Ending Cash (CF) $19.8B $24.6B $17B $19.7B $25.3B
 
Levered Free Cash Flow $8.8B $10.3B $6.7B $9.9B $9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2B $2.6B $3.5B $4B --
Depreciation & Amoritzation $96.2M $63.3M $86.8M $154M --
Stock-Based Compensation $17.1M $32.6M $43M $48.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.6B -$2.6B $24.5M $5.4B --
 
Capital Expenditures $114.5M $127.9M $228.3M $333M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1B -$5.2B -$419.9M -$5.9B --
 
Dividends Paid (Ex Special Dividend) -$186.9M -$436.1M -$677.1M -$840.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.9B $1.6B $2.6B --
Long-Term Debt Repaid -$2.7B -$1.6B -$2.4B -$2.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2B $2.2B -$503.1M $704.3M --
 
Beginning Cash (CF) $19.8B $23B $16.5B $19.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$5.6B -$898.4M $186.8M --
Ending Cash (CF) $22.1B $17.4B $15.6B $19.6B --
 
Levered Free Cash Flow $7.4B -$2.8B -$203.7M $5.1B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $277.7K $17.1M $32.6M $43M $48.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $125.9M $114.5M $127.9M $228.3M $333M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$186.9M -$436.1M -$677.1M -$840.5M
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2B $2.6B $3.5B $4B --
Depreciation & Amoritzation $96.2M $63.3M $86.8M $154M --
Stock-Based Compensation $17.1M $32.6M $43M $48.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.6B -$2.6B $24.5M $5.4B --
 
Capital Expenditures $114.5M $127.9M $228.3M $333M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1B -$5.2B -$419.9M -$5.9B --
 
Dividends Paid (Ex Special Dividend) -$186.9M -$436.1M -$677.1M -$840.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.9B $1.6B $2.6B --
Long-Term Debt Repaid -$2.7B -$1.6B -$2.4B -$2.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2B $2.2B -$503.1M $704.3M --
 
Beginning Cash (CF) $19.8B $23B $16.5B $19.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$5.6B -$898.4M $186.8M --
Ending Cash (CF) $22.1B $17.4B $15.6B $19.6B --
 
Levered Free Cash Flow $7.4B -$2.8B -$203.7M $5.1B --

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