Financhill
Buy
63

IFC.TO Quote, Financials, Valuation and Earnings

Last price:
$281.49
Seasonality move :
4.65%
Day range:
$277.99 - $282.29
52-week range:
$250.28 - $317.35
Dividend yield:
1.89%
P/E ratio:
16.87x
P/S ratio:
1.71x
P/B ratio:
2.73x
Volume:
635.4K
Avg. volume:
402.2K
1-year change:
8.23%
Market cap:
$50B
Revenue:
$29.1B
EPS (TTM):
$16.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.4B $17.5B $27.1B $27.2B $29.1B
Revenue Growth (YoY) 9.5% 40.81% 55.09% 0.1% 7.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $462M $674M $23M $23M $31M
Operating Expenses -$1.5B -$2.5B -$3B -$2.4B -$3.3B
Operating Income $1.5B $2.5B $3B $2.4B $3.3B
 
Net Interest Expenses $115M $153M $177M $222M $222M
EBT. Incl. Unusual Items $1.3B $2.5B $2.9B $1.7B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $277M $480M $557M $473M $568M
Net Income to Company $1.4B $2.6B $3B $1.8B $2.9B
 
Minority Interest in Earnings -- $21M -$4M $15M $13M
Net Income to Common Excl Extra Items $1.1B $2.1B $2.5B $1.3B $2.3B
 
Basic EPS (Cont. Ops) $7.20 $12.40 $13.63 $6.99 $12.38
Diluted EPS (Cont. Ops) $7.20 $12.40 $13.63 $6.99 $12.36
Weighted Average Basic Share $143M $162.4M $175.6M $176.2M $178.3M
Weighted Average Diluted Share $143M $162.4M $175.6M $176.2M $178.6M
 
EBITDA -- -- -- -- --
EBIT $1.3B $2.5B $2.9B $1.7B $2.8B
 
Revenue (Reported) $12.4B $17.5B $27.1B $27.2B $29.1B
Operating Income (Reported) $1.5B $2.5B $3B $2.4B $3.3B
Operating Income (Adjusted) $1.3B $2.5B $2.9B $1.7B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2B $6.5B $6.6B $7.6B $7.7B
Revenue Growth (YoY) 67.37% 23.75% 2.64% 14.11% 2.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $199M $6M $5M $7M --
Operating Expenses -$491M -$613M -$352M -$343M -$1.3B
Operating Income $491M $613M $352M $343M $1.3B
 
Net Interest Expenses $45M $43M $61M $55M $55M
EBT. Incl. Unusual Items $369M $447M $168M $212M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M $95M $21M $17M $257M
Net Income to Company $391M $470M $184M $229M --
 
Minority Interest in Earnings $5M -- -- $5M --
Net Income to Common Excl Extra Items $300M $375M $163M $212M $861M
 
Basic EPS (Cont. Ops) $1.60 $2.05 $0.83 $1.07 $4.74
Diluted EPS (Cont. Ops) $1.60 $2.05 $0.83 $1.06 $4.73
Weighted Average Basic Share $176.1M $175.4M $175.9M $178.4M $178.2M
Weighted Average Diluted Share $176.1M $175.4M $175.9M $178.6M $178.5M
 
EBITDA -- -- -- -- --
EBIT $369M $447M $168M $212M $1.1B
 
Revenue (Reported) $5.2B $6.5B $6.6B $7.6B $7.7B
Operating Income (Reported) $491M $613M $352M $343M $1.3B
Operating Income (Adjusted) $369M $447M $168M $212M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.1B $26.6B $26.4B $29B $29.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $605M $214M $21M $31M --
Operating Expenses -$2B -$3.8B -$984M -$3.4B -$4.5B
Operating Income $2B $3.8B $984M $3.4B $4.5B
 
Net Interest Expenses $140M $169M $213M $225M $223M
EBT. Incl. Unusual Items $2.1B $3.4B $1.4B $2.7B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $402M $659M $336M $602M $868M
Net Income to Company $2.2B $3.5B $1.5B $2.8B --
 
Minority Interest in Earnings $12M -$2M $15M $20M --
Net Income to Common Excl Extra Items $1.8B $2.8B $1.2B $2.2B $3.1B
 
Basic EPS (Cont. Ops) $11.24 $15.60 $6.08 $11.58 $16.72
Diluted EPS (Cont. Ops) $11.24 $15.60 $6.08 $11.57 $16.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.1B $3.4B $1.4B $2.7B $3.9B
 
Revenue (Reported) $15.1B $26.6B $26.4B $29B $29.5B
Operating Income (Reported) $2B $3.8B $984M $3.4B $4.5B
Operating Income (Adjusted) $2.1B $3.4B $1.4B $2.7B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.9B $21B $19.8B $21.5B $22.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $478M $18M $16M $24M $11M
Operating Expenses -$1.5B -$2.9B -$1.5B -$2.4B -$3.5B
Operating Income $1.5B $2.9B $1.5B $2.4B $3.5B
 
Net Interest Expenses $111M $127M $163M $166M $167M
EBT. Incl. Unusual Items $1.6B $2.5B $994M $2B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $310M $489M $268M $397M $697M
Net Income to Company $1.7B $2.6B $1.1B $2B $2B
 
Minority Interest in Earnings $12M -$11M $8M $13M --
Net Income to Common Excl Extra Items $1.4B $2.1B $800M $1.6B $2.4B
 
Basic EPS (Cont. Ops) $8.69 $11.74 $4.20 $8.79 $13.14
Diluted EPS (Cont. Ops) $8.69 $11.74 $4.20 $8.79 $13.11
Weighted Average Basic Share $473M $527.3M $526.5M $535M $534.8M
Weighted Average Diluted Share $473M $527.3M $526.5M $535.4M $535.9M
 
EBITDA -- -- -- -- --
EBIT $1.6B $2.5B $994M $2B $3.1B
 
Revenue (Reported) $11.9B $21B $19.8B $21.5B $22.3B
Operating Income (Reported) $1.5B $2.9B $1.5B $2.4B $3.5B
Operating Income (Adjusted) $1.6B $2.5B $994M $2B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $2.3B $1.1B $1.2B $1.2B
Short Term Investments $11.3B $1.8B $22.8B $17B $18B
Accounts Receivable, Net $4B -- -- $9M $107M
Inventory -- -- -- -- --
Prepaid Expenses $114M $161M $215M $195M $242M
Other Current Assets -- -- -- -- --
Total Current Assets $5.4B $11.5B $7B $7.3B $10.4B
 
Property Plant And Equipment $1B $1.5B $778M $799M $820M
Long-Term Investments $811M $760M $845M $944M $940M
Goodwill $2.8B $3.1B $3.4B $4.1B $4.5B
Other Intangibles $2.5B $4.6B $4.7B $5B $5.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $33.6B $60.7B $53.7B $56B $59.5B
 
Accounts Payable $393M $2.3B $140M $151M $12.7B
Accrued Expenses $261M -- -- $535M $640M
Current Portion Of Long-Term Debt -- -- -- $279M $148M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.5B $24B $681M $891M $14B
 
Long-Term Debt $3.5B $5.9B $5.1B $5.7B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $24B $44B $37.6B $39.5B $41.4B
 
Common Stock $3.3B $7.6B $7.5B $8.1B $8.1B
Other Common Equity Adj -$1M $530M -$1.1B -$321M --
Common Equity $8.4B $14.5B $14.5B $14.6B $16.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.1B $285M $285M --
Total Equity $9.6B $16.8B $16.1B $16.5B $18.1B
 
Total Liabilities and Equity $33.6B $60.7B $53.7B $56B $59.5B
Cash and Short Terms $12.2B $4.1B $23.8B $17.9B $18.9B
Total Debt $4.1B $6.9B $5.4B $6.5B $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.1B $1.4B $1.6B $1.4B $1.9B
Short Term Investments $22.5B $21.4B $16B $17.5B --
Accounts Receivable, Net $8.3B $8.3B -- $237M --
Inventory -- -- -- -- --
Prepaid Expenses $175M $199M $207M $254M $266M
Other Current Assets -- -- -- -- --
Total Current Assets $12.2B $10.8B $7.8B $7.5B $7.8B
 
Property Plant And Equipment $803M $746M $769M $832M $854M
Long-Term Investments $751M $825M $951M $935M $1.1B
Goodwill $3B $3.4B $3.5B $4.4B --
Other Intangibles $4.6B $4.7B $4.7B $5B --
Other Long-Term Assets -- -- -- -- --
Total Assets $60.4B $59.2B $55B $59.3B $63B
 
Accounts Payable $2.5B $2.5B $368M $468M $620M
Accrued Expenses $327M $419M $465M $519M --
Current Portion Of Long-Term Debt -- -- $216M $272M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24B $23.8B $876M $1.4B $2.1B
 
Long-Term Debt $6B $5.4B $5.6B $5.5B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $44.2B $43.7B $39.3B $41.5B $43B
 
Common Stock $7.6B $7.5B $8.1B $8.1B $8.1B
Other Common Equity Adj $197M $33M -$767M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $146M $296M -- --
Minority Interest, Total $1.1B $285M $285M -- --
Total Equity $16.2B $15.4B $15.7B $17.8B $20B
 
Total Liabilities and Equity $60.4B $59.2B $55B $59.3B $63B
Cash and Short Terms $25.5B $22.7B $17.5B $18.6B --
Total Debt $6B $5.4B $5.6B $5.5B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $2.6B $3B $1.8B $2.9B
Depreciation & Amoritzation $314M $461M $563M $597M $726M
Stock-Based Compensation $58M $95M $152M $120M $135M
Change in Accounts Receivable -$246M -$90M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $3.1B $3.7B $1.8B $3.4B
 
Capital Expenditures $163M $327M $411M $458M $429M
Cash Acquisitions -- $11.1B $689M $869M $279M
Cash From Investing -$2.4B -$6B -$3.2B -$2B -$1.9B
 
Dividends Paid (Ex Special Dividend) $527M $679M $762M $862M $953M
Special Dividend Paid
Long-Term Debt Issued $894M $1.8B $1.3B $799M $298M
Long-Term Debt Repaid -$106M -$1.5B -$1.8B -$288M -$761M
Repurchase of Common Stock $49M $64M $262M $128M $204M
Other Financing Activities -$94M -$42M -$474M -$15M -$292M
Cash From Financing $79M $4.2B -$1.8B $321M -$1.7B
 
Beginning Cash (CF) $1B $2.3B $1.1B $1.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19M $1.4B -$1.3B $161M -$174M
Ending Cash (CF) $976M $3.7B -$167M $1.4B $1.1B
 
Levered Free Cash Flow $2.2B $2.8B $3.3B $1.4B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $391M $470M $184M $229M --
Depreciation & Amoritzation $140M $140M $145M $175M $200M
Stock-Based Compensation $30M $49M $23M $30M $45M
Change in Accounts Receivable -$140M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.5B $1.4B $1.1B $1.7B
 
Capital Expenditures $106M $99M $122M $109M $127M
Cash Acquisitions -- $239M -- -- --
Cash From Investing -$1.3B -$1.6B -$1.3B -$1.2B -$964M
 
Dividends Paid (Ex Special Dividend) $160M $190M $213M $233M $254M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $472M $909M $396M $97M --
Long-Term Debt Repaid -$445M -$797M -$241M -$31M --
Repurchase of Common Stock $6M $58M $5M $8M $156M
Other Financing Activities -$47M -- -- -$284M --
Cash From Financing -$398M $123M $484M -$359M -$436M
 
Beginning Cash (CF) $3.1B $1.4B $1.6B $1.4B $1.9B
Foreign Exchange Rate Adjustment $21M $28M -$4M $11M $23M
Additions / Reductions -$368M $24M $555M -$432M $298M
Ending Cash (CF) $2.7B $1.4B $2.1B $974M $2.2B
 
Levered Free Cash Flow $1.2B $1.4B $1.2B $993M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2B $3.5B $1.5B $2.8B --
Depreciation & Amoritzation $406M $560M $590M $689M $792M
Stock-Based Compensation $54M $162M $133M $119M $165M
Change in Accounts Receivable -$147M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3.6B $2.4B $2.7B $4.5B
 
Capital Expenditures $276M $398M $463M $441M $403M
Cash Acquisitions $11.1B $689M -- $869M $279M
Cash From Investing -$5.6B -$3.7B -$2.1B -$1.5B -$2.5B
 
Dividends Paid (Ex Special Dividend) $638M $744M $829M $934M $1B
Special Dividend Paid
Long-Term Debt Issued $2.9B $788M $689M $504M --
Long-Term Debt Repaid -$1.4B -$1.9B -$336M -$681M --
Repurchase of Common Stock $63M $261M $128M $182M $364M
Other Financing Activities -- -$440M -- -- --
Cash From Financing $4.9B -$1.6B -$74M -$1.6B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$1.7B $221M -$448M $653M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $3.2B $1.9B $2.3B $4.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $2.6B $1.1B $2B $2B
Depreciation & Amoritzation $321M $420M $447M $539M $605M
Stock-Based Compensation $40M $107M $88M $87M $117M
Change in Accounts Receivable -$145M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.7B $1.5B $2.3B $3.4B
 
Capital Expenditures $221M $292M $344M $327M $301M
Cash Acquisitions $11.1B $689M -- -- --
Cash From Investing -$4.7B -$2.4B -$1.4B -$916M -$1.5B
 
Dividends Paid (Ex Special Dividend) $506M $571M $638M $710M $773M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B $1.3B $690M $395M $298M
Long-Term Debt Repaid -$1.4B -$1.8B -$346M -$739M -$340M
Repurchase of Common Stock $59M $256M $122M $176M $336M
Other Financing Activities -$69M -$467M -$8M -$292M --
Cash From Financing $4.5B -$1.3B $423M -$1.5B -$1.2B
 
Beginning Cash (CF) $7.7B $3.9B $3.7B $4.5B $4.9B
Foreign Exchange Rate Adjustment $8M -$3M $9M $29M $24M
Additions / Reductions $2.1B -$966M $521M -$88M $739M
Ending Cash (CF) $9.8B $2.9B $4.2B $4.4B $5.6B
 
Levered Free Cash Flow $2B $2.4B $1.1B $2B $3.1B

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