IFC-PA.TOIFC-PA.TOTSX

Revenue (LTM)

$26.1B

+4.4% YoY

Net Income (LTM)

$3.4B

+46.5% YoY

Free Cash Flow

$3.9B

Revenue CAGR (5Y)

+15.9%

Marginsdeclining

FCF$3.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,577	22,539↑28.2%	23,290↑3.3%	24,984↑7.3%	26,073↑4.4%
Gross Profit	8,610	3,664↓57.4%	2,992↓18.3%	4,030↑34.7%	5,694↑41.3%
Operating Income	2,568	3,007↑17.1%	1,804↓40.0%	2,878↑59.5%	4,307↑49.7%
Net Income	2,067	2,454↑18.7%	1,316↓46.4%	2,297↑74.5%	3,365↑46.5%
EBITDA	3,182	3,747↑17.8%	2,623↓30.0%	3,826↑45.9%	5,329↑39.3%
EPS Diluted	12.40	13.63↑9.9%	6.99↓48.7%	12.36↑76.8%	18.35↑48.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,276	1,010↓55.6%	1,171↑15.9%	894↓23.7%	1,077↑20.5%
Total Current Assets	4,318	33,941↑686.0%	18,754↓44.7%	19,852↑5.9%	25,764↑29.8%
Total Assets	66,349	53,741↓19.0%	55,979↑4.2%	59,526↑6.3%	62,868↑5.6%
Total Current Liabilities	21,612	2,447↓88.7%	2,349↓4.0%	1,856↓21.0%	4,218↑127.3%
Total Liabilities	38,202	37,613↓1.5%	39,504↑5.0%	41,378↑4.7%	42,032↑1.6%
Total Equity	15,674	15,843↑1.1%	16,190↑2.2%	18,148↑12.1%	20,836↑14.8%
Total Debt	6,306	5,281↓16.3%	5,741↑8.7%	5,475↓4.6%	5,252↓4.1%
Net Debt	4,030	4,271↑6.0%	4,570↑7.0%	4,581↑0.2%	4,175↓8.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,129	3,665↑17.1%	1,846↓49.6%	3,387↑83.5%	4,388↑29.6%
Capital Expenditure	-327	-411↓25.7%	-458↓11.4%	-429↑6.3%	-457↓6.5%
Free Cash Flow	2,802	3,254↑16.1%	1,388↓57.3%	2,958↑113.1%	3,931↑32.9%
Stock-Based Comp	95	159↑67.4%	123↓22.6%	135↑9.8%	147↑8.9%
Net Change in Cash	1,359	-1,266↓193.2%	161↑112.7%	-174↓208.1%	216↑224.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance