INTAFINTAFOTC

Revenue (LTM)

$26.1B

+9.8% 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	17,482	21,151↑21.0%	22,067↑4.3%	23,740↑7.6%	26,073↑9.8%
Gross Profit	17,482	21,151↑21.0%	22,089↑4.4%	4,030↓81.8%	5,694↑41.3%
Operating Income	1,873	30,170↑1510.8%	-96↓100.3%	2,878↑3097.9%	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	3,095	3,570↑15.3%	2,527↓29.2%	3,604↑42.6%	5,329↑47.9%
EPS Diluted	12.40	13.63↑9.9%	6.99↓48.7%	12.36↑76.8%	18.33↑48.3%

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	34,004	33,110↓2.6%	10,434↓68.5%	19,852↑90.3%	25,764↑29.8%
Total Assets	66,349	64,959↓2.1%	55,979↓13.8%	59,526↑6.3%	62,868↑5.6%
Total Current Liabilities	2,541	2,385↓6.1%	2,349↓1.5%	1,856↓21.0%	4,218↑127.3%
Total Liabilities	49,566	49,274↓0.6%	39,504↓19.8%	41,378↑4.7%	42,032↑1.6%
Total Equity	15,674	15,400↓1.7%	16,190↑5.1%	18,148↑12.1%	20,836↑14.8%
Total Debt	5,867	5,144↓12.3%	5,741↑11.6%	5,475↓4.6%	5,252↓4.1%
Net Debt	3,591	4,134↑15.1%	4,570↑10.5%	4,330↓5.3%	4,175↓3.6%

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	152↑60.0%	123↓19.1%	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

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