Revenue (FY 2025)
↑31.3% YoY
$8.40B
3-Yr CAGR: 33.1%
Net Income
↑43.6% YoY
$1.40B
Net Margin: 16.6%
Free Cash Flow
↑107.2% YoY
$7.62B
FCF Yield: 298.61%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.4%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $712.2M | — | $455.5M | $30.4M | — | — | — | — | — | $791.6M | $780.2M | — |
| FY 2020 | $1,011.5M | +42.0% | $827.2M | $30.7M | +1.0% | — | — | — | — | $2,980.9M | $2,963.6M | +279.8% |
| FY 2021 | $2,221.8M | +119.6% | $1,678.6M | $-55.1M | -279.5% | — | — | — | — | $91.6M | $59.4M | -98.0% |
| FY 2022 | $3,562.7M | +60.4% | $1,589.8M | $-14.1M | +74.4% | — | — | — | 0.00% | $2,103.4M | $2,075.7M | +3,394.7% |
| FY 2023 | $4,752.6M | +33.4% | $1,865.0M | $352.3M | +2,602.0% | — | — | — | 0.00% | $7,544.1M | $7,526.2M | +262.6% |
| FY 2024 | $6,400.2M | +34.7% | $3,088.5M | $972.8M | +176.2% | — | — | — | 0.00% | $3,759.1M | $3,677.1M | -51.1% |
| FY 2025 | $8,400.9M | +31.3% | $2,423.8M | $1,397.3M | +43.6% | — | — | — | 0.00% | $7,729.6M | $7,620.0M | +107.2% |
Valuation
Market Price
$5.78
Market Cap
$2.55B
Enterprise Value
-$1.25B
P/E Ratio
N/A
P/B Ratio
0.25
FCF Yield
298.61%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
28.85%
Operating Margin
7.96%
Net Margin
16.63%
Return on Equity (ROE)
13.44%
Return on Assets (ROA)
1.42%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
33.10%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$3.80B
Total Debt
N/A
Book Value / Share
$23.54
Cash Flow Efficiency
Operating Cash Flow
$7.73B
Capital Expenditures (CapEx)
$109.57M
Free Cash Flow
$7.62B
OCF / Revenue
92.01%
FCF / Revenue
90.70%
FCF 3-Yr CAGR
54.26%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$23.54
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$98.61B
Total Liabilities
$88.22B
Stockholders' Equity
$10.39B
Current Assets
$366.40M
Current Liabilities
N/A