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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on ICC.BK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$8.34B $8.73B $8.84B $8.48B
-4.6%
Operating revenue
$8.34B $8.73B $8.84B $8.48B
-4.6%
Cost of revenue
$5.79B $6.35B $6.30B $5.93B
-8.8%
Gross profit
$2.55B $2.38B $2.55B $2.55B
+6.8%
Selling, general & admin
$3.26B $3.02B $2.78B $2.88B
+7.8%
Total operating expense
$3.26B $3.02B $2.78B $2.68B
+7.8%
Operating income
-$712.15M -$638.83M -$237.60M -$123.07M
-11.5%
Net interest income
-$23.92M -$20.54M -$16.07M -$11.48M
-16.5%
Pre-tax income
$711.14M $1.02B $933.57M $653.11M
-30.1%
Tax provision
-$86.09M $22.78M $34.12M $41.01M
-477.9%
Net income
$795.70M $982.95M $894.22M $618.82M
-19.0%
Net income to common
$795.70M $982.95M $894.22M $618.82M
-19.0%
Basic EPS
1.59 1.97 1.42 1.24
-19.3%
Diluted EPS
1.59 1.97 1.42 1.24
-19.3%
EBIT
$735.07M $1.04B $949.65M $664.58M
-29.2%
EBITDA
$1.22B $1.57B $1.51B $1.16B
-22.2%
Basic shares
500.00M 500.00M 500.00M 500.00M
0.0%
Diluted shares
500.00M 500.00M 500.00M 500.00M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$618.16M $1.26B $900.15M $702.60M
-50.7%
Cash & short-term investments
$2.64B $2.19B $2.38B $3.28B
+20.4%
Accounts receivable
$1.14B $1.24B $1.19B $1.12B
-8.0%
Inventory
$2.39B $3.03B $2.75B $2.48B
-21.2%
Total current assets
$6.68B $6.89B $6.76B $7.50B
-3.0%
Property, plant & equipment
$3.09B $3.11B $2.83B $3.07B
-0.6%
Goodwill & intangibles
$96.27M $105.71M $73.22M $83.83M
-8.9%
Total assets
$34.81B $35.52B $34.82B $34.25B
-2.0%
Total current liabilities
$1.51B $1.95B $1.88B $1.96B
-22.8%
Current debt
$77.40M $71.69M $61.65M $50.87M
+8.0%
Total debt
$665.59M $776.12M $603.29M $759.90M
-14.2%
Total liabilities
$5.06B $5.79B $5.56B $5.68B
-12.6%
Retained earnings
$14.07B $13.35B $12.87B $12.34B
+5.4%
Shareholder equity
$29.48B $29.44B $29.18B $28.50B
+0.1%
Working capital
$5.17B $4.94B $4.88B $5.54B
+4.8%
Net tangible assets
$29.38B $29.33B $29.11B $28.42B
+0.2%
Shares issued
500.00M 500.00M 500.63M 500.63M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$797.23M $994.77M $899.45M $612.10M
-19.9%
Depreciation & amortisation
$483.69M $528.20M $561.45M $499.23M
-8.4%
Change in working capital
$204.87M $50.30M -$338.39M $78.35M
+307.3%
Operating cash flow
$253.66M -$24.10M $141.06M $476.74M
+1,152.8%
Investing cash flow
-$312.44M $1.09B $766.03M -$1.01B
-128.6%
Dividends paid
-$230.00M -$332.52M -$290.63M -$101.72M
+30.8%
Financing cash flow
-$578.65M -$714.93M -$710.35M -$417.67M
+19.1%
Free cash flow
$253.66M -$24.10M $141.06M $476.74M
+1,152.8%
End cash position
$618.16M $1.26B $900.15M $702.60M
-50.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.97B $2.27B $1.99B $1.95B $2.13B
-12.9%
Operating revenue
$1.97B $2.27B $1.99B $1.95B $2.13B
-12.9%
Cost of revenue
$1.32B $1.65B $1.33B $1.34B $1.48B
-20.0%
Gross profit
$654.77M $617.13M $665.10M $615.46M $647.87M
+6.1%
Selling, general & admin
$801.32M $795.88M $820.51M $811.10M $830.21M
+0.7%
Total operating expense
$719.28M $1.03B $754.00M $711.79M $761.91M
-30.2%
Operating income
-$64.51M -$412.87M -$88.90M -$96.34M -$114.04M
+84.4%
Net interest income
-$5.12M -$5.44M -$5.80M -$6.11M -$6.57M
+5.9%
Pre-tax income
$141.37M -$76.28M -$6.80M $204.50M $589.72M
+285.3%
Tax provision
$3.72M -$80.10M $182.00K $5.49M -$11.66M
+104.6%
Net income
$137.14M $12.90M -$16.11M $191.43M $607.48M
+963.3%
Net income to common
$137.14M $12.90M -$16.11M $191.43M $607.48M
+963.3%
Basic EPS
0.27 — -0.03 0.38 1.21
—
Diluted EPS
0.27 — -0.03 0.38 1.21
—
EBIT
$146.49M -$70.85M -$997.00K $210.61M $596.30M
+306.8%
EBITDA
$255.86M $40.30M $126.31M $330.81M $721.33M
+534.9%
Basic shares
507.93M — 537.07M 500.00M 502.05M
—
Diluted shares
507.93M — 537.07M 500.00M 502.05M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.06B $618.16M $870.26M $881.84M $704.59M
+71.9%
Cash & short-term investments
$2.62B $2.64B $2.50B $2.47B $2.27B
-1.0%
Accounts receivable
$882.52M $1.14B $818.03M $885.64M $1.04B
-22.4%
Inventory
$2.35B $2.39B $2.80B $2.91B $3.10B
-1.8%
Total current assets
$6.43B $6.68B $6.61B $6.85B $6.95B
-3.7%
Property, plant & equipment
$3.05B $3.09B $3.05B $3.00B $3.03B
-1.1%
Goodwill & intangibles
$95.34M $96.27M $100.42M $105.11M $102.45M
-1.0%
Total assets
$35.08B $34.81B $34.96B $35.03B $35.48B
+0.8%
Total current liabilities
$1.29B $1.51B $1.36B $1.54B $1.69B
-14.6%
Current debt
$70.45M $77.40M $73.41M $75.35M $68.65M
-9.0%
Total debt
$633.29M $665.59M $692.65M $691.04M $715.32M
-4.9%
Total liabilities
$4.89B $5.06B $5.04B $5.18B $5.38B
-3.4%
Retained earnings
$14.21B $14.07B $13.70B $13.71B $13.96B
+1.0%
Shareholder equity
$29.91B $29.48B $29.63B $29.57B $29.81B
+1.5%
Working capital
$5.15B $5.17B $5.25B $5.32B $5.26B
-0.5%
Net tangible assets
$29.82B $29.38B $29.53B $29.47B $29.71B
+1.5%
Shares issued
500.00M 500.00M 500.00M 500.00M 500.00M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$137.65M $3.81M -$6.98M $199.01M $601.38M
+3,508.7%
Depreciation & amortisation
$109.37M $111.15M $127.31M $120.20M $125.03M
-1.6%
Change in working capital
$74.11M $122.21M $137.74M $49.80M -$104.87M
-39.4%
Operating cash flow
$78.34M $196.54M $105.60M $83.17M -$131.66M
-60.1%
Investing cash flow
$447.48M -$377.27M -$24.36M $414.93M -$325.74M
+218.6%
Dividends paid
$0 $0 $0 -$230.00M $0
—
Financing cash flow
-$81.78M -$71.57M -$92.82M -$321.55M -$92.70M
-14.3%
Free cash flow
$78.34M $196.54M $105.60M $83.17M -$131.66M
-60.1%
End cash position
$1.06B $618.16M $870.26M $881.84M $704.59M
+71.9%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
23.73
+0.72% from price
SMA 20
24.00
-0.42% from price
SMA 50
24.26
-1.47% from price
SMA 100
24.31
-1.68% from price
SMA 200
24.41
-2.11% from price
EMA 12
23.82
+0.32% from price
EMA 26
24.01
-0.45% from price
EMA 50
24.15
-1.05% from price
MACD (12,26,9)
-0.18
Hist -0.01
ATR (14)
0.19
0.78% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
24.70
20, 2σ
Bollinger lower
23.30
20, 2σ
50 / 200 cross
Death
24.26 vs 24.41
Trend bias
Below 200
-2.11%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 23.90
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
16.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-31.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines ICC.BK · links out to the publisher
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