ITKA.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $59.32B | $59.77B | $59.38B | $57.79B | -0.7% |
| Operating revenue | $59.32B | $59.77B | $59.38B | $57.79B | -0.7% |
| Cost of revenue | $26.14B | $26.74B | $27.40B | $26.30B | -2.3% |
| Gross profit | $33.18B | $33.02B | $31.98B | $31.48B | +0.5% |
| Selling, general & admin | $18.13B | $18.34B | $18.17B | $17.55B | -1.1% |
| Total operating expense | $17.53B | $17.76B | $17.57B | $17.02B | -1.3% |
| Operating income | $15.65B | $15.27B | $14.41B | $14.46B | +2.5% |
| Net interest income | -$3.58B | -$3.90B | -$4.07B | -$3.31B | +8.1% |
| Pre-tax income | $11.33B | $10.57B | $9.12B | $9.52B | +7.2% |
| Tax provision | $2.85B | $3.15B | $2.23B | $1.93B | -9.6% |
| Net income | $6.84B | $5.86B | $5.34B | $5.97B | +16.8% |
| Net income to common | $6.84B | $5.86B | $5.34B | $5.97B | +16.8% |
| Basic EPS | 3.45 | 2.92 | 2.65 | 2.97 | +18.2% |
| Diluted EPS | 3.39 | 2.92 | 2.65 | 2.91 | +16.1% |
| EBIT | $15.19B | $14.70B | $13.60B | $13.90B | +3.3% |
| EBITDA | $20.84B | $20.24B | $19.01B | $18.98B | +3.0% |
| Basic shares | 1.98B | 2.00B | 2.02B | 2.01B | -0.9% |
| Diluted shares | 2.02B | 2.00B | 2.02B | 2.05B | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.53B | $11.07B | $10.33B | $9.90B | +4.1% |
| Cash & short-term investments | $11.84B | $11.30B | $10.40B | $10.00B | +4.8% |
| Accounts receivable | $4.26B | $3.79B | $4.35B | $3.64B | +12.4% |
| Inventory | $4.97B | $4.94B | $5.46B | $6.53B | +0.7% |
| Total current assets | $24.77B | $23.00B | $23.37B | $23.19B | +7.7% |
| Property, plant & equipment | $23.66B | $23.50B | $26.82B | $26.67B | +0.7% |
| Goodwill & intangibles | $159.89B | $150.51B | $158.33B | $153.22B | +6.2% |
| Total assets | $218.81B | $206.64B | $219.34B | $212.94B | +5.9% |
| Total current liabilities | $34.48B | $33.07B | $37.16B | $34.38B | +4.3% |
| Current debt | $277.00M | $893.00M | $3.30B | $582.00M | -69.0% |
| Long-term debt | $70.35B | $68.97B | $72.04B | $76.92B | +2.0% |
| Total debt | $73.03B | $72.17B | $78.17B | $79.99B | +1.2% |
| Total liabilities | $121.07B | $117.94B | $126.66B | $128.66B | +2.7% |
| Retained earnings | $50.13B | $46.58B | $42.22B | $38.82B | +7.6% |
| Shareholder equity | $87.29B | $78.24B | $81.85B | $73.40B | +11.6% |
| Working capital | -$9.71B | -$10.07B | -$13.79B | -$11.20B | +3.6% |
| Net tangible assets | -$72.61B | -$72.28B | -$76.48B | -$79.82B | -0.5% |
| Shares issued | 2.02B | 2.02B | 2.02B | 2.02B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.48B | $7.42B | $6.89B | $7.60B | +14.3% |
| Depreciation & amortisation | $5.65B | $5.54B | $5.41B | $5.08B | +1.9% |
| Stock-based compensation | $625.00M | $644.00M | $570.00M | $448.00M | -3.0% |
| Change in working capital | -$398.00M | -$23.00M | -$1.54B | -$346.00M | -1,630.4% |
| Operating cash flow | $14.88B | $15.05B | $13.27B | $13.30B | -1.1% |
| Capital expenditure | -$3.66B | -$3.86B | -$4.64B | -$5.16B | +5.4% |
| Investing cash flow | -$3.44B | -$3.26B | -$4.39B | -$4.34B | -5.4% |
| Share buybacks | -$2.30B | -$937.00M | -$362.00M | $0 | -145.6% |
| Dividends paid | -$4.54B | -$2.67B | -$3.01B | -$2.44B | -70.0% |
| Financing cash flow | -$11.45B | -$9.85B | -$8.56B | -$10.90B | -16.2% |
| Free cash flow | $11.23B | $11.19B | $8.63B | $8.14B | +0.3% |
| End cash position | $11.62B | $11.17B | $10.31B | $9.89B | +4.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $16.66B | $15.27B | $15.55B | $15.13B | $15.00B | — | +9.1% |
| Operating revenue | $16.66B | $15.27B | $15.55B | $15.13B | $15.00B | — | +9.1% |
| Cost of revenue | $7.08B | $6.62B | $6.94B | $6.60B | $6.56B | — | +7.0% |
| Gross profit | $9.58B | $8.65B | $8.61B | $8.54B | $8.45B | — | +10.8% |
| Selling, general & admin | $5.17B | $4.74B | $4.79B | $4.54B | $4.62B | — | +9.1% |
| Total operating expense | $4.97B | $4.57B | $4.56B | $4.33B | $4.43B | — | +8.8% |
| Operating income | $4.60B | $4.07B | $4.05B | $4.21B | $4.01B | — | +13.0% |
| Net interest income | -$672.00M | -$1.05B | -$1.07B | -$1.17B | -$1.06B | — | +35.9% |
| Pre-tax income | $5.00B | $3.76B | $3.10B | $2.26B | $2.43B | — | +32.9% |
| Tax provision | $918.00M | $786.00M | $720.00M | $726.00M | $741.00M | — | +16.8% |
| Net income | $3.75B | $2.56B | $1.96B | $1.05B | $1.68B | — | +46.4% |
| Net income to common | $3.75B | $2.56B | $1.96B | $1.05B | $1.68B | — | +46.4% |
| Basic EPS | — | 1.30 | 0.99 | — | 0.84 | 1.08 | — |
| Diluted EPS | — | 1.30 | 0.99 | — | 0.84 | 1.08 | — |
| EBIT | $6.06B | $4.59B | $3.95B | $3.16B | $4.33B | — | +31.9% |
| EBITDA | $6.06B | $4.59B | $3.95B | $3.16B | $4.33B | — | +31.9% |
| Basic shares | — | 1.98B | 1.98B | — | 1.99B | 1.99B | — |
| Diluted shares | — | 1.98B | 1.98B | — | 1.99B | 1.99B | — |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.55B | $11.53B | $7.06B | $11.07B | -34.5% |
| Cash & short-term investments | $7.91B | $11.84B | $7.27B | $11.30B | -33.2% |
| Accounts receivable | $5.14B | $4.26B | $4.87B | $3.79B | +20.5% |
| Inventory | $5.53B | $4.97B | $5.47B | $4.94B | +11.1% |
| Total current assets | $22.24B | $24.77B | $21.21B | $23.00B | -10.2% |
| Property, plant & equipment | $23.00B | $23.66B | $23.86B | $23.50B | -2.8% |
| Goodwill & intangibles | $162.22B | $159.89B | $155.88B | $150.51B | +1.5% |
| Total assets | $218.38B | $218.81B | $211.11B | $206.64B | -0.2% |
| Total current liabilities | $33.48B | $34.48B | $33.01B | $33.07B | -2.9% |
| Current debt | $2.78B | $277.00M | $3.01B | $893.00M | +903.6% |
| Long-term debt | $67.30B | $70.35B | $70.23B | $68.97B | -4.3% |
| Total debt | $72.32B | $73.03B | $75.58B | $72.17B | -1.0% |
| Total liabilities | $117.20B | $121.07B | $119.69B | $117.94B | -3.2% |
| Retained earnings | $51.69B | $50.13B | $47.64B | $46.58B | +3.1% |
| Shareholder equity | $93.50B | $87.29B | $80.67B | $78.24B | +7.1% |
| Working capital | -$11.23B | -$9.71B | -$11.79B | -$10.07B | -15.7% |
| Net tangible assets | -$68.72B | -$72.61B | -$75.21B | -$72.28B | +5.4% |
| Shares issued | 1.84B | 2.02B | 2.02B | 2.02B | -9.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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