Intercontinental Financial Statements From 2010 to 2026

Intercontinental Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 168.4 B 160.3 B 103 B Slightly volatile Other Current Liabilities 102.9 B 98 B 64.1 B Slightly volatile Total Current Liabilities 108.1 B 103 B 72.8 B Slightly volatile Property Plant And Equipment Net 2.6 B 2.5 B 1.3 B Slightly volatile Cash 611.2 M 970.6 M 794.4 M Pretty Stable Non Current Assets Total 60.8 B 57.9 B 29.9 B Slightly volatile Non Currrent Assets Other 1.5 B 1.5 B 1 B Slightly volatile Cash And Short Term Investments 988.2 M 1.6 B 1.3 B Pretty Stable Common Stock Shares Outstanding 464.4 M 662.4 M 511.6 M Slightly volatile Liabilities And Stockholders Equity 168.4 B 160.3 B 103 B Slightly volatile Non Current Liabilities Total 26.8 B 25.5 B 12.6 B Slightly volatile Other Current Assets 102.2 B 97.3 B 61.4 B Slightly volatile Total Liabilities 134.9 B 128.5 B 85.4 B Slightly volatile Total Current Assets 107.6 B 102.5 B 73.1 B Slightly volatile Property Plant And Equipment Gross 5.7 B 5.4 B 2.2 B Slightly volatile Short and Long Term Debt Total 25 B 23.8 B 11.5 B Slightly volatile Other Liabilities 4.9 B 4.6 B 2.9 B Slightly volatile Current Deferred Revenue 201.8 M 212.4 M 6.3 B Slightly volatile Retained Earnings 21.8 B 20.8 B 9.5 B Slightly volatile Accounts Payable 1.3 B 1.2 B 582.5 M Slightly volatile Other Assets 1.5 B 1.5 B 871.1 M Slightly volatile Long Term Debt 20.9 B 19.9 B 9.5 B Slightly volatile Net Receivables 3.8 B 3.6 B 1.5 B Slightly volatile Good Will 36.9 B 35.2 B 16.6 B Slightly volatile Common Stock Total Equity 7.2 M 6.9 M 4.4 M Slightly volatile Short Term Investments 536.3 M 602.6 M 2 B Slightly volatile Inventory 51.6 B 92.2 B 66.7 B Slightly volatile Short Term Debt 2.1 B 3.5 B 1.7 B Slightly volatile Intangible Assets 19.7 B 18.8 B 10.8 B Slightly volatile Common Stock 8.5 M 8.1 M 4.6 M Slightly volatile Property Plant Equipment 2.6 B 2.5 B 1.3 B Slightly volatile Net Tangible Assets 19 B 26.1 B 17.8 B Slightly volatile Warrants 91.4 M 83.7 M 140.2 M Slightly volatile Noncontrolling Interest In Consolidated Entity 38.7 M 63.2 M 38.8 M Slightly volatile Retained Earnings Total Equity 8.8 B 17.2 B 8.4 B Slightly volatile Long Term Debt Total 11 B 19.9 B 9.7 B Slightly volatile Capital Surpluse 14 B 18.7 B 12.6 B Slightly volatile Non Current Liabilities Other 442.5 M 465.8 M 8 B Pretty Stable Short and Long Term Debt 1.8 B 2.7 B 2 B Very volatile Cash And Equivalents 884.8 M 970.6 M 678.6 M Slightly volatile Net Invested Capital 38.9 B 55.2 B 31.6 B Slightly volatile Capital Stock 6.8 M 8.1 M 6.2 M Slightly volatile Capital Lease Obligations 319.2 M 385.2 M 292.6 M Slightly volatile
Intercontinental Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.9 B 1.8 B 746.3 M Slightly volatile Selling General Administrative 690.7 M 657.8 M 359.9 M Slightly volatile Total Revenue 14.2 B 13.5 B 6.7 B Slightly volatile Gross Profit 7.9 B 7.5 B 3.8 B Slightly volatile Other Operating Expenses 9 B 8.6 B 4.2 B Slightly volatile Total Operating Expenses 2.7 B 2.5 B 1.2 B Slightly volatile Income Before Tax 4.4 B 4.2 B 2.4 B Slightly volatile Net Income 3.3 B 3.2 B 1.8 B Slightly volatile Cost Of Revenue 6.3 B 6 B 3 B Slightly volatile Net Income Applicable To Common Shares 3.3 B 3.2 B 1.8 B Slightly volatile Net Income From Continuing Ops 2.2 B 3.2 B 1.9 B Slightly volatile Research Development 0.26 0.27 39.2 M Slightly volatile Discontinued Operations 8.8 M 9.9 M 10.8 M Slightly volatile Extraordinary Items 9.4 M 9.9 M 143.7 M Pretty Stable Interest Income 154 M 162.2 M 258.8 M Slightly volatile Reconciled Depreciation 1 B 1.8 B 814.5 M Slightly volatile Selling And Marketing Expenses 264 M 304.8 M 226.1 M Slightly volatile
Intercontinental Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 5.1 B 4.8 B 2.2 B Slightly volatile Begin Period Cash Flow 97.5 B 92.9 B 39.1 B Slightly volatile Depreciation 1.9 B 1.8 B 747.6 M Slightly volatile Capital Expenditures 234.6 M 466.9 M 301 M Slightly volatile Total Cash From Operating Activities 5.6 B 5.3 B 2.5 B Slightly volatile Net Income 3.4 B 3.2 B 1.8 B Slightly volatile End Period Cash Flow 102 B 97.2 B 39.7 B Slightly volatile Dividends Paid 1.3 B 1.2 B 566.6 M Slightly volatile Cash Flows Other Operating 1.4 B 1.7 B 1.3 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 9.56 8.35 8.0446 Pretty Stable Dividend Yield 0.0085 0.011 0.0097 Slightly volatile PTB Ratio 3.93 3.55 3.3369 Pretty Stable Days Sales Outstanding 47.96 87.4 66.3798 Slightly volatile Book Value Per Share 45.72 43.54 30.5159 Slightly volatile Free Cash Flow Yield 0.0368 0.0443 0.0456 Pretty Stable Operating Cash Flow Per Share 7.6 7.24 4.3512 Slightly volatile Stock Based Compensation To Revenue 0.0304 0.0226 0.0266 Slightly volatile Capex To Depreciation 0.29 0.3 0.597 Slightly volatile PB Ratio 3.93 3.55 3.3369 Pretty Stable EV To Sales 11.63 10.29 9.274 Very volatile Free Cash Flow Per Share 6.93 6.6 3.7958 Slightly volatile ROIC 0.0954 0.0723 0.0849 Slightly volatile Net Income Per Share 4.54 4.33 3.126 Slightly volatile Payables Turnover 3.79 4.49 4.942 Very volatile Sales General And Administrative To Revenue 0.0832 0.0559 0.074 Slightly volatile Capex To Revenue 0.068 0.0397 0.0561 Slightly volatile Cash Per Share 1.62 2.15 2.1977 Very volatile POCF Ratio 23.02 21.3 20.4038 Very volatile Interest Coverage 5.17 5.45 11.9812 Slightly volatile Payout Ratio 0.23 0.34 0.293 Slightly volatile Capex To Operating Cash Flow 0.17 0.1 0.1447 Pretty Stable PFCF Ratio 27.98 23.36 23.9833 Pretty Stable Days Payables Outstanding 123 84.21 86.7049 Pretty Stable Income Quality 1.13 1.48 1.4152 Very volatile ROE 0.14 0.11 0.122 Slightly volatile EV To Operating Cash Flow 28.0 26.26 23.7597 Pretty Stable PE Ratio 32.13 35.65 29.417 Very volatile Return On Tangible Assets 0.053 0.0342 0.0443 Slightly volatile EV To Free Cash Flow 33.72 28.8 27.9419 Very volatile Earnings Yield 0.0318 0.029 0.0391 Slightly volatile Intangibles To Total Assets 0.18 0.3 0.236 Slightly volatile Current Ratio 1.58 1.14 1.5154 Slightly volatile Receivables Turnover 8.11 4.32 6.6066 Slightly volatile Graham Number 68.26 65.01 45.2962 Slightly volatile Shareholders Equity Per Share 45.6 43.42 30.3389 Slightly volatile Debt To Equity 0.98 0.86 0.5549 Slightly volatile Capex Per Share 0.37 0.64 0.5378 Slightly volatile Revenue Per Share 19.4 18.47 11.5267 Slightly volatile Interest Debt Per Share 35.64 33.95 19.4692 Slightly volatile Debt To Assets 0.13 0.17 0.0946 Slightly volatile Enterprise Value Over EBITDA 20.74 19.92 17.6695 Pretty Stable Short Term Coverage Ratios 1.3 1.37 54.8102 Pretty Stable Price Earnings Ratio 32.13 35.65 29.417 Very volatile Operating Cycle 47.96 87.4 66.3798 Slightly volatile Price Book Value Ratio 3.93 3.55 3.3369 Pretty Stable Days Of Payables Outstanding 123 84.21 86.7049 Pretty Stable Dividend Payout Ratio 0.23 0.34 0.293 Slightly volatile Price To Operating Cash Flows Ratio 23.02 21.3 20.4038 Very volatile Price To Free Cash Flows Ratio 27.98 23.36 23.9833 Pretty Stable Pretax Profit Margin 0.48 0.35 0.4075 Slightly volatile Ebt Per Ebit 1.05 0.97 0.9482 Very volatile Operating Profit Margin 0.51 0.42 0.4354 Slightly volatile Company Equity Multiplier 5.11 4.54 6.063 Pretty Stable Long Term Debt To Capitalization 0.2 0.35 0.2747 Slightly volatile Total Debt To Capitalization 0.27 0.39 0.3231 Slightly volatile Return On Capital Employed 0.14 0.0994 0.1194 Slightly volatile Debt Equity Ratio 0.98 0.86 0.5549 Slightly volatile Ebit Per Revenue 0.51 0.42 0.4354 Slightly volatile Quick Ratio 1.58 1.14 1.5154 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.26 3.67 3.9874 Slightly volatile Net Income Per E B T 0.57 0.68 0.7157 Pretty Stable Cash Ratio 0.0103 0.0108 0.3303 Slightly volatile Operating Cash Flow Sales Ratio 0.45 0.3919 0.4016 Slightly volatile Days Of Sales Outstanding 47.96 87.4 66.3798 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.68 0.82 0.8418 Pretty Stable Cash Flow Coverage Ratios 0.46 0.26 0.3797 Slightly volatile Price To Book Ratio 3.93 3.55 3.3369 Pretty Stable Fixed Asset Turnover 7.51 6.28 6.0222 Slightly volatile Capital Expenditure Coverage Ratio 6.02 10.22 7.4585 Pretty Stable Price Cash Flow Ratio 23.02 21.3 20.4038 Very volatile Enterprise Value Multiple 20.74 19.92 17.6695 Pretty Stable Debt Ratio 0.13 0.17 0.0946 Slightly volatile Cash Flow To Debt Ratio 0.46 0.26 0.3797 Slightly volatile Price Sales Ratio 9.56 8.35 8.0446 Pretty Stable Return On Assets 0.0384 0.0227 0.0346 Slightly volatile Asset Turnover 0.1 0.097 0.0977 Slightly volatile Net Profit Margin 0.34 0.27 0.3002 Slightly volatile Gross Profit Margin 0.72 0.64 0.614 Slightly volatile Price Fair Value 3.93 3.55 3.3369 Pretty Stable Return On Equity 0.14 0.11 0.122 Slightly volatile
Intercontinental Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.6 B 6.7 B 6 B Slightly volatile Enterprise Value 4.7 B 5.4 B 5.9 B Slightly volatile

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