Intercontinental Financial Statements From 2010 to 2026

Intercontinental Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 68.8 B 136.9 B 95.7 B Slightly volatile Other Current Liabilities 41.6 B 81.8 B 59.5 B Slightly volatile Total Current Liabilities 49.3 B 84.1 B 68.2 B Slightly volatile Property Plant And Equipment Net 2.8 B 2.7 B 1.4 B Slightly volatile Cash 623.1 M 837 M 787.3 M Pretty Stable Non Current Assets Total 53.7 B 51.1 B 29.1 B Slightly volatile Non Currrent Assets Other 2.5 B 2.4 B 1.1 B Slightly volatile Cash And Short Term Investments 3.8 B 3.6 B 1.6 B Slightly volatile Common Stock Shares Outstanding 470.7 M 571.1 M 506.6 M Slightly volatile Liabilities And Stockholders Equity 68.8 B 136.9 B 95.7 B Slightly volatile Non Current Liabilities Total 25 B 23.8 B 12.4 B Slightly volatile Other Current Assets 41.4 B 79 B 56.7 B Slightly volatile Total Liabilities 57.3 B 107.9 B 79.6 B Slightly volatile Total Current Assets 49.7 B 85.8 B 68.7 B Slightly volatile Property Plant And Equipment Gross 5.8 B 5.5 B 2.2 B Slightly volatile Short and Long Term Debt Total 21.3 B 20.3 B 11 B Slightly volatile Other Liabilities 4.9 B 4.6 B 2.9 B Slightly volatile Current Deferred Revenue 193.8 M 204 M 6.3 B Slightly volatile Retained Earnings 21.3 B 20.3 B 9.4 B Slightly volatile Accounts Payable 1.1 B 1.1 B 566.7 M Slightly volatile Other Assets 2.5 B 2.4 B 985.4 M Slightly volatile Long Term Debt 19.5 B 18.6 B 9.4 B Slightly volatile Net Receivables 3.4 B 3.2 B 1.4 B Slightly volatile Good Will 32.2 B 30.6 B 16 B Slightly volatile Common Stock Total Equity 7.2 M 6.9 M 4.4 M Slightly volatile Short Term Investments 2.9 B 2.8 B 2.3 B Slightly volatile Inventory 51.6 B 92.2 B 66.7 B Slightly volatile Short Term Debt 2.1 B 1 B 1.5 B Slightly volatile Intangible Assets 7.9 B 15.4 B 9.9 B Slightly volatile Common Stock 8.5 M 8.1 M 4.6 M Slightly volatile Property Plant Equipment 2.8 B 2.7 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 11.7 B 18.6 B 9.7 B Slightly volatile Capital Surpluse 14.3 B 16.6 B 12.5 B Slightly volatile Non Current Liabilities Other 345.8 M 364 M 8 B Pretty Stable Short and Long Term Debt 1.7 B 1 B 1.9 B Very volatile Cash And Equivalents 888.4 M 837 M 671 M Slightly volatile Net Invested Capital 40.5 B 48.6 B 31.3 B Slightly volatile Capital Stock 6.9 M 8.1 M 6.2 M Slightly volatile Capital Lease Obligations 373.4 M 635 M 310.5 M Slightly volatile
Intercontinental Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.6 B 1.6 B 721.2 M Slightly volatile Selling General Administrative 1.8 B 1.7 B 485.9 M Slightly volatile Total Revenue 13.3 B 12.6 B 6.6 B Slightly volatile Gross Profit 8.2 B 7.8 B 3.8 B Slightly volatile Other Operating Expenses 8.1 B 7.7 B 4.1 B Slightly volatile Total Operating Expenses 3.1 B 2.9 B 1.2 B Slightly volatile Income Before Tax 4.6 B 4.3 B 2.4 B Slightly volatile Net Income 3.5 B 3.3 B 1.8 B Slightly volatile Cost Of Revenue 5.1 B 4.8 B 2.8 B Slightly volatile Net Income Applicable To Common Shares 3.5 B 3.3 B 1.9 B Slightly volatile Net Income From Continuing Ops 2.3 B 3.4 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 113 M 119 M 253.8 M Slightly volatile Reconciled Depreciation 1.1 B 1.6 B 806.9 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 4.5 B 4.3 B 2.1 B Slightly volatile Depreciation 1.6 B 1.6 B 722.6 M Slightly volatile Capital Expenditures 242.2 M 373 M 296 M Slightly volatile Total Cash From Operating Activities 4.9 B 4.7 B 2.5 B Slightly volatile Net Income 3.5 B 3.4 B 1.9 B Slightly volatile End Period Cash Flow 1.5 B 1.6 B 28.2 B Slightly volatile Dividends Paid 639.4 M 1.1 B 525.1 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 9.48 7.3194 7.9792 Slightly volatile Dividend Yield 0.0086 0.0119 0.0098 Slightly volatile PTB Ratio 3.91 3.1991 3.3151 Pretty Stable Days Sales Outstanding 49.26 92.7085 66.7685 Slightly volatile Book Value Per Share 53.3 50.7598 31.3864 Slightly volatile Free Cash Flow Yield 0.0368 0.0464 0.0457 Pretty Stable Operating Cash Flow Per Share 8.57 8.1626 4.4625 Slightly volatile Stock Based Compensation To Revenue 0.0298 0.0188 0.0264 Slightly volatile Capex To Depreciation 0.23 0.2391 0.5899 Slightly volatile PB Ratio 3.91 3.1991 3.3151 Pretty Stable EV To Sales 11.54 8.8577 9.1845 Very volatile Free Cash Flow Per Share 7.89 7.5095 3.9058 Slightly volatile ROIC 0.0944 0.0703 0.0847 Slightly volatile Net Income Per Share 6.07 5.7849 3.3016 Slightly volatile Payables Turnover 3.78 4.4685 4.9402 Very volatile Sales General And Administrative To Revenue 0.0868 0.1348 0.0789 Slightly volatile Capex To Revenue 0.028 0.0295 0.0532 Slightly volatile Cash Per Share 6.65 6.3312 3.1097 Slightly volatile POCF Ratio 22.96 19.8417 20.3144 Pretty Stable Interest Coverage 5.96 6.2689 12.0758 Slightly volatile Payout Ratio 0.24 0.3344 0.2933 Slightly volatile Capex To Operating Cash Flow 0.076 0.08 0.1379 Slightly volatile PFCF Ratio 27.78 21.5673 23.866 Pretty Stable Days Payables Outstanding 121 81.6836 86.4598 Pretty Stable Income Quality 1.13 1.3834 1.4095 Very volatile ROE 0.14 0.1143 0.1223 Slightly volatile EV To Operating Cash Flow 27.92 24.012 23.6228 Pretty Stable PE Ratio 32.07 27.997 28.9633 Very volatile Return On Tangible Assets 0.0524 0.0364 0.0444 Slightly volatile EV To Free Cash Flow 33.46 26.1003 27.7678 Very volatile Earnings Yield 0.0436 0.0357 0.0402 Pretty Stable Intangibles To Total Assets 0.19 0.336 0.2387 Slightly volatile Current Ratio 1.56 1.0198 1.5071 Slightly volatile Receivables Turnover 3.74 3.9371 6.3271 Slightly volatile Graham Number 85.24 81.1764 47.246 Slightly volatile Shareholders Equity Per Share 53.16 50.6267 31.2076 Slightly volatile Debt To Equity 0.97 0.7013 0.545 Slightly volatile Capex Per Share 0.38 0.6531 0.5391 Slightly volatile Revenue Per Share 23.23 22.1276 11.9671 Slightly volatile Interest Debt Per Share 38.72 36.8736 19.8224 Slightly volatile Debt To Assets 0.14 0.1481 0.0939 Slightly volatile Enterprise Value Over EBITDA 20.63 16.8514 17.4825 Very volatile Short Term Coverage Ratios 4.28 4.5043 55.1698 Pretty Stable Price Earnings Ratio 32.07 27.997 28.9633 Very volatile Operating Cycle 49.26 92.7085 66.7685 Slightly volatile Price Book Value Ratio 3.91 3.1991 3.3151 Pretty Stable Days Of Payables Outstanding 121 81.6836 86.4598 Pretty Stable Dividend Payout Ratio 0.24 0.3344 0.2933 Slightly volatile Price To Operating Cash Flows Ratio 22.96 19.8417 20.3144 Pretty Stable Price To Free Cash Flows Ratio 27.78 21.5673 23.866 Pretty Stable Pretax Profit Margin 0.47 0.3442 0.4066 Slightly volatile Ebt Per Ebit 1.03 0.8885 0.9422 Very volatile Operating Profit Margin 0.51 0.3874 0.4335 Slightly volatile Company Equity Multiplier 6.94 4.7341 6.1821 Very volatile Long Term Debt To Capitalization 0.21 0.3916 0.2777 Slightly volatile Total Debt To Capitalization 0.27 0.4122 0.3244 Slightly volatile Return On Capital Employed 0.14 0.0928 0.119 Slightly volatile Debt Equity Ratio 0.97 0.7013 0.545 Slightly volatile Ebit Per Revenue 0.51 0.3874 0.4335 Slightly volatile Quick Ratio 1.56 1.0198 1.5071 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.17 3.1543 3.9518 Slightly volatile Net Income Per E B T 0.57 0.7595 0.7204 Slightly volatile Cash Ratio 0.0095 0.01 0.3302 Slightly volatile Operating Cash Flow Sales Ratio 0.45 0.3689 0.3969 Slightly volatile Days Of Sales Outstanding 49.26 92.7085 66.7685 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.68 0.92 0.8477 Very volatile Cash Flow Coverage Ratios 0.45 0.2299 0.3774 Slightly volatile Price To Book Ratio 3.91 3.1991 3.3151 Pretty Stable Fixed Asset Turnover 7.39 4.6964 5.922 Slightly volatile Capital Expenditure Coverage Ratio 13.12 12.4987 8.0102 Slightly volatile Price Cash Flow Ratio 22.96 19.8417 20.3144 Pretty Stable Enterprise Value Multiple 20.63 16.8514 17.4825 Very volatile Debt Ratio 0.14 0.1481 0.0939 Slightly volatile Cash Flow To Debt Ratio 0.45 0.2299 0.3774 Slightly volatile Price Sales Ratio 9.48 7.3194 7.9792 Slightly volatile Return On Assets 0.0378 0.0241 0.0347 Slightly volatile Asset Turnover 0.1 0.0923 0.0974 Slightly volatile Net Profit Margin 0.34 0.2614 0.2997 Slightly volatile Gross Profit Margin 0.72 0.6188 0.6128 Slightly volatile Price Fair Value 3.91 3.1991 3.3151 Pretty Stable Return On Equity 0.14 0.1143 0.1223 Slightly volatile
Intercontinental Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 87.4 B 83.3 B 86.6 B Slightly volatile Enterprise Value 105.8 B 100.7 B 104.7 B Slightly volatile

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