Inter Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Inter Co Class
INTR Stock  USD 9.17  0.32  3.62%   
Inter Co's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inter Co's valuation are provided below:
Gross Profit
5.6 B
Profit Margin
0.2156
Market Capitalization
3.9 B
Enterprise Value Revenue
3.7593
Revenue
5.6 B
There are over one hundred nineteen available fundamental trends for Inter Co Class, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Inter Co's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, Market Cap is likely to grow to about 15 B. Also, Enterprise Value is likely to grow to about 15.2 B

Inter Co Total Revenue

11.73 Billion

Check Inter Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inter Co's main balance sheet or income statement drivers, such as Depreciation And Amortization of 252.2 M, Interest Expense of 4 B or Selling General Administrative of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0057 or PTB Ratio of 1.41. Inter financial statements analysis is a perfect complement when working with Inter Co Valuation or Volatility modules.
  
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Check out the analysis of Inter Co Correlation against competitors.

Inter Co Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.3 B87.9 B26.6 B
Slightly volatile
Other Current Liabilities51.4 B49 B14.5 B
Slightly volatile
Total Current Liabilities65.4 B62.2 B18.1 B
Slightly volatile
Total Stockholder Equity10.7 B10.2 B3.3 B
Slightly volatile
Other Liabilities1.3 B1.2 B359.4 M
Slightly volatile
Property Plant And Equipment Net446.7 M425.4 M109.4 M
Slightly volatile
Retained Earnings72 M87.5 M63.5 M
Slightly volatile
Accounts Payable11.1 B10.6 B4 B
Slightly volatile
Cash8.3 B7.9 B3 B
Slightly volatile
Non Current Assets Total56.7 B54 B16.1 B
Slightly volatile
Long Term Debt12.1 B11.5 B3.4 B
Slightly volatile
Cash And Short Term Investments33.5 B31.9 B9.6 B
Slightly volatile
Common Stock Shares Outstanding479.6 M504.8 M797 M
Slightly volatile
Non Current Liabilities Total16 B15.3 B4.6 B
Slightly volatile
Other Current Assets638.2 M607.8 M180.4 M
Slightly volatile
Total Liabilities81.4 B77.5 B22.6 B
Slightly volatile
Total Current Assets35.6 B33.9 B10.3 B
Slightly volatile
Intangible Assets1.3 B1.2 B320.3 M
Slightly volatile
Common Stock14.2 K14.9 K489.6 M
Very volatile
Property Plant Equipment150.2 M169.2 M149.1 M
Pretty Stable
Short and Long Term Debt Total14.3 B13.6 B4 B
Slightly volatile
Liabilities And Stockholders Equity92.3 B87.9 B26.3 B
Slightly volatile
Net Receivables1.4 B1.4 B527.3 M
Slightly volatile
Short Term Investments25.3 B24 B6.6 B
Slightly volatile
Net Tangible Assets3.8 B6.8 B2.7 B
Slightly volatile
Short Term Debt2.1 B2 B586.5 M
Slightly volatile
Net Invested Capital10.9 B21.8 B6.7 B
Slightly volatile
Long Term Investments29.1 B27.7 B7.9 B
Slightly volatile
Short and Long Term Debt1 M1.1 M1.3 M
Slightly volatile
Capital Stock11.1 K11.7 K1.3 B
Very volatile
Property Plant And Equipment Gross527.9 M502.8 M134.5 M
Slightly volatile
Good Will482.9 M918 M233.5 M
Slightly volatile
Deferred Long Term Liabilities139.5 M225.2 M107.5 M
Slightly volatile
Capital Lease Obligations103.6 M102.3 M131.3 M
Slightly volatile

Inter Co Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.9 B2.8 B936.3 M
Slightly volatile
Selling And Marketing Expenses283.7 M270.2 M78.7 M
Slightly volatile
Total Revenue11.7 B11.2 B3.2 B
Slightly volatile
Gross Profit5.6 B5.3 B1.5 B
Slightly volatile
Other Operating Expenses10.3 B9.8 B2.9 B
Slightly volatile
Cost Of Revenue6.2 B5.9 B1.7 B
Slightly volatile
Total Operating Expenses4.1 B3.9 B1.3 B
Slightly volatile
Net Interest Income4.6 B4.4 B1.5 B
Slightly volatile
Interest Income8.6 B8.2 B2.6 B
Slightly volatile
Reconciled Depreciation252.2 M240.2 M71.4 M
Slightly volatile

Inter Co Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 B4.9 B1.5 B
Slightly volatile
Depreciation252.2 M240.2 M67.9 M
Slightly volatile
Capital Expenditures615.4 M586.1 M166.7 M
Slightly volatile
End Period Cash Flow1.3 B1.3 B1.1 B
Slightly volatile
Stock Based Compensation31.5 M33.1 M54.3 M
Pretty Stable
Change To Netincome735.9 M700.9 M253.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.3614.8138
Pretty Stable
Dividend Yield0.00570.00540.0026
Slightly volatile
PTB Ratio1.411.4810.3697
Very volatile
Days Sales Outstanding38.3440.3687.0171
Pretty Stable
Book Value Per Share19.5618.638.0102
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0011
Slightly volatile
Capex To Depreciation2.582.23.1243
Very volatile
PB Ratio1.411.4810.3697
Very volatile
EV To Sales1.851.9514.3213
Pretty Stable
Payables Turnover0.60.643.2954
Slightly volatile
Sales General And Administrative To Revenue0.450.290.4538
Slightly volatile
Capex To Revenue0.03460.04720.0389
Slightly volatile
Cash Per Share59.8557.016.9737
Slightly volatile
Days Payables Outstanding388593508
Slightly volatile
Intangibles To Total Assets0.02270.02160.0094
Slightly volatile
Current Ratio0.50.490.5381
Slightly volatile
Tangible Book Value Per Share15.614.866.9145
Slightly volatile
Receivables Turnover14.389.3628.5162
Slightly volatile
Graham Number29.0627.679.1471
Slightly volatile
Shareholders Equity Per Share19.1818.276.3226
Slightly volatile
Debt To Equity0.641.20.6734
Slightly volatile
Capex Per Share1.11.050.2891
Slightly volatile
Revenue Per Share20.9419.956.2274
Slightly volatile
Interest Debt Per Share32.7131.169.5127
Slightly volatile
Debt To Assets0.080.140.0857
Slightly volatile
Short Term Coverage Ratios2.382.536.2744
Very volatile
Operating Cycle38.3440.3687.0171
Pretty Stable
Price Book Value Ratio1.411.4810.3697
Very volatile
Days Of Payables Outstanding388593508
Slightly volatile
Effective Tax Rate0.170.1930.5252
Pretty Stable
Company Equity Multiplier5.857.746.9126
Slightly volatile
Long Term Debt To Capitalization0.260.480.2911
Slightly volatile
Total Debt To Capitalization0.30.510.3112
Slightly volatile
Debt Equity Ratio0.641.20.6734
Slightly volatile
Quick Ratio0.50.490.5381
Slightly volatile
Cash Ratio0.140.150.264
Pretty Stable
Days Of Sales Outstanding38.3440.3687.0171
Pretty Stable
Price To Book Ratio1.411.4810.3697
Very volatile
Fixed Asset Turnover55.3530.1949.8222
Pretty Stable
Debt Ratio0.080.140.0857
Slightly volatile
Price Sales Ratio1.291.3614.8138
Pretty Stable
Asset Turnover0.0880.110.1108
Very volatile
Gross Profit Margin0.390.430.4562
Slightly volatile
Price Fair Value1.411.4810.3697
Very volatile

Inter Co Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 B10.3 B16 B
Slightly volatile
Enterprise Value15.2 B14.8 B16.5 B
Slightly volatile

Inter Fundamental Market Drivers

Forward Price Earnings10.5042
Cash And Short Term Investments27.8 B

Inter Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inter Co Financial Statements

Inter Co shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Inter Co investors may analyze each financial statement separately, they are all interrelated. The changes in Inter Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on Inter Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.5 B-6.8 B
Total Revenue11.2 B11.7 B
Cost Of Revenue5.9 B6.2 B
Sales General And Administrative To Revenue 0.29  0.45 
Capex To Revenue 0.05  0.03 
Revenue Per Share 19.95  20.94 
Ebit Per Revenue 0.14  0.10 

Pair Trading with Inter Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Co will appreciate offsetting losses from the drop in the long position's value.

Moving against Inter Stock

  0.63VSTS VestisPairCorr
  0.62AA4 Amedeo Air FourPairCorr
  0.55AL Air LeasePairCorr
  0.53QXO QXO IncPairCorr
  0.51GWW WW GraingerPairCorr
The ability to find closely correlated positions to Inter Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Co Class to buy it.
The correlation of Inter Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Co Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Inter Stock Analysis

When running Inter Co's price analysis, check to measure Inter Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.
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