NYSE · Financial Statements
IBN (IBN) Financial Statements
$30.52
NYSE: IBN
Market Cap $109.15B
Overview Financials Dividend IBN most recently reported annual revenue of $3.12T, net profit of $542.1B, revenue has compounded at 14.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $1.58T $1.85T $2.35T $2.95T $3.12T Operating Profit $265.4B $472.5B $615.1B $730.0B $773.2B Net Profit $251.1B $340.4B $442.6B $510.3B $542.1B EPS $70.98 $95.82 $124.10 $142.28 $149.54 Op Margin 16.9% 25.6% 26.1% 24.8% 24.8%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $17.53T $19.58T $23.64T $26.42T $29.14T Total Liabilities $15.65T $17.37T $20.94T $23.13T $25.35T Cash $2.14T $1.64T $1.90T $2.38T $2.65T Borrowings $1.59T $1.84T $2.01T $2.04T $2.20T
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $796.0B $577.2B $1.57T $822.2B $673.3B Investing Cash Flow $-1.96T $-2.56T $-1.50T $-2.41T $-167.4B Financing Cash Flow $1.34T $1.22T $0 $2.00T $0 Net Cash Flow $0 $0 $263.1B $0 $509.6B Free Cash Flow $777.1B $552.0B $1.54T $773.9B $636.0B
Valuation & Return Ratios
Metric Value PEG Ratio 0.52 EV / EBITDA — FCF Yield — Quick Ratio — Interest Coverage — Return 1Y -2.98% Return 3Y 33.27% Return 5Y 60.24%
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