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2
Also listed as
ITOCF
OTC
Day Range
$12.69
$12.89
52-Week Range
$8.15
$15.10
Volume
55,329
50D / 200D Avg
$13.36
/
$11.83
Prev Close
$12.69
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 15.7 | 11.4 |
| Net Margin % | 6.0 | 6.5 |
| Rev Growth 5Y % | 9.2 | 8.4 |
| D/E | 0.8 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$166.75
$154.67 – $184.92
|
15.91T | 1 |
| FY2029 |
$155.17
$143.94 – $172.08
|
15.64T | 1 |
| FY2028 |
$146.18
$135.60 – $162.11
|
16.31T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-26 | $28.26 | $0.19 | -99.3% |
| 2025-11-05 | $0.22 | $0.21 | -3.5% |
| 2025-08-01 | $3.03 | $2.78 | -8.3% |
| 2025-05-14 | $1.93 | $0.20 | -89.8% |
| 2025-02-06 | $2.88 | $2.19 | -24.0% |
| 2024-11-06 | $2.27 | $2.26 | -0.4% |
| 2024-08-05 | $2.07 | $1.84 | -11.1% |
| 2024-05-08 | $1.87 | $1.37 | -26.7% |
Dividend History
Yield
0.01%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 30, 2025 | — | $1.28 | 2.29% |
| Mar 31, 2025 | Jul 08, 2025 | $1.35 | 2.89% |
| Sep 30, 2024 | — | $1.33 | 2.17% |
| Mar 27, 2024 | — | $1.00 | 13.76% |
| Sep 28, 2023 | Dec 19, 2023 | $10.88 | 28.57% |
| Mar 30, 2023 | Jul 11, 2023 | $10.46 | 31.16% |
| Sep 29, 2022 | Dec 19, 2022 | $9.67 | 38.40% |
| Mar 29, 2022 | Jul 12, 2022 | $9.30 | 25.82% |
| Sep 28, 2021 | Dec 17, 2021 | $8.31 | 27.57% |
| Mar 29, 2021 | Jul 06, 2021 | $7.99 | 24.91% |
| Sep 28, 2020 | Dec 17, 2020 | $8.40 | 31.26% |
| Mar 27, 2020 | Jul 07, 2020 | $7.95 | 37.50% |
| Sep 26, 2019 | Dec 17, 2019 | $7.77 | 38.78% |
| Mar 28, 2019 | Jul 09, 2019 | $8.56 | 25.45% |
| Sep 26, 2018 | Dec 18, 2018 | $0.65 | 37.48% |
| Mar 27, 2018 | Jul 10, 2018 | $0.69 | 20.55% |
| Sep 27, 2017 | Dec 19, 2017 | $0.57 | 34.84% |
| Mar 28, 2017 | Mar 29, 2017 | $0.49 | 19.89% |
| Sep 27, 2016 | Dec 19, 2016 | $0.48 | 4.25% |
| Mar 28, 2016 | Jul 12, 2016 | $0.49 | 3.91% |
Key Takeaways
Revenue grew 9.18% annually over 5 years — modest growth
ROE of 15.74% — decent returns on equity
Generating 769.81B in free cash flow
P/E of 0.10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.23%
Cash machine — converts 87.45% of earnings into free cash flow
Growth
Revenue Growth (5Y)
9.18%
Revenue (1Y)4.95%
Earnings (1Y)9.79%
FCF Growth (3Y)1.72%
Quality
Return on Equity
15.74%
ROIC5.05%
Net Margin5.98%
Op. Margin4.74%
Safety
Debt / Equity
0.80
Current Ratio1.28
Interest Coverage6.68
Valuation
P/E Ratio
0.10
Forward P/EN/A
P/B Ratio0.02
EV/EBITDA5.96
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.95% | Revenue Growth (3Y) | 2.75% |
| Earnings Growth (1Y) | 9.79% | Earnings Growth (3Y) | 4.86% |
| Revenue Growth (5Y) | 9.18% | Earnings Growth (5Y) | 21.69% |
| Profitability | |||
| Revenue (TTM) | 14.72T | Net Income (TTM) | 880.25B |
| ROE | 15.74% | ROA | 5.82% |
| Gross Margin | 16.14% | Operating Margin | 4.74% |
| Net Margin | 5.98% | Free Cash Flow (TTM) | 769.81B |
| ROIC | 5.05% | FCF Growth (3Y) | 1.72% |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 1.28 |
| Interest Coverage | 6.68 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.10 | Forward P/E | N/A |
| P/B Ratio | 0.02 | P/S Ratio | 0.01 |
| PEG Ratio | 2.00 | Forward PEG | N/A |
| EV/EBITDA | 5.96 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 849.38% | ||
| Market Cap | 90.63B | Enterprise Value | 4.16T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.72T | 14.03T | 13.95T | 12.29T | 10.36T |
| Net Income | 880.25B | 801.77B | 800.52B | 820.27B | 401.43B |
| EPS (Diluted) | 61.57 | 55.30 | 54.61 | 55.29 | 26.98 |
| Gross Profit | 2.38T | 2.23T | 2.13T | 1.94T | 1.78T |
| Operating Income | 698.08B | 703.28B | 701.91B | 582.52B | 403.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.13T | 14.49T | 13.11T | 12.15T | 11.18T |
| Total Liabilities | 8.84T | 8.50T | 7.65T | 7.39T | 7.31T |
| Shareholders' Equity | 5.76T | 5.43T | 4.82T | 4.20T | 3.32T |
| Total Debt | 4.62T | 4.40T | 4.01T | 3.92T | 4.22T |
| Cash & Equivalents | 549.57B | 600.44B | 606.00B | 611.72B | 544.01B |
| Current Assets | 5.72T | 5.62T | 5.12T | 4.81T | 4.28T |
| Current Liabilities | 4.49T | 4.34T | 3.94T | 3.65T | 3.55T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#654 of 670
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
