INTR
ICI (INTR)
NASDAQ
$5.51+$0.12 (+2.30%)
Price as of Jun 23, 2026 6:21 PM EDT
  • $2.4B
    Market Cap
  • -27.03%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
8.4B
+31.26%
6.4B
+34.67%
4.8B
+33.40%
3.6B
+60.35%
Cost of Revenue
182.2M
+27.03%
143.4M
+5.79%
135.6M
+9.45%
123.9M
+23.51%
Gross Profit
8.2B
+31.36%
6.3B
+35.52%
4.6B
+34.26%
3.4B
+2,380.04%
Sales and Marketing Expense
-285.0M
+21.28%
-235.0M
+151.29%
-93.5M
-167.79%
137.9M
-5.05%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
340.7M
+63.16%
208.8M
+30.16%
160.4M
-2.15%
164.0M
+181.08%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-6.0B
+80.49%
-3.3B
+14.69%
-2.9B
+46.37%
-2.0B
+263.16%
Interest Income and Expense and Net
-6.0B
+80.49%
-3.3B
+14.69%
-2.9B
-246.37%
2.0B
+263.16%
Total Nonoperating Income and Expense
6.0B
+80.49%
3.3B
+14.69%
2.9B
+46.37%
2.0B
+263.16%
Income before Taxes
1.4B
+43.63%
972.8M
+176.17%
352.3M
+2,602.02%
-14.1M
-74.43%
Income Taxes
226.9M
-2.51%
232.7M
+165.71%
87.6M
+153.24%
-164.5M
-6.53%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.4B
+43.63%
972.8M
+176.17%
352.3M
+2,602.02%
-14.1M
-74.43%
Net Income from Continuing Operations Applicable to Common
1.4B
+43.63%
972.8M
+176.17%
352.3M
+2,602.02%
-14.1M
-74.43%
Basic EPS and Net Income
2.98
+43.27%
2.08
+177.33%
0.75
+2,817.39%
-0.03
+93.01%
Diluted EPS and Net Income
2.96
+43.00%
2.07
+176.00%
0.75
+2,817.39%
-0.03
+93.01%
Basic Weighted Average Shares
440.2M
+0.99%
435.9M
N/A
N/A
N/A
401.2M
-84.21%
Diluted Weighted Average Shares
440.2M
+0.99%
435.9M
N/A
N/A
N/A
401.2M
-84.21%
Balance Sheet
Cash and Cash Equivalents
3.8B
+242.97%
1.1B
-73.98%
4.3B
+219.86%
1.3B
+166.09%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.8B
+242.97%
1.1B
-73.98%
4.3B
+219.86%
1.3B
+166.09%
Total Current Assets
3.5B
+38.78%
2.5B
+16.98%
2.1B
+49.09%
1.4B
+79.82%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
381.4M
+3.10%
369.9M
+120.80%
167.5M
-10.89%
188.0M
+15.01%
Total Long-Term Assets
3.5B
+38.78%
2.5B
+16.98%
2.1B
+49.09%
1.4B
+79.82%
Total Assets
98.6B
+28.97%
76.5B
+26.69%
60.4B
+30.23%
46.3B
+26.53%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
805,000
+932.05%
78,000
-98.72%
6.1M
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
88.2B
+30.92%
67.4B
+27.73%
52.8B
+34.39%
39.3B
+39.31%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
10.4B
+14.56%
9.1B
+19.42%
7.6B
+7.16%
7.1B
-16.10%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
7.7B
+105.63%
3.8B
-50.17%
7.5B
+258.66%
2.1B
+2,195.19%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-4.9B
-36.55%
-7.7B
+65.60%
-4.7B
+9,083.12%
-50.8M
-99.29%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-269.4M
-139.44%
683.0M
+1,865.79%
-38.7M
-96.83%
-1.2B
-122.49%
Financials Ratio
Gross Margin
97.83%
+0.07%
97.76%
+0.63%
97.15%
+0.65%
96.52%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
1.60%
+12.24%
1.42%
+115.39%
0.66%
+2,047.79%
-0.03%
N/A
Return on Equity
14.36%
+23.00%
11.67%
+143.31%
4.80%
+2,747.52%
-0.18%
N/A
Revenue Growth
31.26%
-9.82%
34.67%
+3.80%
33.40%
-44.66%
60.35%
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow