ITI Financial Statements From 2010 to 2025

ITI Stock   262.37  14.29  5.76%   
ITI financial statements provide useful quarterly and yearly information to potential ITI Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ITI financial statements helps investors assess ITI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ITI's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.14)
Market Capitalization
241.2 B
Enterprise Value Revenue
7.2979
Revenue
31.7 B
There are over eighty-five available fundamental trends for ITI Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of ITI's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

ITI Total Revenue

12.98 Billion

Check ITI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 331.1 M, Interest Expense of 1.7 B or Selling General Administrative of 384.6 M, as well as many indicators such as . ITI financial statements analysis is a perfect complement when working with ITI Valuation or Volatility modules.
  
This module can also supplement various ITI Technical models . Check out the analysis of ITI Correlation against competitors.

ITI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.8 B86.4 B73.6 B
Slightly volatile
Short and Long Term Debt Total13.9 B20.7 B13.2 B
Slightly volatile
Other Current Liabilities15.9 B19.1 B17.9 B
Pretty Stable
Total Current Liabilities51.2 B62.1 B48.3 B
Slightly volatile
Total Stockholder Equity18.9 B16.1 B17.5 B
Pretty Stable
Property Plant And Equipment Net29.2 B32.3 B27.2 B
Slightly volatile
Net Debt13 B19.4 B12.5 B
Slightly volatile
Accounts Payable15 B14 B17.5 B
Pretty Stable
Cash602.8 M947.3 M679.4 M
Very volatile
Non Current Assets Total31.7 B27.2 B33.3 B
Slightly volatile
Cash And Short Term Investments4.4 B7.5 B4.1 B
Slightly volatile
Net Receivables38.6 B28.1 B34.2 B
Slightly volatile
Common Stock Shares Outstanding993.7 M1.1 B924.3 M
Slightly volatile
Liabilities And Stockholders Equity63.8 B86.4 B73.6 B
Slightly volatile
Non Current Liabilities Total22.8 B21.8 B10.4 B
Slightly volatile
Inventory1.5 BB1.7 B
Very volatile
Other Current Assets37.2 B35.4 B10.2 B
Slightly volatile
Other Stockholder Equity36.7 B67.4 B33.5 B
Pretty Stable
Total Liabilities61.8 B89.9 B58.4 B
Slightly volatile
Total Current Assets44.2 B75.6 B42.1 B
Slightly volatile
Common StockB11.1 B7.9 B
Slightly volatile
Short Term Debt11.3 B19.3 B10.5 B
Slightly volatile
Current Deferred Revenue17.1 B22.6 B16.7 B
Slightly volatile
Other Liabilities2.3 B3.1 BB
Slightly volatile
Net Tangible Assets17.5 B27.3 B15.2 B
Slightly volatile
Long Term Investments480.1 M457.3 M233 M
Slightly volatile
Short and Long Term Debt12.9 B19.3 B11.7 B
Slightly volatile
Property Plant Equipment29.5 B32.5 B27 B
Slightly volatile
Long Term Debt2.1 B1.1 B2.6 B
Slightly volatile
Long Term Debt Total2.2 B1.6 B2.6 B
Slightly volatile
Capital Surpluse5.5 B5.3 B2.5 B
Slightly volatile
Cash And Equivalents234.2 M140.1 M244.1 M
Slightly volatile
Net Invested Capital40.2 B41.2 B33.7 B
Slightly volatile
Capital Stock10.3 B11.1 B9.3 B
Slightly volatile
Property Plant And Equipment Gross23.3 B25.3 B28.6 B
Slightly volatile

ITI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization331.1 M610.9 M333.4 M
Slightly volatile
Interest Expense1.7 B2.8 B1.6 B
Slightly volatile
Selling General Administrative384.6 M347.3 M301.3 M
Slightly volatile
Selling And Marketing Expenses34.7 M50.4 M36.3 M
Pretty Stable
Total Revenue13 B11.4 B13.8 B
Slightly volatile
Other Operating Expenses13.6 B12.7 B14.2 B
Pretty Stable
Cost Of Revenue11.2 B11.6 B11.7 B
Slightly volatile
Research Development108.6 M138 M139.3 M
Slightly volatile
Interest Income24.9 M26.2 M1.1 B
Slightly volatile
Reconciled Depreciation468.8 M610.9 M362.7 M
Slightly volatile

ITI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.3 B1.2 B1.3 B
Very volatile
Begin Period Cash Flow80 M84.2 M987 M
Slightly volatile
Depreciation331.1 M610.9 M333.4 M
Slightly volatile
Issuance Of Capital Stock925.5 M823 M684.1 M
Slightly volatile

ITI Fundamental Market Drivers

Cash And Short Term Investments6.5 B

About ITI Financial Statements

ITI stakeholders use historical fundamental indicators, such as ITI's revenue or net income, to determine how well the company is positioned to perform in the future. Although ITI investors may analyze each financial statement separately, they are all interrelated. For example, changes in ITI's assets and liabilities are reflected in the revenues and expenses on ITI's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ITI Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.6 B17.1 B
Total Revenue11.4 B13 B
Cost Of Revenue11.6 B11.2 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in ITI Stock

ITI financial ratios help investors to determine whether ITI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITI with respect to the benefits of owning ITI security.