speb/financial-data huggingface dataset:
ITX.MC income_statement (quarterly, 2025-04-30) — Total Expenses: 6632000000.00
ITX.MC balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 16722000000.00
ITX.MC balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 18529000000.00
ITX.MC balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4667000000.00
ITX.MC income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 1641000000.00
ITX.MC balance_sheet (quarterly, 2025-04-30) — Working Capital: 4199000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — +Operating Expense: 3761000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — +Total Revenue: 10083000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 10440000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1241000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 20000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 5590000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Capital Stock: 94000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5139000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 10013000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Common Stock: 94000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 16954000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 4392000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Current Assets: 15220000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1550000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Current Debt: 1000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1551000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 12389000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 790000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 790000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1486000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — EBIT: 1984000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — EBITDA: 2774000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Goodwill: 196000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1738000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Gross PPE: 15676000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Gross Profit: 5692000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Hedging Assets Current: 8000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Interest Expense: 54000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 54000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Interest Income: 41000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 41000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Inventory: 3466000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Invested Capital: 16955000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Investment Properties: 8000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 479000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 4040000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 0.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4040000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 293000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Minority Interest: 0.00
ITX.MC income_statement (quarterly, 2025-07-31) — Minority Interests: 0.00
ITX.MC income_statement (quarterly, 2025-07-31) — Net Income: 1486000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1486000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1486000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1486000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1486000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 1486000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Net Interest Income: -13000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -13000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Net PPE: 15676000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 15216000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 720000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 78000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 2774000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Normalized Income: 1486000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Operating Income: 1931000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Operating Revenue: 10083000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 3116366768.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 159000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: -1000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1542000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 206000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 293000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 2971000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Other Properties: 15676000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 4874000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Payables: 10773000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Pretax Income: 1930000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 4392000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 790000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 16469000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Share Issued: 3116652000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 16954000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 15216000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
ITX.MC income_statement (quarterly, 2025-07-31) — Tax Provision: 444000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
ITX.MC balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 333000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Total Assets: 34047000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 16954000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Total Debt: 5591000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 16954000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Total Expenses: 8153000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 17093000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 18827000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 4704000000.00
ITX.MC income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 1931000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 333000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 285232.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 7000000.00
ITX.MC balance_sheet (quarterly, 2025-07-31) — Working Capital: 2831000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — +Operating Expense: 3736000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — +Total Revenue: 9814000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 11826000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1180000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 5456000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5951000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 11269000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 18795000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 3707000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Current Assets: 17483000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1525000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Current Debt: 1000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1526000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 13411000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 817000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 817000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 1831000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — EBIT: 2415000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — EBITDA: 3232000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1812000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Gross PPE: 15958000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Gross Profit: 6108000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Interest Expense: 52000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 52000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Interest Income: 44000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 44000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Inventory: 4499000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Invested Capital: 18796000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 507000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3931000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 0.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3931000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Minority Interest: 0.00
ITX.MC income_statement (quarterly, 2025-10-31) — Minority Interests: 0.00
ITX.MC income_statement (quarterly, 2025-10-31) — Net Income: 1831000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 1831000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 1831000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1831000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1831000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 1831000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Net Interest Income: -8000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -8000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Net PPE: 15958000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 16983000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 85000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 3232000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Normalized Income: 1831000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Operating Income: 2372000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Operating Revenue: 9814000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 3116366768.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 535000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 59000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1070000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 608000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 2919000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Other Properties: 15958000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 5318000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Payables: 11826000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Pretax Income: 2363000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 3707000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 817000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Share Issued: 3116366768.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 18795000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 16983000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ITX.MC income_statement (quarterly, 2025-10-31) — Tax Provision: 531000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.22
ITX.MC balance_sheet (quarterly, 2025-10-31) — Total Assets: 36830000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 18795000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Total Debt: 5457000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 18795000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Total Expenses: 7443000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 18035000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 19347000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4624000000.00
ITX.MC income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 2371000000.00
ITX.MC balance_sheet (quarterly, 2025-10-31) — Working Capital: 4072000000.00
ITX.MC income_statement (annual, 2026-01-31) — +Operating Expense: 15158000000.00
ITX.MC income_statement (annual, 2026-01-31) — +Total Revenue: 39864000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Accounts Payable: 5276000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Accounts Receivable: 788000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -16230000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 20000000.00
ITX.MC income_statement (annual, 2026-01-31) — Amortization: 3155000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 561000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 31000000.00
ITX.MC income_statement (annual, 2026-01-31) — Basic Average Shares: 3116091486.00
ITX.MC income_statement (annual, 2026-01-31) — Basic EPS: 2.00
ITX.MC cash_flow (annual, 2026-01-31) — Beginning Cash Position: 6382000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 13786000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Capital Expenditure: -2712000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 6093000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Capital Stock: 94000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 5276000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 10960000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -5235000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Cash Equivalents: 2847000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Cash Financial: 2429000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Change In Inventory: 9000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Change In Payable: -663000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Change In Receivables: -149000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Change In Working Capital: -803000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Changes In Cash: -1058000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Common Stock: 94000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -5235000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Common Stock Equity: 20395000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Construction In Progress: 631000000.00
ITX.MC income_statement (annual, 2026-01-31) — Cost Of Revenue: 16642000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Current Assets: 15691000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1539000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Current Debt: 2000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1541000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Current Liabilities: 10172000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Depreciation: 2580000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 3141000000.00
ITX.MC income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 3155000000.00
ITX.MC income_statement (annual, 2026-01-31) — Depreciation Income Statement: 0.00
ITX.MC income_statement (annual, 2026-01-31) — Diluted Average Shares: 3117794486.00
ITX.MC income_statement (annual, 2026-01-31) — Diluted EPS: 2.00
ITX.MC income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 6220000000.00
ITX.MC income_statement (annual, 2026-01-31) — EBIT: 8390000000.00
ITX.MC income_statement (annual, 2026-01-31) — EBITDA: 11545000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -48000000.00
ITX.MC cash_flow (annual, 2026-01-31) — End Cash Position: 5276000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Financing Cash Flow: -7075000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Finished Goods: 2983000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Free Cash Flow: 6520000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 67000000.00
ITX.MC income_statement (annual, 2026-01-31) — General And Administrative Expense: 563000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Goodwill: 197000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1840000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Gross PPE: 32907000000.00
ITX.MC income_statement (annual, 2026-01-31) — Gross Profit: 23222000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Hedging Assets Current: 8000000.00
ITX.MC income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 47699000.00
ITX.MC income_statement (annual, 2026-01-31) — Interest Expense: 370000000.00
ITX.MC income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 370000000.00
ITX.MC income_statement (annual, 2026-01-31) — Interest Income: 339000000.00
ITX.MC income_statement (annual, 2026-01-31) — Interest Income Non Operating: 339000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Inventory: 3249000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Invested Capital: 20397000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Investing Cash Flow: -3215000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Investment Properties: 6000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 31000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Investments In Other Ventures Under Equity Method: 399000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Land And Improvements: 3063000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 4554000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Long Term Debt: 0.00
ITX.MC balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4554000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 399000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Long Term Provisions: 345000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 14235000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Minority Interest: 0.00
ITX.MC income_statement (annual, 2026-01-31) — Minority Interests: 0.00
ITX.MC cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -16000000.00
ITX.MC income_statement (annual, 2026-01-31) — Net Income: 6220000000.00
ITX.MC income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 6220000000.00
ITX.MC income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 6220000000.00
ITX.MC income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 6220000000.00
ITX.MC income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 6220000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 8020000000.00
ITX.MC income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 6220000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -519000000.00
ITX.MC income_statement (annual, 2026-01-31) — Net Interest Income: -31000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -491000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -5000000.00
ITX.MC income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -31000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 4000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Net PPE: 16677000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -2193000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -5000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 18555000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 750000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 101000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 154000000.00
ITX.MC income_statement (annual, 2026-01-31) — Normalized EBITDA: 11612000000.00
ITX.MC income_statement (annual, 2026-01-31) — Normalized Income: 6271962593.52
ITX.MC cash_flow (annual, 2026-01-31) — Operating Cash Flow: 9232000000.00
ITX.MC income_statement (annual, 2026-01-31) — Operating Income: 8064000000.00
ITX.MC income_statement (annual, 2026-01-31) — Operating Revenue: 39864000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 3116366768.00
ITX.MC balance_sheet (annual, 2026-01-31) — Other Current Assets: 111000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 1643000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Other Non Cash Items: 433000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 49000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 71000000.00
ITX.MC income_statement (annual, 2026-01-31) — Other Operating Expenses: 1413000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Other Payable: 2993000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Other Properties: 1192000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Other Receivables: 378000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 5684000000.00
ITX.MC income_statement (annual, 2026-01-31) — Other Special Charges: 67000000.00
ITX.MC income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
ITX.MC balance_sheet (annual, 2026-01-31) — Payables: 8587000000.00
ITX.MC income_statement (annual, 2026-01-31) — Pretax Income: 8020000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Properties: 0.00
ITX.MC cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 48000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Purchase Of Business: -16000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -519000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Purchase Of Investment: -551000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Purchase Of PPE: -2193000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Raw Materials: 206000000.00
ITX.MC income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 16642000000.00
ITX.MC income_statement (annual, 2026-01-31) — Reconciled Depreciation: 3141000000.00
ITX.MC income_statement (annual, 2026-01-31) — Rent And Landing Fees: 1085000000.00
ITX.MC income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 1085000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Retained Earnings: 19825000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Sale Of Investment: 60000000.00
ITX.MC income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 3028000000.00
ITX.MC income_statement (annual, 2026-01-31) — Selling General And Administration: 3591000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Share Issued: 3116652000.00
ITX.MC income_statement (annual, 2026-01-31) — Special Income Charges: -67000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Stockholders Equity: 20395000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Tangible Book Value: 18555000000.00
ITX.MC income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -15037406.48
ITX.MC income_statement (annual, 2026-01-31) — Tax Provision: 1800000000.00
ITX.MC income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.22
ITX.MC balance_sheet (annual, 2026-01-31) — Taxes Receivable: 197000000.00
ITX.MC cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1585000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Total Assets: 35638000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Total Capitalization: 20395000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Total Debt: 6095000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 20395000000.00
ITX.MC income_statement (annual, 2026-01-31) — Total Expenses: 31800000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 15243000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 19947000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5071000000.00
ITX.MC income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 7997000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Total Tax Payable: 318000000.00
ITX.MC income_statement (annual, 2026-01-31) — Total Unusual Items: -67000000.00
ITX.MC income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -67000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 285232.00
ITX.MC balance_sheet (annual, 2026-01-31) — Treasury Stock: 7000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Work In Process: 60000000.00
ITX.MC balance_sheet (annual, 2026-01-31) — Working Capital: 5519000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — +Operating Expense: 3603000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — +Total Revenue: 8750000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 10835000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1066000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Basic Average Shares: 3116115505.00
ITX.MC income_statement (quarterly, 2026-04-30) — Basic EPS: 0.44
ITX.MC balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 6041000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 5045000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 10797000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 18988000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3391000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Current Assets: 16093000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1602000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Current Debt: 0.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1602000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 12466000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 812000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 812000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 3116115505.00
ITX.MC income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.44
ITX.MC income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1375000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — EBIT: 1817000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — EBITDA: 2629000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1910000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Gross PPE: 17072000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Gross Profit: 5359000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Interest Expense: 55000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 55000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Interest Income: 44000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 44000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Inventory: 3812000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Invested Capital: 18988000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 492000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4439000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 0.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4439000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Net Income: 1375000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1375000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1375000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1375000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1375000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1375000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Net Interest Income: -11000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -11000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Net PPE: 17072000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 17078000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 110000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 2629000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Normalized Income: 1375000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Operating Income: 1756000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Operating Revenue: 8750000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 3114766768.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 418000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 29000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 922000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 486000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 2791000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Other Properties: 17072000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 5752000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Payables: 10835000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Pretax Income: 1762000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3391000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 812000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Share Issued: 3114766768.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 18988000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 17078000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ITX.MC income_statement (quarterly, 2026-04-30) — Tax Provision: 388000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.22
ITX.MC balance_sheet (quarterly, 2026-04-30) — Total Assets: 36489000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 18988000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Total Debt: 6041000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 18988000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Total Expenses: 6994000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 17501000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 20396000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 5035000000.00
ITX.MC income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1756000000.00
ITX.MC balance_sheet (quarterly, 2026-04-30) — Working Capital: 3627000000.00
ITXT.PA income_statement (annual, 2021-12-31) — +Operating Expense: 46000.00
ITXT.PA income_statement (annual, 2021-12-31) — +Total Revenue: 271000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 17000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -657000.00
ITXT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 1012000.00
ITXT.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.08
ITXT.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2509000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 41000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 1619000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2663000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2663000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 2663000.00
ITXT.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -5000.00
ITXT.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 154000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Common Stock: 1619000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3481000.00
ITXT.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 138000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Current Assets: 2720000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 7000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 59000.00
ITXT.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 42000.00
ITXT.PA cash_flow (annual, 2021-12-31) — Depreciation: 80000.00
ITXT.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 80000.00
ITXT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1012000.00
ITXT.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
ITXT.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 83000.00
ITXT.PA income_statement (annual, 2021-12-31) — EBIT: 124000.00
ITXT.PA income_statement (annual, 2021-12-31) — EBITDA: 204000.00
ITXT.PA cash_flow (annual, 2021-12-31) — End Cash Position: 2663000.00
ITXT.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4000.00
ITXT.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 158000.00
ITXT.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 46000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 1433000.00
ITXT.PA income_statement (annual, 2021-12-31) — Gross Profit: 133000.00
ITXT.PA income_statement (annual, 2021-12-31) — Interest Expense: 0.00
ITXT.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
ITXT.PA income_statement (annual, 2021-12-31) — Interest Income: 37000.00
ITXT.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 37000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 3481000.00
ITXT.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 37000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 37000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 40000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ITXT.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ITXT.PA income_statement (annual, 2021-12-31) — Net Income: 83000.00
ITXT.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 83000.00
ITXT.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 83000.00
ITXT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 83000.00
ITXT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 83000.00
ITXT.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 83000.00
ITXT.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 83000.00
ITXT.PA income_statement (annual, 2021-12-31) — Net Interest Income: 37000.00
ITXT.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 37000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Net PPE: 776000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3481000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 81000.00
ITXT.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 204000.00
ITXT.PA income_statement (annual, 2021-12-31) — Normalized Income: 83000.00
ITXT.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 158000.00
ITXT.PA income_statement (annual, 2021-12-31) — Operating Income: 87000.00
ITXT.PA income_statement (annual, 2021-12-31) — Operating Revenue: 271000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1012000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 38000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Other Properties: 1393000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 43000.00
ITXT.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Payables: 17000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7000.00
ITXT.PA income_statement (annual, 2021-12-31) — Pretax Income: 124000.00
ITXT.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 138000.00
ITXT.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 80000.00
ITXT.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 46000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Share Issued: 1012000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3481000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3481000.00
ITXT.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ITXT.PA income_statement (annual, 2021-12-31) — Tax Provision: 42000.00
ITXT.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.33
ITXT.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -42000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Total Assets: 3577000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 3481000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Total Debt: 41000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3481000.00
ITXT.PA income_statement (annual, 2021-12-31) — Total Expenses: 184000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 96000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 857000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 37000.00
ITXT.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 87000.00
ITXT.PA balance_sheet (annual, 2021-12-31) — Working Capital: 2661000.00
ITXT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 48000.00
ITXT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 287000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 64000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -733000.00
ITXT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1012000.00
ITXT.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.11
ITXT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2663000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1619000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2898000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2898000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2898000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 35000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 235000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1619000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3590000.00
ITXT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 131000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2966000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 112000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 48000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Depreciation: 80000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80000.00
ITXT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
ITXT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
ITXT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1012000.00
ITXT.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
ITXT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 109000.00
ITXT.PA income_statement (annual, 2022-12-31) — EBIT: 157000.00
ITXT.PA income_statement (annual, 2022-12-31) — EBITDA: 237000.00
ITXT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2898000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 239000.00
ITXT.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 48000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1430000.00
ITXT.PA income_statement (annual, 2022-12-31) — Gross Profit: 156000.00
ITXT.PA income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ITXT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ITXT.PA income_statement (annual, 2022-12-31) — Interest Income: 49000.00
ITXT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 3590000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ITXT.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ITXT.PA income_statement (annual, 2022-12-31) — Net Income: 109000.00
ITXT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 109000.00
ITXT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 109000.00
ITXT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 109000.00
ITXT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 109000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 109000.00
ITXT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 109000.00
ITXT.PA income_statement (annual, 2022-12-31) — Net Interest Income: 49000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ITXT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 49000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 697000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3590000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 73000.00
ITXT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 237000.00
ITXT.PA income_statement (annual, 2022-12-31) — Normalized Income: 109000.00
ITXT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 239000.00
ITXT.PA income_statement (annual, 2022-12-31) — Operating Income: 108000.00
ITXT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 287000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1012000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1393000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 56000.00
ITXT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Payables: 64000.00
ITXT.PA income_statement (annual, 2022-12-31) — Pretax Income: 157000.00