speb/financial-data huggingface dataset:
INTC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53494000000.00
INTC.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2214000000.00
INTC.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 580000000.00
INTC.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 187000000.00
INTC.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -144000000.00
INTC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 604000000.00
INTC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 604000000.00
INTC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1851000000.00
INTC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -398000000.00
INTC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1851000000.00
INTC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -398000000.00
INTC.TO balance_sheet (annual, 2025-12-31) — Work In Process: 7840000000.00
INTC.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 7840000000.00
INTC.TO balance_sheet (annual, 2025-12-31) — Working Capital: 32113000000.00
INTC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 32113000000.00
INTC.TO income_statement (annual, 2025-12-31) — Write Off: 822000000.00
INTC.TO income_statement (quarterly, 2025-12-31) — Write Off: 175000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4413000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 13577000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7159000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4066000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -107896000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 234000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 234000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 62000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8481000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11818212319.00
INTC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
INTC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14712000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3636000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66259000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17247000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32789000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1206000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3093000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1096000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -142000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1175000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -808000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1156000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -142000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1317000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -217000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3498000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -217000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2983000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 66259000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111394000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8230000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14898000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 62157000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2004000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2004000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26885000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2902000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3136000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3136000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11818212319.00
INTC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
INTC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3728000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — EBIT: -3682000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — EBITDA: -546000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 17695000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1206000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2504000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2540000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1046000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1100000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -44000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 20465000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23187000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 212354000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 5347000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 261000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 264000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 264000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 333000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 333000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 600000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 12426000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 156425000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3093000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8481000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8481000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43027000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43027000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1500000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13595000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 553000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -596000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 27784000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Net Income: -3728000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3728000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4281000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3728000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3728000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4281000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4281000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 352000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7258000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1500000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1500000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 352000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -133000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 67000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 104458000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3636000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88207000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4686000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -588800000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1096000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1046000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Operating Income: 934000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 13577000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5023000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12876000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -44000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -5232000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2722000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3965000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7049000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10431000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15542000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 31000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 7159000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22057000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2824000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3946000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 427000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -596000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7190000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3636000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 918000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 4066000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8230000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3136000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1500000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Research And Development: 3375000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 74000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45179000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14448000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1038000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 5023000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
INTC.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -4132000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 621000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111394000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88207000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2092800000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 335000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INTC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 205332000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 154421000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 45031000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 124989000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 12643000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 80343000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 143175000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53458000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3136000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -283000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5232000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5232000000.00
INTC.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 54000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 9004000000.00
INTC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 35272000000.00
INTC.TO income_statement (quarterly, 2026-03-31) — Write Off: 4027000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — +Operating Expense: 4543000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — +Total Revenue: 16128000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 8756000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 4033000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -109918000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 235000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 235000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 4224000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 8410000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 11867038299.00
INTC.TO income_statement (quarterly, 2026-06-30) — Basic EPS: -0.93
INTC.TO cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 17695000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -2556000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Capital Stock: 53780000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 12874000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 29727000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -7342000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -3762000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 7006000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 452000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 803000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Change In Inventory: -66000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 42000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Change In Payable: 452000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 1255000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Change In Receivables: -4000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 1227000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -4000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Changes In Cash: -4098000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Common Stock: 53780000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 87542000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 9619000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 21178000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Current Assets: 57213000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Current Debt: 1988000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1988000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 35670000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -18000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Deferred Tax: -18000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Depreciation: 2989000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 3224000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 3224000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 11867038299.00
INTC.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.93
INTC.TO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -11033000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — EBIT: -10498000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — EBITDA: -7274000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — End Cash Position: 13597000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -7342000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Finished Goods: 2761000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 4450000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: 12426000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -12476000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -80000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Goodwill: 20465000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 23010000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Gross PPE: 215659000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Gross Profit: 6509000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 643000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Interest Expense: 321000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 321000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Interest Income: 334000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 334000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: -69000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Inventory: 12492000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 138079000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -3762000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 8410000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 8410000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 13000000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 48549000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 48549000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -8332000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Minority Interest: 15601000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Minority Interests: -185000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Net Debt: 37663000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Net Income: -11033000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -11033000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -10848000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -11033000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -11033000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -10848000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -10848000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Net Interest Income: -47000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -1262000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 4668000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 4668000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -47000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -12010000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 56000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Net PPE: 105741000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -2556000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 0.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 64532000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5464000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Normalized Income: -3390200000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 7006000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 12426000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Operating Income: 1966000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Operating Revenue: 16128000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 5043000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 10961000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -80000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Other Income Expense: -12738000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 2545000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 8065000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 15077000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 16853000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Other Special Charges: 7000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Payables: 8756000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 29934000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3748000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Pretax Income: -10819000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -5547000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -2556000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Raw Materials: 1046000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Receivables: 4033000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 9619000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 3224000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -8332000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Research And Development: 3368000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 161000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 33842000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 4285000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1175000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Share Issued: 5043000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 0.00
INTC.TO income_statement (quarterly, 2026-06-30) — Special Income Charges: -262000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 686000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 87542000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 64532000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -5095200000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Tax Provision: 29000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
INTC.TO balance_sheet (quarterly, 2026-06-30) — Total Assets: 202439000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 136091000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Total Debt: 50537000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 103143000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Total Expenses: 14162000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 99296000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 145226000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 63626000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1796000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 60000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items: -12738000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -12738000000.00
INTC.TO cash_flow (quarterly, 2026-06-30) — Unrealized Gain Loss On Investment Securities: 50000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Work In Process: 8685000000.00
INTC.TO balance_sheet (quarterly, 2026-06-30) — Working Capital: 21543000000.00
INTC.TO income_statement (quarterly, 2026-06-30) — Write Off: 94000000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2351070000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5414440000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -452370000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Amortization: 661150000.00
INTELLECT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 661150000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 132999709.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Basic EPS: 26.25
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1923930000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1378150000.00
INTELLECT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1895570000.00
INTELLECT.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8180000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 720630000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 138869074.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 25.14
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 138280000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 678760000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3024290000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Interest Income: 147040000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 147040000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 523960000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 335900000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1642850000.00
INTELLECT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -74820000.00
INTELLECT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -282450000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 842570000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1063760000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2775890000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 304690000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1720570000.00
INTELLECT.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -91870000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1096490000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4260000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4260000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 209320000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8795710000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 407850000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1086610000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 29860000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 104690000.00
INTELLECT.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: -470000.00
INTELLECT.NS income_statement (annual, 2022-03-31) — Write Off: 410180000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4742030000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22312520000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2686650000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4157480000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2519660000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5606400000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -493330000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Amortization: 877510000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 877510000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2809000000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 134288855.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Basic EPS: 19.90
INTELLECT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1461840000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2086700000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1658800000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 271280000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 678610000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 859870000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1163050000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -350730000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 859870000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1233860000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10850000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Change In Payable: -10850000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1714500000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2959210000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -525390000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 678610000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -350730000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20577040000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 34730000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 45890000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 14037450000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 14017990000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 122880000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 122880000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 154180000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8003440000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Depreciation: 337600000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1215110000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1215110000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 337600000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 19240000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 138966064.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 19.23
INTELLECT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2672270000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1000000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
INTELLECT.NS income_statement (annual, 2023-03-31) — EBIT: 3665340000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — EBITDA: 4880450000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2420000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 938870000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -495420000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 85090000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -41540000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2440000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 766900000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 330210000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6764960000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4650810000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4382760000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Gross Profit: 8275070000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Interest Expense: 31870000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31870000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Interest Income: 291280000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 291280000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3070000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 252810000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 20577040000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1773860000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 17770000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2809000000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 541550000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 34730000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 359260000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 148400000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 148400000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 541550000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1724270000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 109150000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Minority Interests: -13670000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 34730000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 79360000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Net Income: 2672270000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2672270000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2685940000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2672270000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2672270000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3633470000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2685940000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Net Interest Income: 226260000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -369660000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8400000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 226260000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1863100000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1657010000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8400000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13812080000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 331050000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6220000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 671030000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5204370000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Normalized Income: 2911718704.63
INTELLECT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1743890000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Operating Income: 3533040000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22312520000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 134780186.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1132130000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6434750000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -259420000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 51470000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1110280000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2029720000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 166640000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7430480000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 303180000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2440000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Payables: 4717370000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1041720000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1155810000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Pretax Income: 3633470000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -937360000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1658800000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14037450000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1215110000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13590000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13590000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 111170000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11032150000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 567700000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1790000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 460670000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1227570000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 135722575.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -363410000.00
INTELLECT.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 449000000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20577040000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13812080000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -84471295.37
INTELLECT.NS income_statement (annual, 2023-03-31) — Tax Provision: 947530000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
INTELLECT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -718700000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 28873220000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 20577040000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 271280000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20686190000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Total Expenses: 18779480000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8187030000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14855230000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 183590000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 33150000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -323920000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -323920000.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 942389.00
INTELLECT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6014550000.00
INTELLECT.NS income_statement (annual, 2023-03-31) — Write Off: 360970000.00
INTELLECT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5412550000.00
INTELLECT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 25064430000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2670430000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5542860000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2518310000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5821460000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -543330000.00
INTELLECT.NS income_statement (annual, 2024-03-31) — Amortization: 996310000.00
INTELLECT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 996310000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4441690000.00
INTELLECT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 135434964.00
INTELLECT.NS income_statement (annual, 2024-03-31) — Basic EPS: 23.72
INTELLECT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 938870000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2196780000.00
INTELLECT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1729550000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 442930000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 684120000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1910550000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3064380000.00
INTELLECT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -336810000.00
INTELLECT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1910550000.00
INTELLECT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -573490000.00
INTELLECT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 748220000.00
INTELLECT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 748220000.00
INTELLECT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1479140000.00
INTELLECT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1304410000.00