Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,979 | $45,880 | $39,724 | $42,680 |
| - Cash | $1,356 | $1,279 | $1,215 | $1,254 |
| + Debt | $7,216 | $5,371 | $5,890 | $5,339 |
| Enterprise Value | $47,839 | $49,972 | $44,399 | $46,765 |
| Revenue | $3,944 | $3,704 | $3,590 | $3,424 |
| % Growth | 6.5% | 3.2% | 4.8% | – |
| Gross Profit | $1,504 | $1,515 | $1,391 | $1,343 |
| % Margin | 38.1% | 40.9% | 38.7% | 39.2% |
| EBITDA | $947 | $909 | $823 | $834 |
| % Margin | 24% | 24.5% | 22.9% | 24.4% |
| Net Income | $232 | $305 | $232 | $246 |
| % Margin | 5.9% | 8.2% | 6.5% | 7.2% |
| EPS Diluted | 0.16 | 0.23 | 0.18 | 0.19 |
| % Growth | -30.4% | 27.8% | -5.3% | – |
| Operating Cash Flow | $1,397 | $642 | $639 | $539 |
| Capital Expenditures | -$450 | -$442 | -$471 | -$731 |
| Free Cash Flow | $947 | $200 | $168 | -$192 |