Infineon Technologies AG
IFNNY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $43,352 | $40,979 | $41,338 | $29,174 |
| - Cash | $1,356 | $1,806 | $1,820 | $1,438 |
| + Debt | $7,216 | $5,168 | $5,114 | $6,048 |
| Enterprise Value | $49,212 | $44,341 | $44,632 | $33,784 |
| Revenue | $14,662 | $14,955 | $16,309 | $14,218 |
| % Growth | -2% | -8.3% | 14.7% | – |
| Gross Profit | $5,753 | $6,069 | $7,413 | $6,131 |
| % Margin | 39.2% | 40.6% | 45.5% | 43.1% |
| EBITDA | $3,513 | $4,180 | $5,833 | $4,529 |
| % Margin | 24% | 28% | 35.8% | 31.9% |
| Net Income | $1,015 | $1,301 | $3,137 | $2,179 |
| % Margin | 6.9% | 8.7% | 19.2% | 15.3% |
| EPS Diluted | 0.76 | 0.97 | 2.38 | 1.65 |
| % Growth | -21.6% | -59.2% | 44.2% | – |
| Operating Cash Flow | $3,217 | $2,780 | $3,960 | $3,980 |
| Capital Expenditures | -$2,094 | -$2,719 | -$2,739 | -$2,310 |
| Free Cash Flow | $1,123 | $61 | $966 | $1,670 |