Also trades as: CARL-B.CO (CPH) · $vol 28M · CARL-A.CO (CPH) · $vol 0M · CABHF (OTC) · $vol 0M · CABJF (OTC) · $vol 0M

$25.81

+0.55 (+2.18%)

Weekly Expected Move ±3.6%

$24 $25 $26 $27 $28

OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Strong Sell · Power 32 · $17.1B mcap · 92M float · 0.043% daily turnover · Short 28% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$89.1B +18.8% ▲

5Y CAGR: +8.8%

Gross Profit

$40.2B +17.0% ▲

5Y CAGR: +7.2%

Operating Income

$12.6B +10.5% ▲

5Y CAGR: +5.4%

Net Income

$6.0B -34.7% ▼

5Y CAGR: -0.3%

EPS (Diluted)

$8.67 -16.0% ▼

5Y CAGR: +1.1%

EBITDA

$17.4B +10.1% ▲

5Y CAGR: +4.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$60.1B	$70.3B	$73.6B	$75.0B	$89.1B
YoY Growth	+2.7%	+16.9%	+4.7%	+1.9%	+18.8%
Cost of Revenue	$35.3B	$38.2B	$40.8B	$40.6B	$48.9B
Gross Profit	$28.6B	$32.1B	$32.8B	$34.4B	$40.2B
Gross Margin	47.5%	45.6%	44.6%	45.8%	45.2%
R&D Expenses	$95M	$107M	$132M	$142M	$0
SG&A Expenses	$20.9B	$21.6B	$22.4B	$23.6B	$28.1B
Operating Expenses	$18.4B	$20.6B	$21.7B	$23.0B	$27.6B
Operating Income	$10.1B	$11.5B	$11.1B	$11.4B	$12.6B
Operating Margin	16.9%	16.3%	15.1%	15.2%	14.2%
Interest Expense	$647M	$698M	$1.1B	$1.4B	$3.0B
Income Before Tax	$10.4B	$10.0B	$9.8B	$10.0B	$9.1B
Tax Expense	$2.2B	$1.8B	$1.9B	$2.0B	$2.0B
Net Income	$6.8B	-$1.1B	-$40.8B	$9.1B	$6.0B
Net Margin	11.4%	-1.5%	-55.4%	12.2%	6.7%
EPS (Diluted)	$9.49	$-1.52	$-59.78	$10.32	$8.67
EBITDA	$13.8B	$14.0B	$15.0B	$15.8B	$17.4B
Shares Outstanding	721M	699M	682M	665M	661M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$34.8B	$37.8B	$35.8B	$38.8B	$36.2B	$45.9B	$43.2B	$48.0B
Cost of Revenue	$19.2B	$20.9B	$19.8B	$20.8B	$19.8B	$24.7B	$24.1B	$26.2B
Gross Profit	$15.7B	$16.9B	$15.9B	$17.9B	$16.4B	$21.1B	$19.1B	$21.9B
Gross Margin	45.0%	44.7%	44.6%	46.3%	45.3%	46.0%	44.2%	45.5%
R&D Expenses	$0	$0	$0	$0	$142M	$0	$0	$0
SG&A Expenses	$11.1B	$10.9B	$11.6B	$11.9B	$11.7B	$14.4B	$13.7B	$15.1B
Operating Expenses	$11.0B	$10.9B	$11.6B	$11.9B	$11.1B	$13.9B	$13.7B	$15.1B
Operating Income	$4.6B	$5.9B	$2.4B	$3.1B	$8.3B	$7.2B	$5.4B	$6.8B
Operating Margin	13.3%	15.7%	6.8%	8.1%	22.8%	15.8%	12.4%	14.1%
Interest Expense	$368M	$438M	$619M	$689M	$751M	$991M	$1.7B	$1.2B
Income Before Tax	$4.5B	$4.7B	$2.0B	$2.8B	$7.2B	$5.5B	$3.6B	$5.9B
Tax Expense	$663M	$1.2B	$324M	$590M	$1.4B	$1.3B	$872M	$1.4B
Net Income	$4.2B	$3.5B	-$44.3B	$3.7B	$5.4B	$3.6B	$2.6B	$3.9B
Net Margin	12.1%	9.2%	-123.7%	9.6%	14.8%	7.8%	6.0%	8.1%
EPS (Diluted)	$5.96	$5.10	$-65.04	$2.76	$7.56	$5.39	$3.87	$5.88
EBITDA	$6.7B	$7.9B	$3.0B	$8.1B	$7.7B	$9.3B	$8.1B	$9.7B
Shares Outstanding	707M	685M	681M	677M	665M	661M	665M	661M

CABGY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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