Also trades as: CARL-B.CO (CPH) · $vol 28M · CABGY (OTC) · $vol 1M · CARL-A.CO (CPH) · $vol 0M · CABJF (OTC) · $vol 0M

$149.10

+0.00 (+0.00%)

OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 50 · $19.7B mcap · 2M float · 0.011% daily turnover · Short 67% of daily vol

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

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$14.0B -81.4% ▼

5Y CAGR: +7.8%

Gross Profit

$5.9B -82.8% ▼

5Y CAGR: +6.1%

Operating Income

$1.9B -83.6% ▼

5Y CAGR: +3.7%

Net Income

$934M -89.8% ▼

5Y CAGR: -1.2%

EPS (Diluted)

$7.05 -1.7% ▼

5Y CAGR: +0.9%

EBITDA

$2.6B -83.7% ▼

5Y CAGR: +3.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.2B	$10.1B	$10.9B	$75.0B	$14.0B
YoY Growth	-4.6%	+9.8%	+8.0%	+588.7%	-81.4%
Cost of Revenue	$5.0B	$5.7B	$6.3B	$40.6B	$8.1B
Gross Profit	$4.1B	$4.4B	$4.6B	$34.4B	$5.9B
Gross Margin	45.1%	43.3%	42.4%	45.8%	42.3%
R&D Expenses	$15M	$107M	$132M	$142M	$24M
SG&A Expenses	$2.7B	$2.9B	$3.1B	$23.6B	$28.1B
Operating Expenses	$2.7B	$2.9B	$3.2B	$23.0B	$4.0B
Operating Income	$1.5B	$1.7B	$1.6B	$11.4B	$1.9B
Operating Margin	16.1%	16.4%	15.1%	15.2%	13.4%
Interest Expense	$117M	$100M	$1.1B	$201M	$414M
Income Before Tax	$1.6B	$1.4B	$1.5B	$10.0B	$1.4B
Tax Expense	$329M	$255M	$275M	$2.0B	$325M
Net Income	$1.0B	-$153M	-$40.8B	$9.1B	$934M
Net Margin	11.4%	-1.5%	-374.5%	12.2%	6.7%
EPS (Diluted)	$7.25	$-1.09	$-298.91	$7.17	$7.05
EBITDA	$2.3B	$2.1B	$2.2B	$15.8B	$2.6B
Shares Outstanding	144M	140M	136M	133M	133M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$5.0B	$5.5B	$5.3B	$2.8B	$5.0B	$7.2B	$43.1B	$46.9B
Cost of Revenue	$2.7B	$3.1B	$2.9B	$1.5B	$2.7B	$3.9B	$24.1B	$25.5B
Gross Profit	$2.2B	$2.5B	$2.4B	$1.3B	$2.3B	$3.3B	$19.1B	$21.3B
Gross Margin	45.0%	44.7%	44.6%	46.3%	45.5%	46.0%	44.2%	45.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.6B	$1.6B	$1.7B	$856M	$1.6B	$2.3B	$164.2B	$14.7B
Operating Expenses	$1.6B	$1.6B	$1.7B	$834M	$1.6B	$2.2B	$13.4B	$14.7B
Operating Income	$665M	$869M	$643M	$455M	$659M	$1.1B	$5.6B	$6.6B
Operating Margin	13.3%	15.7%	12.1%	16.3%	13.1%	15.8%	13.1%	14.1%
Interest Expense	$53M	$64M	$92M	$99M	$109M	$211M	$1.7B	$1.2B
Income Before Tax	$641M	$801M	$601M	$405M	$603M	$866M	$3.8B	$5.8B
Tax Expense	$95M	$177M	$96M	$86M	$111M	$199M	$876M	$1.3B
Net Income	$605M	$511M	-$6.6B	$268M	$432M	$562M	$2.6B	$3.8B
Net Margin	12.1%	9.2%	-123.7%	9.6%	8.6%	7.8%	6.0%	8.1%
EPS (Diluted)	$4.28	$3.73	$-48.14	$1.98	$3.27	$4.26	$19.46	$28.64
EBITDA	$796M	$1.2B	$961M	$579M	$980M	$1.5B	$7.9B	$9.5B
Shares Outstanding	141M	137M	136M	135M	132M	132M	133M	132M

CABHF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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