$20.55

+0.00 (+0.00%)

OTC · Real Estate · Real Estate - Development · Tech Score Strong Sell · Power 41 · $683.0M mcap · 12M float · 0.0002% daily turnover · Short 98% 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

$30.4B +3.9% ▲

5Y CAGR: +1.1%

Gross Profit

$15.9B +10.7% ▲

5Y CAGR: +6.1%

Operating Income

$8.4B +12.0% ▲

5Y CAGR: +4.4%

Net Income

$5.9B +16.9% ▲

5Y CAGR: +6.4%

EPS (Diluted)

$176.40 +16.9% ▲

5Y CAGR: +7.5%

EBITDA

$9.9B +15.3% ▲

5Y CAGR: +4.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$34.2B	$27.5B	$24.8B	$29.3B	$30.4B
YoY Growth	+18.5%	-19.8%	-9.5%	+17.9%	+3.9%
Cost of Revenue	$18.2B	$11.4B	$13.0B	$15.0B	$14.6B
Gross Profit	$16.0B	$16.0B	$11.8B	$14.3B	$15.9B
Gross Margin	46.9%	58.4%	47.5%	48.9%	52.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3.5B	$4.5B	$5.1B	$6.8B	$0
Operating Expenses	$4.5B	$5.5B	$6.1B	$6.8B	$7.0B
Operating Income	$11.6B	$10.6B	$5.7B	$7.5B	$8.4B
Operating Margin	33.8%	38.4%	23.1%	25.7%	27.7%
Interest Expense	$274M	$266M	$280M	$503M	$962M
Income Before Tax	$11.5B	$10.6B	$5.5B	$7.0B	$8.1B
Tax Expense	$3.9B	$3.5B	$1.8B	$2.0B	$2.7B
Net Income	$7.6B	$7.0B	$3.8B	$5.0B	$5.9B
Net Margin	22.2%	25.6%	15.1%	17.1%	19.3%
EPS (Diluted)	$222.85	$209.63	$112.90	$150.88	$176.40
EBITDA	$12.7B	$11.7B	$6.9B	$8.6B	$9.9B
Shares Outstanding	34M	34M	33M	33M	209314

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$6.7B	$7.0B	$10.5B	$5.0B	$10.8B	$5.3B	$6.9B	$7.6B
Cost of Revenue	$3.3B	$3.5B	$5.6B	$2.6B	$5.2B	$2.3B	$3.6B	$4.1B
Gross Profit	$3.5B	$3.5B	$4.9B	$2.5B	$5.6B	$3.0B	$3.3B	$3.5B
Gross Margin	51.3%	49.6%	46.9%	48.8%	51.9%	57.0%	47.5%	46.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.7B	$1.6B	$1.7B	$1.8B	$1.8B	$0	$0	$0
Operating Expenses	$1.7B	$1.6B	$1.7B	$1.8B	$1.8B	$9M	$1.4B	$1.7B
Operating Income	$1.8B	$1.9B	$3.2B	$671M	$3.8B	$1.4B	$1.9B	$1.8B
Operating Margin	26.3%	27.0%	30.3%	13.3%	35.5%	26.9%	27.5%	23.6%
Interest Expense	$0	$92M	$139M	$144M	$228M	$2M	$2M	$254M
Income Before Tax	$1.7B	$1.8B	$3.1B	$492M	$3.7B	$1.4B	$1.8B	$1.7B
Tax Expense	$523M	$588M	$847M	$71M	$1.2B	$403M	$550M	$534M
Net Income	$1.2B	$1.2B	$2.2B	$421M	$2.5B	$996M	$1.3B	$1.1B
Net Margin	17.3%	17.3%	21.1%	8.3%	23.2%	18.7%	18.2%	14.9%
EPS (Diluted)	$35.05	$36.29	$66.86	$12.67	$75.10	$30.00	$38.01	$33.55
EBITDA	$2.0B	$2.2B	$3.5B	$936M	$4.1B	$1.7B	$2.1B	$2.2B
Shares Outstanding	33M	33M	33M	33M	33M	224669	212072	33M

CDCTF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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