Also trades as: CFR.SW (SIX) · $vol 194M · 0QMU.L (LSE) · $vol 141M · CFRHF (OTC) · $vol 0M · RIU1.F (FSX) · $vol 0M

$20.86

+0.08 (+0.39%)

Weekly Expected Move ±3.9%

$19 $20 $21 $22 $23

OTC · Consumer Cyclical · Luxury Goods · Tech Score Sell · Power 43 · $122.6B mcap · 535M float · 0.094% daily turnover · Short 33% of daily vol

Revenue

$22.4B +4.8% ▲

5Y CAGR: +11.5%

Gross Profit

$14.4B +0.8% ▲

5Y CAGR: +14.1%

Operating Income

$4.5B +0.6% ▲

5Y CAGR: +23.9%

Net Income

$3.5B +26.6% ▲

5Y CAGR: +21.8%

EPS (Diluted)

$0.59 +25.9% ▲

5Y CAGR: +20.7%

EBITDA

$6.3B -4.1% ▼

5Y CAGR: +15.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$17.6B	$19.1B	$20.6B	$21.4B	$22.4B
YoY Growth	+34.9%	+8.9%	+7.7%	+3.8%	+4.8%
Cost of Revenue	$6.0B	$6.0B	$6.7B	$7.1B	$8.0B
Gross Profit	$11.6B	$13.1B	$13.9B	$14.3B	$14.4B
Gross Margin	65.9%	68.5%	67.7%	66.9%	64.4%
R&D Expenses	$84M	$87M	$90M	$0	$103M
SG&A Expenses	$7.0B	$8.3B	$8.9B	$9.7B	$9.7B
Operating Expenses	$7.4B	$8.2B	$9.2B	$9.9B	$9.8B
Operating Income	$4.2B	$4.9B	$4.8B	$4.5B	$4.5B
Operating Margin	23.6%	25.6%	23.3%	20.9%	20.0%
Interest Expense	$232M	$291M	$444M	$483M	$863M
Income Before Tax	$3.1B	$4.5B	$4.7B	$4.5B	$4.3B
Tax Expense	$518M	$813M	$837M	$727M	$886M
Net Income	$2.1B	$313M	$2.4B	$2.8B	$3.5B
Net Margin	11.8%	1.6%	11.5%	12.9%	15.5%
EPS (Diluted)	$0.43	$0.06	$0.43	$0.47	$0.59
EBITDA	$5.4B	$6.2B	$6.5B	$6.5B	$6.3B
Shares Outstanding	5.74B	5.77B	5.79B	5.89B	5.90B

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$10.2B	$9.9B	$10.5B	$10.4B	$10.1B	$11.3B	$10.4B	$11.8B
Cost of Revenue	$3.2B	$3.1B	$3.4B	$3.3B	$3.3B	$3.8B	$3.6B	$4.3B
Gross Profit	$7.0B	$6.8B	$7.2B	$7.1B	$6.8B	$7.5B	$6.8B	$7.5B
Gross Margin	68.7%	68.5%	68.1%	68.0%	67.2%	66.7%	65.1%	63.5%
R&D Expenses	$0	$127M	$0	$133M	$0	$132M	$0	$151M
SG&A Expenses	$4.1B	$4.5B	$4.4B	$4.8B	$4.5B	$5.2B	$4.5B	$5.2B
Operating Expenses	$4.1B	$4.5B	$4.4B	$5.0B	$4.6B	$5.3B	$4.5B	$5.4B
Operating Income	$2.9B	$2.3B	$2.7B	$2.2B	$2.2B	$2.3B	$2.3B	$2.2B
Operating Margin	28.3%	23.0%	26.1%	21.1%	21.9%	20.0%	22.1%	18.5%
Interest Expense	$135M	$169M	$213M	$70M	$18M	$23M	$152M	$712M
Income Before Tax	$2.7B	$2.1B	$2.7B	$2.0B	$2.1B	$2.4B	$2.2B	$2.2B
Tax Expense	$479M	$379M	$483M	$368M	$362M	$365M	$421M	$464M
Net Income	-$802M	$1.0B	$1.6B	$854M	$458M	$2.3B	$1.8B	$1.7B
Net Margin	-7.9%	10.4%	14.8%	8.2%	4.5%	20.3%	17.1%	14.4%
EPS (Diluted)	$-0.14	$0.18	$0.27	$0.29	$0.08	$0.35	$0.30	$0.29
EBITDA	$3.7B	$2.9B	$3.6B	$3.0B	$2.6B	$2.6B	$3.1B	$2.6B
Shares Outstanding	5.75B	5.79B	5.80B	5.85B	5.88B	5.90B	5.90B	5.90B

CFRUY OTC