Also trades as: CAP.PA (PAR) · $vol 80M · CAPMF (OTC) · $vol 0M · CAP.SW (SIX) · $vol 0M

$24.47

-0.75 (-2.97%)

Weekly Expected Move ±6.8%

$21 $23 $24 $26 $28

OTC · Technology · Information Technology Services · Tech Score Neutral · Power 48 · $20.8B mcap · 840M float · 0.035% daily turnover · Short 25% 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

$21.6B -2.3% ▼

5Y CAGR: +6.4%

Gross Profit

$2.9B -52.7% ▼

5Y CAGR: -7.1%

Operating Income

$2.9B +21.6% ▲

5Y CAGR: +13.8%

Net Income

$1.5B -8.0% ▼

5Y CAGR: +10.0%

EPS (Diluted)

$1.75 -7.2% ▼

5Y CAGR: +9.5%

EBITDA

$2.9B -11.4% ▼

5Y CAGR: +5.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$18.2B	$22.0B	$22.5B	$22.1B	$21.6B
YoY Growth	+14.6%	+21.1%	+2.4%	-1.9%	-2.3%
Cost of Revenue	$13.4B	$16.2B	$16.5B	$16.0B	$18.7B
Gross Profit	$4.8B	$5.8B	$6.0B	$6.1B	$2.9B
Gross Margin	26.4%	26.5%	26.9%	27.4%	13.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.5B	$3.0B	$3.1B	$3.1B	$0
Operating Expenses	$3.0B	$3.4B	$3.7B	$3.7B	$0
Operating Income	$1.8B	$2.4B	$2.3B	$2.4B	$2.9B
Operating Margin	10.1%	10.9%	10.4%	10.7%	13.3%
Interest Expense	$189M	$156M	$186M	$183M	$29M
Income Before Tax	$1.7B	$2.3B	$2.3B	$2.4B	$2.1B
Tax Expense	$526M	$710M	$626M	$681M	$513M
Net Income	$1.2B	$1.5B	$1.7B	$1.7B	$1.5B
Net Margin	6.4%	7.0%	7.4%	7.6%	7.1%
EPS (Diluted)	$1.33	$1.76	$1.87	$1.89	$1.75
EBITDA	$2.5B	$3.1B	$3.2B	$3.2B	$2.9B
Shares Outstanding	869M	880M	887M	882M	877M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$11.3B	$11.4B	$11.1B	$11.1B	$11.0B	$11.1B	$11.4B	$12.1B
Cost of Revenue	$8.3B	$8.6B	$8.3B	$8.2B	$7.9B	$8.2B	$8.2B	$8.9B
Gross Profit	$3.0B	$2.8B	$2.8B	$3.0B	$3.1B	$2.9B	$3.1B	$3.2B
Gross Margin	26.3%	24.7%	25.5%	26.7%	28.1%	26.4%	27.6%	26.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.5B	$1.6B	$1.5B	$1.7B	$1.4B	$1.7B	$1.5B	$1.7B
Operating Expenses	$1.5B	$1.6B	$1.5B	$1.8B	$1.9B	$2.0B	$1.6B	$2.3B
Operating Income	$1.5B	$1.2B	$1.2B	$1.1B	$1.2B	$976M	$1.5B	$1.3B
Operating Margin	13.2%	10.9%	10.8%	10.3%	11.0%	8.8%	13.0%	10.9%
Interest Expense	$77M	$93M	$90M	$0	$183M	$0	$117M	$156M
Income Before Tax	$1.3B	$1.1B	$1.2B	$1.2B	$1.2B	$986M	$1.1B	$816M
Tax Expense	$383M	$313M	$313M	$326M	$355M	$260M	$253M	$309M
Net Income	$880M	$809M	$854M	$835M	$836M	$724M	$871M	$498M
Net Margin	7.8%	7.1%	7.7%	7.5%	7.6%	6.5%	7.7%	4.1%
EPS (Diluted)	$1.00	$0.91	$0.97	$0.98	$0.92	$0.82	$1.00	$0.57
EBITDA	$1.1B	$968M	$1.4B	$1.6B	$1.7B	$1.5B	$1.6B	$1.7B
Shares Outstanding	879M	890M	884M	855M	882M	881M	874M	872M

CGEMY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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