Also trades as: 0939.HK (HKSE) · $vol 297M · 601939.SS (SHH) · $vol 202M · CICHF (OTC) · $vol 0M · CNCB.VI (VIE) · $vol 0M

$24.30

-0.62 (-2.49%)

Weekly Expected Move ±3.3%

$23 $23 $24 $25 $26

OTC · Financial Services · Banks - Diversified · Tech Score Neutral · Power 54 · $423.8B mcap · 6.87B float · 0.0010% daily turnover · Short 60% 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

$1.32T +117.8% ▲

5Y CAGR: +11.9%

Gross Profit

$615.4B -17.9% ▼

5Y CAGR: -4.0%

Operating Income

$370.3B -6.4% ▼

5Y CAGR: +2.1%

Net Income

$329.7B -1.8% ▼

5Y CAGR: +4.0%

EPS (Diluted)

$25.95 +32.1% ▲

5Y CAGR: +10.3%

EBITDA

$390.1B -5.9% ▼

5Y CAGR: +1.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$822.6B	$821.3B	$622.3B	$607.9B	$1.32T
YoY Growth	+9.0%	-0.2%	-24.2%	-2.3%	+117.8%
Cost of Revenue	$0	$0	-$785.7B	$651.7B	$708.8B
Gross Profit	$822.6B	$821.3B	$1.41T	$749.6B	$615.4B
Gross Margin	100.0%	100.0%	226.2%	123.3%	46.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$209.9B	$213.2B	$208.2B	$214.3B	$138.4B
Operating Expenses	$276.8B	$285.5B	$208.2B	$365.2B	$245.4B
Operating Income	$377.0B	$910.2B	$414.2B	$395.7B	$370.3B
Operating Margin	45.8%	110.8%	66.5%	65.1%	28.0%
Interest Expense	$451.9B	$526.8B	$630.1B	$651.7B	$564.7B
Income Before Tax	$378.4B	$382.0B	$389.4B	$384.4B	$369.9B
Tax Expense	$74.5B	$58.9B	$56.9B	$48.1B	$39.7B
Net Income	$302.5B	$324.7B	$332.7B	$335.6B	$329.7B
Net Margin	36.8%	39.5%	53.5%	55.2%	24.9%
EPS (Diluted)	$17.85	$19.20	$19.95	$19.65	$25.95
EBITDA	$404.1B	$410.0B	$413.0B	$414.6B	$390.1B
Shares Outstanding	16.67B	16.67B	16.67B	17.08B	12.50B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$183.2B	$180.6B	$190.1B	$140.4B	$328.0B	$327.7B	$345.5B	$359.0B
Cost of Revenue	-$167.6B	$0	$0	$146.2B	$160.2B	$150.5B	$134.5B	$199.3B
Gross Profit	$350.8B	$180.6B	$190.1B	$204.5B	$167.8B	$177.2B	$211.0B	$159.7B
Gross Margin	191.5%	100.0%	100.0%	145.6%	51.2%	54.1%	61.1%	44.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$48.7B	$75.6B	$42.5B	$48.4B	$0	$47.6B	$43.5B	$93.0B
Operating Expenses	$183.2B	$82.7B	$48.4B	$115.6B	$61.8B	$96.2B	$111.8B	$61.6B
Operating Income	$104.6B	$97.9B	$141.7B	$50.5B	$106.1B	$91.0B	$99.2B	$98.5B
Operating Margin	57.1%	54.2%	74.5%	36.0%	32.3%	27.8%	28.7%	27.4%
Interest Expense	$166.4B	$154.4B	$146.3B	$146.2B	$146.1B	$126.0B	$134.5B	$131.1B
Income Before Tax	$104.6B	$86.7B	$93.6B	$88.9B	$106.6B	$89.7B	$99.2B	$98.1B
Tax Expense	$12.6B	$7.6B	$9.8B	$10.0B	$11.3B	$9.7B	$12.4B	$13.9B
Net Income	$91.5B	$79.8B	$83.4B	$78.7B	$94.8B	$81.5B	$86.3B	$83.0B
Net Margin	49.9%	44.2%	43.9%	56.1%	28.9%	24.9%	25.0%	23.1%
EPS (Diluted)	$5.25	$4.65	$4.95	$4.65	$7.50	$6.45	$6.60	$6.45
EBITDA	$105.0B	$0	$93.5B	$96.5B	$106.1B	$94.0B	$106.1B	$98.1B
Shares Outstanding	17.42B	17.08B	16.84B	16.84B	12.50B	12.50B	13.07B	13.08B

CICHY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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