Also trades as: ACA.PA (PAR) · $vol 89M · CRARF (OTC) · $vol 0M

$9.49

+0.01 (+0.11%)

Weekly Expected Move ±3.0%

$9 $9 $9 $10 $10

OTC · Financial Services · Banks - Regional · Tech Score Sell · Power 36 · $57.4B mcap · 905M float · 0.023% daily turnover · Short 43% of daily vol

Revenue

$66.1B -11.3% ▼

5Y CAGR: +17.3%

Gross Profit

$26.3B +3.7% ▲

5Y CAGR: +7.8%

Operating Income

$10.0B -6.0% ▼

5Y CAGR: +16.8%

Net Income

$7.1B -0.2% ▼

5Y CAGR: +21.3%

EPS (Diluted)

$1.09 +3.8% ▲

5Y CAGR: +19.9%

EBITDA

$11.7B -1.1% ▼

5Y CAGR: +15.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$33.1B	$37.6B	$68.3B	$74.5B	$66.1B
YoY Growth	+11.2%	+13.7%	+81.7%	+9.0%	-11.3%
Cost of Revenue	$11.7B	$17.0B	$44.9B	$49.1B	$39.8B
Gross Profit	$21.4B	$20.6B	$23.5B	$25.3B	$26.3B
Gross Margin	64.7%	54.9%	34.3%	34.0%	39.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$9.8B
Operating Expenses	$13.3B	$12.8B	$13.9B	$14.7B	$15.9B
Operating Income	$8.1B	$7.9B	$9.5B	$10.6B	$10.0B
Operating Margin	24.4%	20.9%	14.0%	14.3%	15.1%
Interest Expense	$11.7B	$17.0B	$44.9B	$49.1B	$39.8B
Income Before Tax	$8.1B	$7.9B	$9.5B	$10.6B	$10.5B
Tax Expense	$1.2B	$1.8B	$2.2B	$2.5B	$2.3B
Net Income	$5.8B	$5.3B	$6.3B	$7.1B	$7.1B
Net Margin	17.7%	14.1%	9.3%	9.5%	10.7%
EPS (Diluted)	$0.92	$0.82	$0.97	$1.05	$1.09
EBITDA	$9.3B	$9.0B	$10.7B	$11.9B	$11.7B
Shares Outstanding	5.98B	5.98B	6.06B	6.03B	6.05B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	-$1.4B	$6.5B	-$9.1B	$7.3B	-$969M	-$10.6B	$7.0B	$53.8B
Cost of Revenue	$0	$0	$0	$0	$0	$0	$0	$19.7B
Gross Profit	-$1.4B	$6.5B	-$9.1B	$7.3B	-$969M	-$10.6B	$7.0B	-$1.5B
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	-2.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$5.1B	$0	$5.2B
Operating Expenses	-$4.2B	$4.1B	-$11.7B	$4.4B	-$4.3B	-$12.2B	$4.3B	$28.6B
Operating Income	$2.8B	$2.4B	$2.6B	$2.9B	$3.4B	-$17.0B	$2.7B	$5.9B
Operating Margin	-208.4%	37.1%	-29.1%	40.0%	-345.7%	159.9%	38.7%	11.0%
Interest Expense	$0	$0	$0	$0	$0	$18.6B	$0	$0
Income Before Tax	$2.8B	$2.4B	$2.6B	$2.9B	$3.4B	$1.6B	$2.7B	$5.5B
Tax Expense	$705M	$476M	$682M	$827M	$541M	$974M	$790M	$874M
Net Income	$1.8B	$1.7B	$1.7B	$1.8B	$2.4B	$1.0B	$1.7B	$2.1B
Net Margin	-135.4%	25.7%	-18.6%	25.1%	-246.5%	-9.6%	24.0%	3.8%
EPS (Diluted)	$0.37	$0.25	$0.26	$0.28	$0.37	$0.44	$0.26	$0.57
EBITDA	$2.8B	$2.4B	$2.6B	$2.9B	$3.4B	-$17.0B	$2.7B	$5.6B
Shares Outstanding	6.02B	6.06B	6.03B	6.05B	6.05B	6.05B	6.05B	6.05B

CRARY OTC