$CAG Income Statement | Understand Stock

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$CAG

$12.75 +$0.17 (1.35%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$11.61B -3.64% YoY	$12.05B -1.84% YoY	$12.28B 6.42% YoY	$11.54B 3.14% YoY	$11.18B 1.18% YoY
Cost Of Revenue	$8.609B -1.24% YoY	$8.718B -3.22% YoY	$9.008B 3.57% YoY	$8.697B 8.64% YoY	$8.006B 0.26% YoY
Gross Profit	$3.004B -9.9% YoY	$3.333B 1.95% YoY	$3.270B 15.17% YoY	$2.839B -10.71% YoY	$3.179B 3.57% YoY
Selling, General & Admin	$1.537B -38.03% YoY	$2.481B 75.9% YoY	$1.410B -5.53% YoY	$1.493B 6.4% YoY	$1.403B -13.53% YoY
Research & Development	$60.80M -0.98% YoY	$61.40M 6.41% YoY	$57.70M 8.05% YoY	$53.40M 4.09% YoY	$51.30M -9.04% YoY
Depreciation & Amortization	$390.2M -2.67% YoY	$400.9M 8.38% YoY	$369.9M -1.47% YoY	$375.4M -3.17% YoY	$387.7M -0.31% YoY
Operating Expenses	$1.598B -37.13% YoY	$2.542B 83.41% YoY	$1.386B -10.36% YoY	$1.546B 6.32% YoY	$1.454B -13.38% YoY
Operating Profit	$1.365B 16.14% YoY	$1.175B -37.62% YoY	$1.884B 18.64% YoY	$1.588B -25.85% YoY	$2.141B 17.92% YoY
Interest Expense	-$236.6M -45.04% YoY	-$430.5M 5.1% YoY	-$409.6M 6.89% YoY	-$383.2M -8.85% YoY	-$420.4M -15.92% YoY
Other Income/Expense, Net	$25.90M 151.46% YoY	$10.30M N/A	N/A	N/A	N/A
Pretax Income	$1.156B 89.48% YoY	$610.2M -11.55% YoY	$689.9M -41.47% YoY	$1.179B -21.14% YoY	$1.495B 43.29% YoY
Income Tax	$3.700M -98.59% YoY	$262.5M 20.03% YoY	$218.7M -24.72% YoY	$290.5M 49.9% YoY	$193.8M -3.73% YoY
Net Earnings	$1.152B 231.91% YoY	$347.2M -49.21% YoY	$683.6M -23.04% YoY	$888.2M -31.61% YoY	$1.299B 54.6% YoY
Basic Earnings Per Share	$2.41 230.14% YoY	$0.73 -48.95% YoY	$1.43 -22.7% YoY	$1.85 -30.71% YoY	$2.67 55.23% YoY
Diluted Earnings Per Share	$2.40 233.33% YoY	$0.72 -49.37% YoY	$1.42 -22.71% YoY	$1.84 -30.83% YoY	$2.66 54.65% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	478.3M -0.06% YoY	478.6M -0.06% YoY	478.9M -0.29% YoY	480.3M -1.13% YoY	485.8M -0.31% YoY
Diluted Shares Outstanding	479.7M -0.06% YoY	480.0M -0.15% YoY	480.7M -0.31% YoY	482.2M -1.15% YoY	487.8M -0.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$2.788B -1.87% YoY	$2.979B -6.76% YoY	$2.633B -5.81% YoY	$2.782B -4.27% YoY	$2.841B -6.33% YoY	$3.195B -0.41% YoY	$2.795B -3.76% YoY	$2.906B -2.27% YoY	$3.033B -1.74% YoY	$3.208B -3.16% YoY	$2.904B -0.01% YoY	$2.973B 2.18% YoY	$3.087B 5.93% YoY	$3.313B 8.3% YoY	$2.904B 9.46% YoY	$2.910B 6.22% YoY	$2.914B 5.15% YoY	$3.059B 2.13% YoY	$2.653B -0.96% YoY	$2.740B -16.68% YoY
Cost Of Revenue	$2.130B -0.03% YoY	$2.283B -2.78% YoY	$1.992B -3.09% YoY	$2.075B -0.71% YoY	$2.131B -2.0% YoY	$2.348B -0.55% YoY	$2.056B -1.22% YoY	$2.090B -4.55% YoY	$2.174B -3.27% YoY	$2.362B -1.22% YoY	$2.081B -4.72% YoY	$2.189B -0.05% YoY	$2.248B 1.42% YoY	$2.391B 4.02% YoY	$2.184B 10.78% YoY	$2.190B 8.98% YoY	$2.216B 10.62% YoY	$2.298B 9.61% YoY	$1.971B 5.5% YoY	$2.010B -14.64% YoY
Gross Profit	$657.7M -7.41% YoY	$696.0M -17.8% YoY	$640.6M -13.35% YoY	$707.0M -13.39% YoY	$710.3M -17.29% YoY	$846.7M 0.01% YoY	$739.3M -10.18% YoY	$816.3M 4.12% YoY	$858.8M 2.38% YoY	$846.6M -8.21% YoY	$823.1M 14.27% YoY	$784.0M 8.93% YoY	$838.8M 20.28% YoY	$922.3M 21.26% YoY	$720.3M 5.63% YoY	$719.7M -1.37% YoY	$697.4M -9.15% YoY	$760.6M -15.34% YoY	$681.9M -15.84% YoY	$729.7M -21.82% YoY
Selling, General & Admin	$377.6M -14.9% YoY	$325.1M -26.8% YoY	$335.6M -0.62% YoY	$333.5M -10.61% YoY	$443.7M 14.53% YoY	$444.1M 11.55% YoY	$337.7M 1.08% YoY	$373.1M 1.41% YoY	$387.4M 11.07% YoY	$398.1M 6.82% YoY	$334.1M -54.95% YoY	$367.9M 17.13% YoY	$348.8M 16.34% YoY	$372.7M 30.41% YoY	$741.6M 146.62% YoY	$314.1M -7.24% YoY	$299.8M 34.08% YoY	$285.8M -3.58% YoY	$300.7M 0.13% YoY	$338.6M -7.71% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$101.4M 19.58% YoY	$97.00M 15.48% YoY	$95.30M -3.83% YoY	$95.30M -12.73% YoY	$84.80M 2.91% YoY	$84.00M -2.33% YoY	$99.10M 2.59% YoY	$109.2M 17.55% YoY	$82.40M 6.05% YoY	$86.00M 10.54% YoY	$96.60M 3.87% YoY	$92.90M 3.45% YoY	$77.70M 0.52% YoY	$77.80M -5.35% YoY	$93.00M 13.97% YoY	$89.80M -8.46% YoY	$77.30M -5.39% YoY	$82.20M -0.72% YoY	$81.60M 1.62% YoY	$98.10M 1.76% YoY
Operating Expenses	$377.6M -14.9% YoY	$325.1M -26.8% YoY	$335.6M -0.62% YoY	$316.9M -12.14% YoY	$443.7M 14.53% YoY	$444.1M 11.55% YoY	$337.7M 1.08% YoY	$360.7M -0.33% YoY	$387.4M 11.07% YoY	$398.1M 6.82% YoY	$334.1M -54.95% YoY	$361.9M 22.64% YoY	$348.8M 22.95% YoY	$372.7M 38.19% YoY	$741.6M 160.58% YoY	$295.1M -9.28% YoY	$283.7M 35.16% YoY	$269.7M -4.6% YoY	$284.6M -5.23% YoY	$325.3M -17.48% YoY
Operating Profit	$280.1M -29.09% YoY	-$597.6M -226.48% YoY	$347.4M -29.65% YoY	$390.1M -14.38% YoY	$395.0M -31.71% YoY	$472.5M -13.03% YoY	$493.8M -6.07% YoY	$455.6M 7.94% YoY	$578.4M -0.43% YoY	$543.3M -17.19% YoY	$525.7M 745.18% YoY	$422.1M -0.59% YoY	$580.9M 36.97% YoY	$656.1M 40.07% YoY	$62.20M -85.46% YoY	$424.6M 5.0% YoY	$424.1M -22.24% YoY	$468.4M -27.1% YoY	$427.9M -27.12% YoY	$404.4M -25.0% YoY
Interest Expense	-$56.60M -43.9% YoY	-$63.80M -41.04% YoY	-$64.40M -40.43% YoY	-$101.8M -2.77% YoY	-$100.9M -5.26% YoY	-$108.2M -4.5% YoY	-$108.1M 1.98% YoY	-$104.7M -3.06% YoY	-$106.5M 2.21% YoY	-$113.3M 12.96% YoY	-$106.0M 9.17% YoY	-$108.0M 12.27% YoY	-$104.2M 10.15% YoY	-$100.3M 2.14% YoY	-$97.10M 3.08% YoY	-$96.20M -2.24% YoY	-$94.60M -5.96% YoY	-$98.20M -8.82% YoY	-$94.20M -17.15% YoY	-$98.40M -21.72% YoY
Other Income/Expense, Net	$6.100M N/A	$6.100M N/A	$6.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$229.6M 21.48% YoY	-$655.3M -289.39% YoY	$289.1M -11.86% YoY	$235.8M -136.37% YoY	$189.0M -48.01% YoY	$346.0M 3.35% YoY	$328.0M -14.29% YoY	-$648.4M 1340.89% YoY	$363.5M -7.22% YoY	$334.8M -26.48% YoY	$382.7M -440.78% YoY	-$45.00M -132.87% YoY	$391.8M 39.58% YoY	$455.4M 37.75% YoY	-$112.3M -139.38% YoY	$136.9M -31.99% YoY	$280.7M -22.42% YoY	$330.6M -24.38% YoY	$285.2M -30.44% YoY	$201.3M -15.49% YoY
Income Tax	$29.80M -32.12% YoY	$8.300M -86.5% YoY	$124.6M -189.7% YoY	$37.20M -207.51% YoY	$43.90M -54.22% YoY	$61.50M -40.23% YoY	-$138.9M -241.3% YoY	-$34.60M 89.07% YoY	$95.90M -4.2% YoY	$102.9M -16.0% YoY	$98.30M 582.64% YoY	-$18.30M -168.54% YoY	$100.1M -8.92% YoY	$122.5M 45.49% YoY	$14.40M -79.34% YoY	$26.70M -135.51% YoY	$109.9M 8.17% YoY	$84.20M 4.34% YoY	$69.70M -19.61% YoY	-$75.20M -225.75% YoY
Net Earnings	$199.8M 37.7% YoY	-$663.6M -333.25% YoY	$164.5M -64.76% YoY	$256.0M -145.13% YoY	$145.1M -52.98% YoY	$284.5M -0.59% YoY	$466.8M 46.01% YoY	-$567.3M -1612.8% YoY	$308.6M -9.69% YoY	$286.2M -25.06% YoY	$319.7M -512.52% YoY	$37.50M -76.4% YoY	$341.7M 56.46% YoY	$381.9M 38.62% YoY	-$77.50M -132.92% YoY	$158.9M -48.66% YoY	$218.4M -22.39% YoY	$275.5M -27.29% YoY	$235.4M -28.45% YoY	$309.5M 53.67% YoY
Basic Earnings Per Share	$0.42 40.0% YoY	-$1.39 -331.67% YoY	$0.34 -64.95% YoY	N/A	$0.30 -53.13% YoY	$0.60 0.0% YoY	$0.97 44.78% YoY	N/A	$0.64 -11.11% YoY	$0.60 -25.0% YoY	$0.67 -518.75% YoY	N/A	$0.72 60.0% YoY	$0.80 40.35% YoY	-$0.16 -132.65% YoY	N/A	$0.45 N/A	$0.57 -25.97% YoY	$0.49 -26.87% YoY	N/A
Diluted Earnings Per Share	$0.42 40.0% YoY	-$1.39 -335.59% YoY	$0.34 -64.95% YoY	$0.53 -145.2% YoY	$0.30 -53.13% YoY	$0.59 -1.67% YoY	$0.97 44.78% YoY	-$1.19 -1615.6% YoY	$0.64 -9.86% YoY	$0.60 -24.05% YoY	$0.67 -518.75% YoY	$0.08 -100.0% YoY	$0.71 -100.0% YoY	$0.79 -100.0% YoY	-$0.16 -100.0% YoY	$329.5K -48.51% YoY	$452.9K -21.52% YoY	$571.7K 74246052.27% YoY	$488.1K 72847356.68% YoY	$640.0K 55.45% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	478.4M 0.07% YoY	478.4M 0.08% YoY	478.4M -0.09% YoY	477.4M -0.16% YoY	478.1M -0.15% YoY	478.0M -0.15% YoY	478.8M 0.13% YoY	478.2M 0.24% YoY	478.8M 0.27% YoY	478.7M -0.15% YoY	478.2M -0.5% YoY	477.1M -0.63% YoY	477.5M -0.58% YoY	479.4M -0.17% YoY	480.6M 0.04% YoY	480.1M N/A	480.3M -1.11% YoY	480.2M -1.82% YoY	480.4M -1.6% YoY	N/A
Diluted Shares Outstanding	479.8M 0.1% YoY	479.0M -0.06% YoY	479.6M -0.15% YoY	N/A	479.3M -0.15% YoY	479.3M -0.1% YoY	480.3M 0.1% YoY	N/A	480.0M 0.13% YoY	479.8M -0.23% YoY	479.8M -0.17% YoY	N/A	479.4M -0.58% YoY	480.9M -0.21% YoY	480.6M -0.35% YoY	N/A	482.2M -1.11% YoY	481.9M -1.83% YoY	482.3M -1.55% YoY	N/A

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