$CG Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$CG

$42.00 -$2.49 (5.6%)

Deep Research with AI Research

Overview

$CG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$4.780B -11.91% YoY	$5.426B 83.06% YoY	$2.964B -33.23% YoY	$4.439B -49.46% YoY	$8.782B 199.26% YoY
Cost Of Revenue	$1.685B -17.72% YoY	$2.047B 24.34% YoY	$1.647B 58.04% YoY	$1.042B -67.97% YoY	$3.253B 213.8% YoY
Gross Profit	$3.095B -8.38% YoY	$3.378B 156.46% YoY	$1.317B -61.22% YoY	$3.397B -38.57% YoY	$5.529B 191.32% YoY
Selling, General & Admin	$1.904B 1.24% YoY	$1.881B -2.3% YoY	$1.925B 13.02% YoY	$1.703B 13.08% YoY	$1.506B 16.06% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$192.1M 4.35% YoY	$184.1M 1.94% YoY	$180.6M 22.52% YoY	$147.4M 183.46% YoY	$52.00M -0.19% YoY
Operating Expenses	$2.035B 1.16% YoY	$2.012B 4.5% YoY	$1.925B 6.52% YoY	$1.807B 19.05% YoY	$1.518B 16.3% YoY
Operating Profit	$1.061B -22.42% YoY	$1.367B -324.97% YoY	-$607.6M -138.22% YoY	$1.590B -60.37% YoY	$4.012B 576.59% YoY
Interest Expense	$123.9M 2.4% YoY	$121.0M 1653.62% YoY	$6.900M -93.75% YoY	$110.4M -2.56% YoY	$113.3M 20.53% YoY
Other Income/Expense, Net	$200.0K -33.33% YoY	$300.0K -250.0% YoY	-$200.0K -80.0% YoY	-$1.000M -33.33% YoY	-$1.500M -120.83% YoY
Pretax Income	$1.159B -16.83% YoY	$1.394B -331.94% YoY	-$600.9M -138.21% YoY	$1.573B -60.96% YoY	$4.028B 594.4% YoY
Income Tax	$214.5M -29.11% YoY	$302.6M -390.4% YoY	-$104.2M -136.21% YoY	$287.8M -70.7% YoY	$982.3M 398.12% YoY
Net Earnings	$808.7M -20.75% YoY	$1.020B -267.72% YoY	-$608.4M -149.67% YoY	$1.225B -58.82% YoY	$2.975B 754.31% YoY
Basic Earnings Per Share	$2.25 -21.05% YoY	$2.85 -269.64% YoY	-$1.68 -149.56% YoY	$3.39 -59.5% YoY	$8.37 745.45% YoY
Diluted Earnings Per Share	$2.18 -21.3% YoY	$2.77 -264.54% YoY	-$1.68 -150.25% YoY	$3.35 -59.15% YoY	$8.20 745.36% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	359.7M shares 0.31% YoY	358.6M shares -0.78% YoY	361.4M shares 0.03% YoY	361.3M shares 1.7% YoY	355.2M shares 1.36% YoY
Diluted Shares Outstanding	370.9M shares 0.79% YoY	368.0M shares 1.83% YoY	361.4M shares -1.18% YoY	365.7M shares 0.86% YoY	362.6M shares 1.17% 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
Revenue	$254.0M -73.9% YoY	$1.901B 84.13% YoY	$332.7M -87.37% YoY	$1.573B 47.04% YoY	$973.1M 41.36% YoY	$1.033B 11.48% YoY	$2.635B 267.74% YoY	$1.070B 131.49% YoY	$688.4M -19.86% YoY	$926.2M 28.75% YoY	$716.6M -34.17% YoY	$462.1M -55.95% YoY	$859.0M -45.69% YoY	$719.4M -64.01% YoY	$1.089B -33.61% YoY	$1.049B -61.24% YoY	$1.582B -35.1% YoY	$1.999B 31.98% YoY	$1.640B 58.47% YoY
Cost Of Revenue	-$162.9M -152.09% YoY	$846.9M 187.28% YoY	-$117.5M -108.75% YoY	$642.4M 96.81% YoY	$312.7M 277.66% YoY	$294.8M -77.27% YoY	$1.343B 1579.13% YoY	$326.4M 703.94% YoY	$82.80M -63.86% YoY	$1.297B -871.51% YoY	$80.00M -67.28% YoY	$40.60M -85.21% YoY	$229.1M -48.09% YoY	-$168.1M -123.79% YoY	$244.5M -56.93% YoY	$274.5M -74.25% YoY	$441.3M -52.65% YoY	$706.6M 41.89% YoY	$567.7M 82.66% YoY
Gross Profit	$416.9M -36.87% YoY	$1.054B 42.9% YoY	$450.2M -65.15% YoY	$930.5M 25.18% YoY	$660.4M 9.05% YoY	$737.7M -299.0% YoY	$1.292B 102.94% YoY	$743.3M 76.35% YoY	$605.6M -3.86% YoY	-$370.7M -141.77% YoY	$636.6M -24.57% YoY	$421.5M -45.58% YoY	$629.9M -44.77% YoY	$887.5M -31.33% YoY	$844.0M -21.25% YoY	$774.5M -52.78% YoY	$1.141B -24.23% YoY	$1.293B 27.13% YoY	$1.072B 48.08% YoY
Selling, General & Admin	$502.7M 9.62% YoY	$460.1M -5.11% YoY	$451.9M -8.26% YoY	$483.1M -6.99% YoY	$458.6M -4.04% YoY	$484.9M 3.39% YoY	$492.6M 7.58% YoY	$519.4M 12.04% YoY	$477.9M 11.35% YoY	$469.0M -36.19% YoY	$457.9M 4.38% YoY	$463.6M 5.8% YoY	$429.2M 6.82% YoY	$735.0M 86.03% YoY	$438.7M 16.99% YoY	$438.2M 15.13% YoY	$401.8M 17.07% YoY	$395.1M 19.19% YoY	$375.0M 15.14% 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
Depreciation & Amortization	$50.50M 7.68% YoY	$49.00M 4.03% YoY	$48.50M 4.98% YoY	$47.70M 4.84% YoY	$46.90M 3.53% YoY	$47.10M 8.03% YoY	$46.20M -5.52% YoY	$45.50M 3.17% YoY	$45.30M 2.95% YoY	$43.60M -2.46% YoY	$48.90M 14.25% YoY	$44.10M 8.89% YoY	$44.00M 126.8% YoY	$44.70M 288.7% YoY	$42.80M 212.41% YoY	$40.50M 202.24% YoY	$19.40M 44.78% YoY	$11.50M -12.88% YoY	$13.70M 6.2% YoY
Operating Expenses	$535.5M 9.02% YoY	$492.8M -4.81% YoY	$484.7M -7.73% YoY	$515.9M -0.67% YoY	$491.2M 2.78% YoY	$517.7M 10.38% YoY	$525.3M 6.19% YoY	$519.4M 4.63% YoY	$477.9M 3.44% YoY	$469.0M -34.07% YoY	$494.7M 5.03% YoY	$496.4M 6.05% YoY	$462.0M 13.51% YoY	$711.4M 88.25% YoY	$471.0M 23.85% YoY	$468.1M 22.93% YoY	$407.0M 17.26% YoY	$377.9M 15.67% YoY	$380.3M 15.24% YoY
Operating Profit	-$118.6M -170.09% YoY	$561.4M 155.18% YoY	-$34.50M -104.5% YoY	$414.6M 85.17% YoY	$169.2M 32.5% YoY	$220.0M -126.2% YoY	$766.6M 440.24% YoY	$223.9M -398.93% YoY	$127.7M -23.94% YoY	-$839.7M -576.83% YoY	$141.9M -61.96% YoY	-$74.90M -124.45% YoY	$167.9M -77.11% YoY	$176.1M -80.75% YoY	$373.0M -46.06% YoY	$306.4M -75.67% YoY	$733.5M -36.66% YoY	$914.6M 32.55% YoY	$691.5M 75.6% YoY
Interest Expense	$38.60M 38.85% YoY	-$99.60M -319.87% YoY	$29.80M -1.65% YoY	$28.00M -649.02% YoY	$27.80M -497.14% YoY	$45.30M -1610.0% YoY	$30.30M -3.5% YoY	-$5.100M -204.08% YoY	-$7.000M -123.57% YoY	-$3.000M -31.82% YoY	$31.40M 15.02% YoY	$4.900M -81.78% YoY	$29.70M 6.83% YoY	-$4.400M -18.52% YoY	$27.30M -2.15% YoY	$26.90M 5.49% YoY	$27.80M 20.87% YoY	-$5.400M -176.06% YoY	$27.90M 21.3% YoY
Other Income/Expense, Net	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -66.67% YoY	$0.00 N/A	$100.0K N/A	$100.0K -200.0% YoY	$300.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -66.67% YoY	$0.00 -100.0% YoY	-$100.0K -66.67% YoY	-$200.0K -60.0% YoY	-$300.0K -91.43% YoY	-$200.0K -106.45% YoY	-$300.0K -50.0% YoY	-$500.0K -105.88% YoY	-$3.500M 483.33% YoY
Pretax Income	-$179.0M -204.68% YoY	$461.8M 74.0% YoY	$85.80M -89.12% YoY	$440.6M 101.37% YoY	$171.0M 41.67% YoY	$265.4M -131.49% YoY	$788.8M 418.27% YoY	$218.8M -412.57% YoY	$120.7M -24.37% YoY	-$842.7M -591.37% YoY	$152.2M -57.56% YoY	-$70.00M -123.36% YoY	$159.6M -78.51% YoY	$171.5M -81.14% YoY	$358.6M -48.87% YoY	$299.7M -76.08% YoY	$742.7M -36.21% YoY	$909.2M 30.43% YoY	$701.3M 68.95% YoY
Income Tax	-$37.10M -399.19% YoY	$116.3M 205.25% YoY	-$26.70M -115.42% YoY	$112.5M 61.87% YoY	$12.40M -43.38% YoY	$38.10M -122.1% YoY	$173.1M 320.15% YoY	$69.50M -1052.05% YoY	$21.90M -36.15% YoY	-$172.4M -1436.43% YoY	$41.20M -45.93% YoY	-$7.300M -114.37% YoY	$34.30M -76.81% YoY	$12.90M -94.82% YoY	$76.20M -50.49% YoY	$50.80M -83.41% YoY	$147.9M -45.9% YoY	$248.8M 74.6% YoY	$153.9M 86.77% YoY
Net Earnings	-$132.2M -201.69% YoY	$358.1M 69.8% YoY	$900.0K -99.85% YoY	$319.7M 115.72% YoY	$130.0M 98.17% YoY	$210.9M -130.48% YoY	$595.7M 632.72% YoY	$148.2M -250.61% YoY	$65.60M -34.86% YoY	-$692.0M -644.03% YoY	$81.30M -71.05% YoY	-$98.40M -140.1% YoY	$100.7M -82.38% YoY	$127.2M -80.36% YoY	$280.8M -47.3% YoY	$245.4M -73.47% YoY	$571.6M -34.25% YoY	$647.6M 16.77% YoY	$532.8M 80.3% YoY
Basic Earnings Per Share	-$0.37 -202.78% YoY	N/A	$0.00 -100.0% YoY	$0.89 117.07% YoY	$0.36 100.0% YoY	N/A	$1.67 626.09% YoY	$0.41 -251.85% YoY	$0.18 -35.71% YoY	N/A	$0.23 -70.13% YoY	-$0.27 -139.71% YoY	$0.28 -82.5% YoY	N/A	$0.77 -48.67% YoY	$0.68 -73.95% YoY	$1.60 -34.69% YoY	N/A	$1.50 78.57% YoY
Diluted Earnings Per Share	-$0.37 -205.71% YoY	$0.96 68.58% YoY	$0.00 -100.0% YoY	$0.87 116.36% YoY	$0.35 95.7% YoY	$0.57 -129.65% YoY	$1.63 640.91% YoY	$0.40 -248.29% YoY	$0.18 -36.56% YoY	-$1.92 -652.87% YoY	$0.22 -71.43% YoY	-$0.27 -140.65% YoY	$0.28 -82.17% YoY	$0.35 -100.0% YoY	$0.77 -47.26% YoY	$0.67 -73.73% YoY	$1.57 -34.85% YoY	$1.785M 123930516.56% YoY	$1.46 78.05% 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
Basic Shares Outstanding	361.2M shares -0.01% YoY	360.4M shares 0.76% YoY	361.7M shares 1.5% YoY	361.1M shares 0.35% YoY	361.2M shares -0.25% YoY	357.7M shares -0.86% YoY	356.4M shares -0.99% YoY	359.9M shares -0.62% YoY	362.1M shares -0.58% YoY	360.8M shares -0.77% YoY	360.0M shares -0.38% YoY	362.1M shares 0.19% YoY	364.2M shares 1.86% YoY	363.6M shares 1.99% YoY	361.3M shares 1.51% YoY	361.4M shares 1.96% YoY	357.6M shares 0.94% YoY	356.5M shares 0.92% YoY	356.0M shares 1.25% YoY
Diluted Shares Outstanding	359.2M shares -1.95% YoY	N/A	376.5M shares 3.21% YoY	367.0M shares 0.02% YoY	366.3M shares -0.81% YoY	N/A	364.8M shares 0.31% YoY	366.9M shares 1.56% YoY	369.3M shares 1.09% YoY	N/A	363.7M shares -0.85% YoY	361.3M shares -1.38% YoY	365.4M shares 0.65% YoY	N/A	366.8M shares 0.56% YoY	366.3M shares 1.15% YoY	363.0M shares 0.69% YoY	N/A	364.7M shares 1.77% YoY

Loading...