CAG Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2024 (Q3)
02-25 		2023 (Q2)
11-26 		2023 (Q1)
08-27 		2023 (Q4)
05-28 		2023 (Q3)
02-26 		2022 (Q2)
11-27 		2022 (Q1)
08-28 		2022 (Q4)
05-29 		2022 (Q3)
02-27 		2021 (Q2)
11-28 		2021 (Q1)
08-29 		2021 (Q4)
05-30 		2021 (Q3)
02-28 		2020 (Q2)
11-29 		2020 (Q1)
08-30 		2020 (Q4)
05-31 		2020 (Q3)
02-23 		2019 (Q2)
11-24 		2019 (Q1)
08-25 		2019 (Q4)
05-26 		2019 (Q3)
02-24 		2018 (Q2)
11-25 		2018 (Q1)
08-26 		2018 (Q4)
05-27 		2018 (Q3)
02-25 		2017 (Q2)
11-26 		2017 (Q1)
08-27 		2017 (Q4)
05-28 		2017 (Q3)
02-26 		2016 (Q2)
11-27 		2016 (Q1)
08-28 		2016 (Q4)
05-29 		2016 (Q3)
02-28 		2015 (Q2)
11-29 		2015 (Q1)
08-30 		2015 (Q4)
05-31 		2015 (Q3)
02-22 		2014 (Q2)
11-23 		2014 (Q1)
08-24 		2014 (Q4)
05-25 		2014 (Q3)
02-23 		2013 (Q2)
11-24 		2013 (Q1)
08-25 		2013 (Q4)
05-26 		2013 (Q3)
02-24 		2012 (Q2)
11-25 		2012 (Q1)
08-26 		2012 (Q4)
05-27 		2012 (Q3)
02-26 		2011 (Q2)
11-27 		2011 (Q1)
08-28 		2011 (Q4)
05-29 		2011 (Q3)
02-27 		2010 (Q2)
11-28 		2010 (Q1)
08-29 		2010 (Q4)
05-30 		2010 (Q3)
02-28 		2009 (Q2)
11-29 		2009 (Q1)
08-30 		2009 (Q4)
05-31 		2009 (Q3)
02-22 		2008 (Q2)
11-23 		2008 (Q1)
08-24 		2008 (Q4)
05-25 		2008 (Q3)
02-24 		2007 (Q2)
11-25 		2007 (Q1)
08-26 		2007 (Q4)
05-27 		2007 (Q3)
02-25 		2006 (Q2)
11-26 		2006 (Q1)
08-27 		2006 (Q4)
05-28 		2006 (Q3)
02-26 		2005 (Q2)
11-27 		2005 (Q1)
08-28 		2005 (Q4)
05-29 		2005 (Q3)
02-27 		2004 (Q2)
11-28 		2004 (Q1)
08-29 		2004 (Q4)
05-30 		2004 (Q3)
02-22 		2003 (Q2)
11-23 		2003 (Q1)
08-24 		2003 (Q4)
05-25 		2003 (Q3)
02-23 		2002 (Q2)
11-24 		2002 (Q1)
08-25 		2002 (Q4)
05-26 		2002 (Q3)
02-24 		2001 (Q2)
11-25 		2001 (Q1)
08-26 		2001 (Q4)
05-27 		2001 (Q3)
02-25 		2000 (Q2)
11-26 		2000 (Q1)
08-27 		2000 (Q4)
05-28 		2000 (Q3)
02-27 		1999 (Q2)
11-28 		1999 (Q1)
08-29 		1999 (Q4)
05-30 		1999 (Q3)
02-28 		1998 (Q2)
11-29 		1998 (Q1)
08-30 		1998 (Q4)
05-31 		1998 (Q3)
02-22 		1997 (Q2)
11-23 		1997 (Q1)
08-24 		1997 (Q4)
05-25 		1997 (Q3)
02-23 		1996 (Q2)
11-24 		1996 (Q1)
08-25 		1996 (Q4)
05-26 		1996 (Q3)
02-25 		1995 (Q2)
11-26 		1995 (Q1)
08-27 		1995 (Q4)
05-28 		1995 (Q3)
02-26 		1994 (Q2)
11-27 		1994 (Q1)
08-28 		1994 (Q4)
05-29 		1994 (Q3)
02-27 		1993 (Q2)
11-28 		1993 (Q1)
08-31 		1993 (Q4)
05-31 		1993 (Q3)
02-28 		1992 (Q2)
11-30 		1992 (Q1)
08-31 		1992 (Q4)
05-31 		1992 (Q3)
02-29 		1991 (Q2)
11-30 		1991 (Q1)
08-31 		1991 (Q4)
05-31 		1991 (Q3)
02-28 		1990 (Q2)
11-30 		1990 (Q1)
08-31 		1990 (Q4)
05-31 		1990 (Q3)
02-28 		1989 (Q2)
11-30 		1989 (Q1)
08-31 		1989 (Q4)
05-31 		1989 (Q3)
02-28 		1988 (Q2)
11-30 		1988 (Q1)
08-31 		1988 (Q4)
05-31 		1988 (Q3)
02-29 		1987 (Q2)
11-30 		1987 (Q1)
08-31 		1987 (Q4)
05-31 		1987 (Q3)
02-28 		1986 (Q2)
11-30 		1986 (Q1)
08-31 		1986 (Q4)
05-31 		1986 (Q3)
02-28 		1985 (Q2)
11-30 		1985 (Q1)
08-31
Report Filing: 2024-04-04 2024-01-04 2023-10-05 2023-07-13 2023-04-05 2023-01-05
1234
Revenue 3032900000 3208100000 2904000000 2973300000 3086500000 3312900000
1234
Cost of Revenue 2164800000 2361500000 2080900000 2189900000 2247700000 2390600000
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Gross Profit 868100000 846600000 823100000 783400000 838800000 922300000
1234
Operating Expenses 386900000 511800000 440400000 720400000 342800000 459100000
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Research & Development 0 0 0 57700000 0 0
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Selling, General and Administrative 386900000 398500000 334100000 726400000 348800000 372700000
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Other Operating Expenses 0 113300000 106300000 -63700000 -6000000 86400000
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Operating Income 481200000 334800000 382700000 63000000 496000000 463200000
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Net Interest(Non Operating) -106500000 -112500000 -105100000 -106700000 -103100000 -99700000
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Interest Income 1400000 800000 900000 1300000 1100000 600000
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Interest Expense 107900000 113300000 106000000 108000000 104200000 100300000
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Equity & Other Income/(Expense) -11200000 112500000 105100000 -1300000 -1100000 91900000
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Income Before Tax 363500000 334800000 382700000 -45000000 391800000 455400000
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Income Tax Expense 95900000 102900000 98300000 -18300000 100100000 122500000
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Income Attributable to Non-Controlling Interest -41000000 -54300000 -35300000 -64200000 -50000000 -49000000
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Net Income 308600000 286200000 319700000 37500000 341700000 381900000
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Depreciation and Amortization 95800000 99300000 96600000 92900000 91500000 92500000
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EBITDA 577000000 434100000 479300000 155900000 587500000 555700000
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Earnings Per Share (EPS) 0.64 0.6 0.67 0.0785 0.72 0.8
1234
Diluted Earnings Per Share 0.64 0.6 0.67 0.0782 0.71 0.79
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Weighted Average Shares Outstanding 478800000 478700000 478200000 477700000 477500000 479400000
1234
Diluted Weighted Average Shares Outstanding 480000000 479800000 479800000 479700000 479400000 480900000
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