CAP

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Cap S.A.
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0
0%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 459.3B 354.8B 395.0B 226.6B
Cost of revenue 404.1B 363.9B 354.5B 164.7B
Gross profit 55.2B -9.1B 40.5B 61.9B
Operating expense
Research & development
Selling general and admin 20.5B 18.7B 16.2B 21.5B
Other operating expenses 6.7B 8.8B 5.4B 24.4B
Operating income 18.0B -48.4B 6.4B 8.3B
Non operating interest income
Income 2.7B 2.8B 2.5B 2.5B
Expense 26.0B 27.0B 26.4B 19.2B
Other income expense
Pretax income -9.8B -75.9B -19.1B 327.7B
Tax provision 5.6B -22.8B -5.5B -1.9B
Net income -16.9B -50.9B -13.8B -66.3B
Basic EPS -0.1 -0.4 -0.1
Diluted EPS -0.1 -0.4 -0.1
Basic average shares 116.1B 104.7B 120.8B
Diluted average shares 116.1B 104.7B 120.8B
EBITDA 15.2B -47.5B 4.5B 50.5B
Net income from continuing op.
Minority interests 2.5B 11.9B 1.6B 4.2B
Preferred stock dividends 0 0 0 0
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