CACC Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 491,600,000 | 473,200,000 | 460,800,000 | 438,500,000 | 433,100,000 | 437,000,000 | 457,400,000 | 437,900,000 | 444,900,000 | 457,500,000 | 461,200,000 | 450,800,000 | 433,000,000 | 426,300,000 | 392,400,000 | 388,900,000 | 368,900,000 | 378,600,000 | 370,500,000 | 353,800,000 | 326,200,000 | 330,100,000 | 314,000,000 | 294,900,000 | 272,500,000 | 269,700,000 | 262,300,000 | 248,100,000 | 243,000,000 | 234,600,000 | 226,100,000 | 213,600,000 | 205,700,000 | 198,200,000 | 192,800,000 | 182,000,000 | 174,500,000 | 170,700,000 | 171,500,000 | 166,000,000 | 164,800,000 | 161,800,000 | 160,400,000 | 154,900,000 | 152,700,000 | 155,678,000 | 151,781,000 | 142,404,000 | 133,208,000 | 133,739,000 | 129,965,000 | 123,512,000 | 111,666,000 | 111,661,000 | 111,779,000 | 103,262,000 | 95,446,000 | 100,268,000 | 92,373,000 | 87,888,000 | 80,606,000 | 75,617,000 | 75,005,000 | 70,778,000 | 61,121,000 | 61,058,000 | 58,286,000 | 57,351,000 | 47,445,000 | 55,402,000 | 55,081,000 | 53,026,000 | 50,068,000 | 52,368,000 | 50,678,000 | 48,154,000 | 56,706,000 | 43,199,000 | 41,289,000 | 37,795,000 | 37,025,000 | 35,862,000 | 35,972,000 | 36,929,000 | 34,454,000 | 42,433,000 | 38,589,000 | 38,772,000 | 38,381,000 | 36,826,000 | 37,310,000 | 34,739,000 | 31,929,000 | 31,174,000 | 31,208,000 | 29,467,000 | 26,055,000 | 24,300,000 | 39,400,000 | 25,800,000 | 52,049,000 | 27,200,000 | 31,000,000 | 31,900,000 | 56,435,000 | 33,700,000 | 38,100,000 | 36,100,000 | 44,234,000 | 28,700,000 | 26,500,000 | 24,500,000 | 22,300,000 | 19,700,000 | 18,300,000 | 15,900,000 | 14,800,000 | 14,300,000 | 12,500,000 | 10,000,000 | 8,700,000 | 8,000,000 | 7,300,000 | 6,100,000 | 5,500,000 | 5,000,000 | 4,200,000 | 3,700,000 |
| cost of revenue | 161,500,000 | 153,700,000 | 152,700,000 | 149,500,000 | 127,100,000 | 121,600,000 | 104,300,000 | 109,800,000 | 115,300,000 | 113,000,000 | 90,700,000 | 93,100,000 | 100,300,000 | 93,400,000 | 106,300,000 | 96,900,000 | 107,400,000 | 98,300,000 | 97,100,000 | 93,700,000 | 93,300,000 | 82,200,000 | 78,400,000 | 77,000,000 | 75,500,000 | 64,200,000 | 62,600,000 | 63,100,000 | 63,100,000 | 57,500,000 | 54,400,000 | 54,800,000 | 57,000,000 | 57,400,000 | 48,100,000 | 45,300,000 | 50,700,000 | 35,500,000 | 37,700,000 | 52,600,000 | 49,200,000 | 47,200,000 | 39,300,000 | 37,900,000 | 45,100,000 | 0 | 0 | 0 | 38,365,000 | 0 | 0 | 0 | 32,599,000 | 0 | 0 | 0 | 29,955,000 | 0 | 0 | 0 | 31,925,000 | 27,720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| gross profit | 330,100,000 | 319,500,000 | 308,100,000 | 289,000,000 | 306,000,000 | 315,400,000 | 353,100,000 | 328,100,000 | 329,600,000 | 344,500,000 | 370,500,000 | 357,700,000 | 332,700,000 | 332,900,000 | 286,100,000 | 292,000,000 | 261,500,000 | 280,300,000 | 273,400,000 | 259,600,000 | 232,900,000 | 247,900,000 | 235,600,000 | 217,900,000 | 197,000,000 | 205,500,000 | 199,700,000 | 185,000,000 | 179,900,000 | 177,100,000 | 171,700,000 | 158,800,000 | 148,700,000 | 140,800,000 | 144,700,000 | 136,700,000 | 123,800,000 | 135,200,000 | 133,800,000 | 113,400,000 | 115,600,000 | 114,600,000 | 121,100,000 | 117,000,000 | 107,600,000 | 155,678,000 | 151,781,000 | 142,404,000 | 94,843,000 | 133,739,000 | 129,965,000 | 123,512,000 | 79,067,000 | 111,661,000 | 111,779,000 | 103,262,000 | 65,491,000 | 100,268,000 | 92,373,000 | 87,888,000 | 48,681,000 | 47,897,000 | 75,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales and marketing | 20,800,000 | 22,500,000 | 26,300,000 | 22,100,000 | 17,700,000 | 19,700,000 | 19,000,000 | 19,200,000 | 16,900,000 | 16,300,000 | 14,900,000 | 17,200,000 | 15,600,000 | 16,600,000 | 18,200,000 | 19,100,000 | 17,100,000 | 16,600,000 | 17,700,000 | 18,800,000 | 16,400,000 | 16,300,000 | 17,200,000 | 17,800,000 | 14,700,000 | 14,200,000 | 14,400,000 | 15,100,000 | 11,600,000 | 12,200,000 | 11,900,000 | 13,700,000 | 11,400,000 | 11,900,000 | 10,900,000 | 11,700,000 | 9,700,000 | 8,700,000 | 8,800,000 | 9,600,000 | 8,500,000 | 8,500,000 | 8,500,000 | 9,000,000 | 7,700,000 | 8,129,000 | 7,596,000 | 7,753,000 | 5,752,000 | 5,587,000 | 5,772,000 | 6,409,000 | 5,045,000 | 4,972,000 | 4,834,000 | 4,810,000 | 3,788,000 | 3,533,000 | 3,566,000 | 3,921,000 | 3,431,000 | 4,088,000 | 4,542,000 | 4,642,000 | 4,990,000 | 3,835,000 | 8,288,000 | 4,472,000 | 4,917,000 | 3,942,000 | 3,406,000 | 8,718,000 | 17,594,000 | 4,160,000 | 3,269,000 | 3,527,000 | 6,648,000 | 6,052,000 | 4,948,000 | 5,086,000 | 3,896,000 | 3,772,000 | 2,483,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,300,000 | 1,400,000 | 1,400,000 | 2,500,000 | 2,229,000 | 2,100,000 | 2,100,000 | 1,900,000 | 6,147,000 | 1,300,000 | 800,000 | 900,000 | 800,000 | 700,000 | 500,000 | 400,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | 100,000 | 100,000 | 200,000 |
| general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 27,400,000 | 21,300,000 | 20,500,000 | 18,000,000 | 20,900,000 | 16,600,000 | 32,300,000 | 18,900,000 | 20,400,000 | 16,900,000 | 16,900,000 | 46,100,000 | 22,800,000 | 17,200,000 | 14,600,000 | 15,000,000 | 17,200,000 | 17,200,000 | 16,800,000 | 13,900,000 | 14,400,000 | 14,100,000 | 12,700,000 | 14,500,000 | 13,400,000 | 14,200,000 | 14,000,000 | 13,900,000 | 12,500,000 | 11,000,000 | 12,600,000 | 12,100,000 | 9,800,000 | 9,800,000 | 9,100,000 | 9,100,000 | 8,900,000 | 8,700,000 | 8,500,000 | 8,200,000 | 9,500,000 | 8,700,000 | 8,300,000 | 7,900,000 | 9,000,000 | 37,639,000 | 36,693,000 | 35,365,000 | 7,439,000 | 30,336,000 | 29,682,000 | 28,303,000 | 6,762,000 | 29,453,000 | 26,252,000 | 27,864,000 | 7,633,000 | 24,734,000 | 28,241,000 | 29,928,000 | 6,785,000 | 6,975,000 | 23,326,000 | 7,124,000 | 6,729,000 | 7,266,000 | 3,215,000 | 5,967,000 | 17,360,000 | 6,063,000 | 6,297,000 | 2,406,000 | -10,903,000 | 5,617,000 | 6,120,000 | 5,725,000 | 3,270,000 | 2,155,000 | 2,740,000 | 2,964,000 | 2,725,000 | 2,793,000 | 5,198,000 | 16,818,000 | 16,887,000 | 16,389,000 | 0 | 15,922,000 | 13,551,000 | 15,547,000 | 14,984,000 | 0 | 11,912,000 | 12,471,000 | 13,034,000 | 12,691,000 | 15,200,000 | 12,600,000 | 14,500,000 | 14,500,000 | 20,900,000 | 13,300,000 | 12,600,000 | 12,200,000 | -6,196,000 | 9,200,000 | 9,600,000 | 8,000,000 | -9,495,000 | 6,800,000 | 6,500,000 | 6,000,000 | 5,300,000 | 5,000,000 | 4,800,000 | 4,200,000 | 3,800,000 | 3,700,000 | 3,500,000 | 2,800,000 | 2,200,000 | 2,100,000 | 1,800,000 | 900,000 | 3,000,000 | 700,000 | 700,000 | 1,200,000 |
| operating income | 114,300,000 | 110,500,000 | 280,200,000 | 180,100,000 | 155,400,000 | 206,200,000 | 211,000,000 | 52,500,000 | 44,900,000 | 12,300,000 | -9,200,000 | 93,400,000 | 116,600,000 | 14,500,000 | 158,300,000 | 397,400,000 | 44,500,000 | 61,200,000 | 58,100,000 | 53,300,000 | 31,900,000 | 49,500,000 | 37,600,000 | 60,200,000 | 74,600,000 | 45,400,000 | 42,600,000 | 40,800,000 | 38,300,000 | 40,600,000 | 37,000,000 | 40,400,000 | 22,800,000 | 22,900,000 | 27,300,000 | 23,400,000 | 7,400,000 | 19,900,000 | 24,600,000 | 11,600,000 | 12,100,000 | 12,400,000 | 23,700,000 | 21,900,000 | 16,300,000 | 55,527,000 | 46,999,000 | 48,365,000 | 14,985,000 | 40,473,000 | 44,382,000 | 43,628,000 | 9,859,000 | 34,427,000 | 32,876,000 | 39,100,000 | 1,785,000 | 29,824,000 | 28,017,000 | 34,013,000 | 18,778,000 | 14,958,000 | 48,651,000 | 32,189,000 | -22,199,000 | 30,668,000 | 37,889,000 | 34,669,000 | -28,694,000 | 31,194,000 | 28,024,000 | 25,898,000 | 18,682,000 | 28,258,000 | 24,010,000 | 23,774,000 | 10,845,000 | 23,975,000 | 22,399,000 | 35,538,000 | 20,395,000 | 21,223,000 | 23,436,000 | 23,609,000 | 27,823,000 | 28,027,000 | 25,230,000 | 24,549,000 | 23,347,000 | 25,232,000 | 25,490,000 | 24,766,000 | 23,385,000 | 21,947,000 | 21,699,000 | 20,747,000 | 201,616,000 | -63,500,000 | -900,000 | -800,000 | 121,408,000 | -4,300,000 | -5,600,000 | -6,800,000 | 244,391,000 | -65,200,000 | -8,500,000 | -7,800,000 | 71,726,000 | -4,300,000 | -3,500,000 | -3,500,000 | -2,700,000 | -2,400,000 | -2,000,000 | -1,900,000 | -1,700,000 | -1,600,000 | -1,100,000 | -800,000 | -700,000 | -500,000 | -100,000 | -600,000 | 1,700,000 | -600,000 | -500,000 | -500,000 |
| net income | 116,400,000 | 96,500,000 | 27,900,000 | 120,400,000 | 156,700,000 | 115,900,000 | 142,100,000 | 277,900,000 | 284,700,000 | 332,200,000 | 379,700,000 | 264,300,000 | 216,100,000 | 318,400,000 | 127,800,000 | -105,400,000 | 217,000,000 | 219,100,000 | 215,300,000 | 353,800,000 | 201,000,000 | 198,400,000 | 198,000,000 | 157,700,000 | 122,400,000 | 160,100,000 | 157,100,000 | 144,200,000 | 141,600,000 | 136,500,000 | 134,700,000 | 118,400,000 | 125,900,000 | 117,900,000 | 117,400,000 | 113,300,000 | 116,400,000 | 115,300,000 | 109,200,000 | 101,800,000 | 103,500,000 | 102,200,000 | 97,400,000 | 95,100,000 | 44,128,000 | 100,151,000 | 104,782,000 | 94,039,000 | 37,685,000 | 93,266,000 | 85,583,000 | 79,884,000 | 33,198,000 | 77,234,000 | 78,903,000 | 64,162,000 | 40,363,000 | 70,444,000 | 64,356,000 | 53,875,000 | -2,105,000 | 32,939,000 | 26,354,000 | 38,589,000 | -8,745,000 | 30,390,000 | 20,397,000 | 22,682,000 | 11,794,000 | 24,208,000 | 27,057,000 | 27,128,000 | 31,386,000 | 24,110,000 | 26,668,000 | 24,380,000 | 45,861,000 | 19,224,000 | 18,890,000 | 2,257,000 | 16,630,000 | 14,639,000 | 12,536,000 | 13,320,000 | 6,631,000 | 14,406,000 | 13,359,000 | 14,223,000 | 15,034,000 | 11,594,000 | 11,820,000 | 9,973,000 | 8,544,000 | 9,227,000 | 9,509,000 | 8,720,000 | -175,561,000 | 87,800,000 | 40,300,000 | 26,600,000 | -69,359,000 | 31,500,000 | 36,600,000 | 38,700,000 | -187,956,000 | 98,900,000 | 46,600,000 | 43,900,000 | -27,492,000 | 33,000,000 | 30,000,000 | 28,000,000 | 25,000,000 | 22,100,000 | 20,300,000 | 17,800,000 | 16,500,000 | 15,900,000 | 13,600,000 | 10,800,000 | 9,400,000 | 8,500,000 | 7,400,000 | 6,700,000 | 3,800,000 | 5,600,000 | 4,700,000 | 4,200,000 |