Financhill
Buy
68

CAIXY Quote, Financials, Valuation and Earnings

Last price:
$2.85
Seasonality move :
-0.19%
Day range:
$2.82 - $2.89
52-week range:
$1.68 - $3.02
Dividend yield:
5.59%
P/E ratio:
9.44x
P/S ratio:
3.46x
P/B ratio:
1.49x
Volume:
170.5K
Avg. volume:
307.2K
1-year change:
51.18%
Market cap:
$61.2B
Revenue:
$18.4B
EPS (TTM):
$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.4B $13.4B $13.3B $17.3B $18.4B
Revenue Growth (YoY) 0.72% 28.95% -1.28% 30.31% 6.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.5B $1.3B $1.4B $1.5B
Other Inc / (Exp) $191.9M $41.4M $31.6M $110.4M $81.2M
Operating Expenses $6.5B $9B $7.8B $8.5B $8.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $6.3B $4.6B $7.5B $9B
Earnings of Discontinued Ops. -- $2.4M $2.1M $2.2M $1.1M
Income Tax Expense $250.1M $104.1M $1.3B $2.3B $2.7B
Net Income to Company $1.6B $6.2B $3.3B $5.2B $6.3B
 
Minority Interest in Earnings -- -$3.5M -$4.2M -$2.2M -$8.7M
Net Income to Common Excl Extra Items $1.6B $6.2B $3.3B $5.2B $6.3B
 
Basic EPS (Cont. Ops) $0.08 $0.26 $0.13 $0.22 $0.27
Diluted EPS (Cont. Ops) $0.08 $0.26 $0.13 $0.22 $0.27
Weighted Average Basic Share $17.9B $22.7B $23.5B $22.4B $21.8B
Weighted Average Diluted Share $17.9B $22.7B $23.5B $22.4B $21.8B
 
EBITDA -- -- -- -- --
EBIT $4B $8.6B $7.3B $16.3B $19.6B
 
Revenue (Reported) $10.4B $13.4B $13.3B $17.3B $18.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4B $8.6B $7.3B $16.3B $19.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $3.1B $3.8B $4.4B $4.3B
Revenue Growth (YoY) 13.67% 24.78% 22.05% 16.53% -3.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $408.5M $414.6M $421.4M $428.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.8B $2.1B $2.4B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6B $1.1B $1.5B $1.8B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202.4M $286.1M $541.3M $666.9M $752.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$1.1M -- -$1.1M -$1.1M
Net Income to Common Excl Extra Items $5.8B $792.2M $918.3M $1.1B $1.5B
 
Basic EPS (Cont. Ops) $0.24 $0.03 $0.04 $0.05 $0.07
Diluted EPS (Cont. Ops) $0.24 $0.03 $0.04 $0.05 $0.07
Weighted Average Basic Share $24.2B $24.2B $22.5B $22B $21.3B
Weighted Average Diluted Share $24.2B $24.2B $22.5B $22B $21.3B
 
EBITDA -- -- -- -- --
EBIT $6B $1.1B $1.5B $1.8B $2.3B
 
Revenue (Reported) $2.5B $3.1B $3.8B $4.4B $4.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6B $1.1B $1.5B $1.8B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.1B $13.7B $13.2B $17.2B $17.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $952.5M $1.5B $1.7B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.1B $11.5B $7.3B $8.3B $7.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.7B $1.5B $4.9B $7.8B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $442.3M $197.5M $1.5B $2.4B $2.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.4M -$3.4M -$2.1M -$1.1M -$7.6M
Net Income to Common Excl Extra Items $7.3B $1.3B $3.4B $5.4B $6.7B
 
Basic EPS (Cont. Ops) $0.32 $0.05 $0.15 $0.24 $0.30
Diluted EPS (Cont. Ops) $0.32 $0.05 $0.15 $0.24 $0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.7B $1.5B $4.9B $7.8B $9.5B
 
Revenue (Reported) $10.1B $13.7B $13.2B $17.2B $17.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.7B $1.5B $4.9B $7.8B $9.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $3.1B $3.8B $4.4B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $408.5M $414.6M $421.4M $428.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.8B $2.1B $2.4B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6B $1.1B $1.5B $1.8B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202.4M $286.1M $541.3M $666.9M $752.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$1.1M -- -$1.1M -$1.1M
Net Income to Common Excl Extra Items $5.8B $792.2M $918.3M $1.1B $1.5B
 
Basic EPS (Cont. Ops) $0.24 $0.03 $0.04 $0.05 $0.07
Diluted EPS (Cont. Ops) $0.24 $0.03 $0.04 $0.05 $0.07
Weighted Average Basic Share $24.2B $24.2B $22.5B $22B $21.3B
Weighted Average Diluted Share $24.2B $24.2B $22.5B $22B $21.3B
 
EBITDA -- -- -- -- --
EBIT $6B $1.1B $1.5B $1.8B $2.3B
 
Revenue (Reported) $2.5B $3.1B $3.8B $4.4B $4.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6B $1.1B $1.5B $1.8B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $63.5B $118.1B $22B $41.9B $51.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $822.8M $1.2B $914.8M $811.4M $824.1M
Other Current Assets -- -- -- -- --
Total Current Assets $73B $133.2B $31.4B $50.9B $58.4B
 
Property Plant And Equipment $6.1B $7.2B $6.3B $6.5B $5.9B
Long-Term Investments $68.6B $113.5B $187.6B $196.8B $187.9B
Goodwill $3.8B $3.9B $3.4B $3.4B $3.2B
Other Intangibles $1.1B $1.7B $2B $2.1B $2.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $555.4B $770B $642.2B $671.2B $656.6B
 
Accounts Payable $1.4B $1.5B $1.3B $1.1B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.2B $3.1B $3.2B $3.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $524.3B $729.8B $606.1B $631B $618.2B
 
Common Stock $7.4B $9.1B $8B $8.3B $7.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $31.1B $40.1B $36.1B $40.1B $38.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.7M $35.1M $34.3M $35.4M $35.4M
Total Equity $31.1B $40.1B $36.1B $40.2B $38.4B
 
Total Liabilities and Equity $555.4B $770B $642.2B $671.2B $656.6B
Cash and Short Terms $63.5B $118.1B $22B $41.9B $51.8B
Total Debt $42.5B $57.4B $53.7B $60.3B $56.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $95.9B $123.3B $39.1B $47.4B $54.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $97.3B $124B $40.4B $48.4B $54.8B
 
Property Plant And Equipment $10.5B $8.8B $8.2B $7.8B $7.5B
Long-Term Investments $120.7B $117.5B $198.3B $192.8B $199.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $777.9B $769.2B $674.7B $662.5B $688.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $736.2B $729.2B $638.6B $625.5B $647.8B
 
Common Stock $9.4B $9B $8.2B $8.1B $7.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34M $35.7M $36M $36.7M $28.1M
Total Equity $41.7B $40.1B $36B $37B $41.1B
 
Total Liabilities and Equity $777.9B $769.2B $674.7B $662.5B $688.9B
Cash and Short Terms $95.9B $123.3B $39.1B $47.4B $54.1B
Total Debt $61.9B $58B $55.7B $60.7B $56.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $6.2B $3.3B $5.2B $6.3B
Depreciation & Amoritzation $616.7M $822.3M $769.9M $837.9M $842.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.9B $45.7B -$84.2B $17B $18.2B
 
Capital Expenditures $788M $802.2M $966M $867.2M $817.2M
Cash Acquisitions $735.5M $515.9M -$103.4M $86.6M $96.3M
Cash From Investing $552.7M $16.4B $173M $219.8M -$164.5M
 
Dividends Paid (Ex Special Dividend) -$477.4M -$255.6M -$1.2B -$1.9B -$4.3B
Special Dividend Paid
Long-Term Debt Issued $852M $2.1B $790.9M $2.5B $1.9B
Long-Term Debt Repaid -- -$786.8M -$1.9B -$1.6B -$2.2B
Repurchase of Common Stock -$9.1M -$17.7M -$1.9B -$555.4M -$1.4B
Other Financing Activities -$2.1B -$915.8M $7.4M $3B $772.8M
Cash From Financing -$1.8B $104.1M -$4.2B $1.5B -$5.1B
 
Beginning Cash (CF) $17.3B $61.1B $109.9B $22.2B $41B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.7B $62.2B -$88.3B $18.8B $12.9B
Ending Cash (CF) $58.9B $123.3B $21.6B $41B $53.9B
 
Levered Free Cash Flow $42.1B $44.9B -$85.2B $16.2B $17.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $223.6M $5B $1.7B $2.3B $2.9B
Depreciation & Amoritzation $299.6M $379.6M $419.7M $414.4M $418.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35.4B $36.7B $24.4B $23.9B $21.5B
 
Capital Expenditures $378.9M $361.6M $360M $372.9M $359.6M
Cash Acquisitions -- $148.2M $87.3M $69.8M $49.5M
Cash From Investing -$118.9M $14.9B $307.8M $154.8M $62.5M
 
Dividends Paid (Ex Special Dividend) -$460.4M -$260.3M -$1.3B -$1.9B -$3.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.1B $1.7B $2.5B $807.6M
Long-Term Debt Repaid -- -- -$1.1B -- -$2.2B
Repurchase of Common Stock -$8.8M -$18.1M -$701.9M -$20.7M -$573.9M
Other Financing Activities -$2.7B -$3B -$2.2B -$1.6B -$255.2M
Cash From Financing -$3.2B -$149.4M -$3.5B -$965M -$5.2B
 
Beginning Cash (CF) $16.6B $62.2B $111B $22.4B $40.8B
Foreign Exchange Rate Adjustment -- $1.2M $2.1M -- $1.1M
Additions / Reductions $32.2B $51.5B $21.3B $23.1B $16.3B
Ending Cash (CF) $48.8B $113.7B $132.3B $45.5B $57.1B
 
Levered Free Cash Flow $35B $36.3B $24.1B $23.5B $21.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $378.9M $361.6M $360M $372.9M $359.6M
Cash Acquisitions -- $148.2M $87.3M $69.8M $49.5M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$460.4M -$260.3M -$1.3B -$1.9B -$3.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $5B $1.7B $2.3B $2.9B --
Depreciation & Amoritzation $379.6M $419.7M $414.4M $418.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $36.7B $24.4B $23.9B $21.5B --
 
Capital Expenditures $361.6M $360M $372.9M $359.6M --
Cash Acquisitions $148.2M $87.3M $69.8M $49.5M --
Cash From Investing $14.9B $307.8M $154.8M $62.5M --
 
Dividends Paid (Ex Special Dividend) -$260.3M -$1.3B -$1.9B -$3.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.1B $1.7B $2.5B $807.6M --
Long-Term Debt Repaid -- -$1.1B -- -$2.2B --
Repurchase of Common Stock -$18.1M -$701.9M -$20.7M -$573.9M --
Other Financing Activities -$3B -$2.2B -$1.6B -$255.2M --
Cash From Financing -$149.4M -$3.5B -$965M -$5.2B --
 
Beginning Cash (CF) $62.2B $111B $22.4B $40.8B --
Foreign Exchange Rate Adjustment $1.2M $2.1M -- $1.1M --
Additions / Reductions $51.5B $21.3B $23.1B $16.3B --
Ending Cash (CF) $113.7B $132.3B $45.5B $57.1B --
 
Levered Free Cash Flow $36.3B $24.1B $23.5B $21.1B --

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