CCC: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.06B	945M
Cost of revenue	280M	231M
Gross profit	777M	714M
Research and development	227M	201M
Selling, general and administrative	207M	218M
Operating expenses	683M	634M
Operating income	94M	80M
Interest expense	71M	65M
Pre-tax income	22M	44M
Income tax	20M	13M
Net income	2M	31M
Earnings per share	0.00	0.04
Earnings per share, diluted	0.00	0.04
Weighted average shares	630M	611M
Weighted average shares, diluted	660M	642M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	37M	111M	97M	55M	130M	399M	286M	238M
Receivables	140M	137M	141M	132M	100M	107M	130M	121M
Current assets	251M	335M	331M	278M	298M	565M	468M	409M
Property, plant and equipment	169M	167M	168M	170M	173M	172M	178M	176M
Goodwill	1.96B	1.96B	1.96B	1.96B	1.96B	1.42B	1.42B	1.42B
Total assets	3.47B	3.57B	3.59B	3.57B	3.61B	3.18B	3.11B	3.08B
Current liabilities	200M	234M	218M	201M	194M	155M	147M	147M
Short-term debt	13M	13M	10M	10M	10M	8M	8M	8M
Long-term debt	1.26B	1.26B	971M	973M	975M	761M	763M	764M
Total liabilities	1.75B	1.79B	1.46B	1.43B	1.43B	1.16B	1.15B	1.17B
Equity	1.72B	1.79B	2.13B	2.14B	2.18B	2.00B	1.94B	1.89B
Shares outstanding	587M	605M	647M	649M	659M	629M	625M	623M
Shares issued	587M	605M	647M	649M	659M	629M	625M	623M

Metric	31/12/2025	31/12/2024
Operating cash flow	315M	284M
Depreciation and amortisation	59M	43M
Share-based compensation	175M	171M
Capital expenditure	61M	53M
Investing cash flow	−471M	−53M
Share buybacks	601M	0
Financing cash flow	−132M	−27M