CCC SA (6RK) Financial Statements
CCC SA Financial Overview
CCC SA's market cap is currently $1.67B. The company's EPS TTM is $-4.70; its P/E ratio is -20.35; CCC SA is estimated to report earnings on November 27, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.90B | $ 10.30B | $ 9.44B | $ 9.12B | $ 7.59B |
| Gross Profit | $ 4.41B | $ 5.18B | $ 4.39B | $ 4.27B | $ 3.58B |
| Operating Income | $ 526.30M | $ 1.04B | $ 183.90M | $ -51.30M | $ 3.90M |
| EBITDA | $ 1.28B | $ 1.95B | $ 873.50M | $ 534.00M | $ 604.60M |
| Net Income | $ 21.80M | $ 956.90M | $ -56.10M | $ -417.60M | $ -223.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 435.80M | $ 461.20M | $ 266.50M | $ 395.40M | $ 941.10M |
| Total Assets | $ 11.03B | $ 9.05B | $ 7.35B | $ 7.06B | $ 7.50B |
| Total Debt | $ 4.51B | $ 3.89B | $ 3.83B | $ 4.31B | $ 4.26B |
| Net Debt | $ 4.07B | $ 3.43B | $ 3.56B | $ 3.91B | $ 3.31B |
| Total Liabilities | $ 8.89B | $ 7.12B | $ 6.39B | $ 6.48B | $ 6.35B |
| Stockholders' Equity | $ 2.16B | $ 1.80B | $ 841.10M | $ 416.30M | $ 985.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.10M | $ 835.00M | $ 495.80M | $ 80.80M | $ -262.60M |
| Operating Cash Flow | $ 866.60M | $ 1.31B | $ 820.90M | $ 540.70M | $ 50.30M |
| Investing Cash Flow | $ -2.13B | $ -400.50M | $ -315.60M | $ -409.10M | $ -219.20M |
| Financing Cash Flow | $ 1.24B | $ -716.70M | $ -634.20M | $ -677.30M | $ 651.30M |
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