Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.86B | $8.50B | $34.53B | $8.84B | $9.27B |
| Total Operating Revenue | $8.86B | $8.50B | $34.53B | $8.84B | $9.27B |
| Cost of Revenue | $6.36B | $6.21B | $24.39B | $6.29B | $6.55B |
| Gross Profit | $2.49B | $2.30B | $10.14B | $2.54B | $2.72B |
| Operating Expense | $3.05B | $2.54B | $9.67B | $2.54B | $2.56B |
| Operating Profit | -$556.00M | -$242.00M | $473.00M | $8.00M | $162.00M |
| Net Non-Operating Interest Income (Expense) | $17.00M | $31.00M | $113.00M | $31.00M | $30.00M |
| Non-Operating Interest Income | $42.00M | $44.00M | $199.00M | $47.00M | $52.00M |
| Non-Operating Interest Expense | $25.00M | $13.00M | $86.00M | $16.00M | $22.00M |
| Other Income (Expense) | $6.00M | -$44.00M | $11.00M | -$17.00M | -$27.00M |
| Other Non-Operating Income (Expenses) | $6.00M | -$44.00M | $11.00M | -$17.00M | -$27.00M |
| Pretax Profit | -$533.00M | -$255.00M | $597.00M | $22.00M | $165.00M |
| Tax | $37.00M | $11.00M | $383.00M | $48.00M | $70.00M |
| Net Profit | -$570.00M | -$266.00M | $214.00M | -$26.00M | $95.00M |
| Profit from Continuing Operations | -$570.00M | -$266.00M | $214.00M | -$26.00M | $95.00M |
| Minority Interests | $0.00 | $0.00 | $6.00M | $0.00 | $0.00 |
| Net Income to Parent Company | -$570.00M | -$266.00M | $208.00M | -$26.00M | $95.00M |
| Net Income to Common Stockholders | -$570.00M | -$266.00M | $208.00M | -$26.00M | $95.00M |
| Basic EPS | -$0.32 | -$0.15 | $0.11 | -$0.01 | $0.05 |
| Diluted EPS | -$0.32 | -$0.15 | $0.11 | -$0.01 | $0.05 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $17.39B | $17.40B | $17.79B | $17.79B | $18.67B |
| Total Current Assets | $9.26B | $9.36B | $9.69B | $9.69B | $10.81B |
| Cash and Cash Equivalents & Short-Term Investments | $6.11B | $6.30B | $6.32B | $6.32B | $7.23B |
| -Cash and Cash Equivalents | $6.11B | $6.30B | $6.32B | $6.32B | $7.23B |
| Receivables | $363.00M | $351.00M | $363.00M | $363.00M | $393.00M |
| -Accounts Receivable | $363.00M | $351.00M | $363.00M | $363.00M | $393.00M |
| Inventory | $2.07B | $2.04B | $2.26B | $2.26B | $2.49B |
| Restricted Cash | $94.00M | $90.00M | $94.00M | $94.00M | $95.00M |
| Other Current Assets | $626.00M | $584.00M | $660.00M | $660.00M | $602.00M |
| Total Non-Current Assets | $8.13B | $8.04B | $8.10B | $8.10B | $7.86B |
| Net PPE | $6.52B | $6.48B | $6.49B | $6.49B | $6.22B |
| -Gross PPE | $6.52B | $6.48B | $7.79B | $7.79B | $6.22B |
| Goodwill and Other Intangible Assets | $167.00M | $178.00M | $190.00M | $190.00M | $201.00M |
| Non-Current Deferred Assets | $626.00M | $597.00M | $596.00M | $596.00M | $655.00M |
| Other Non-Current Assets | $826.00M | $785.00M | $823.00M | $823.00M | $783.00M |
| Total Liabilities | $14.41B | $13.47B | $13.16B | $13.16B | $13.93B |
| Total Current Liabilities | $10.64B | $9.62B | $9.36B | $9.36B | $10.19B |
| Payables | $6.33B | $5.97B | $6.30B | $6.30B | $6.80B |
| -Accounts Payable | $6.33B | $5.97B | $6.30B | $6.30B | $6.80B |
| Current Accrued Expenses | $876.00M | $406.00M | $515.00M | $515.00M | $467.00M |
| Short-Term Debt and Capital Lease Obligation | $2.55B | $2.23B | $1.51B | $1.51B | $1.89B |
| -Current Debt | $1.99B | $1.67B | $960.00M | $960.00M | $1.37B |
| -Current Capital Lease Obligation | $560.00M | $557.00M | $545.00M | $545.00M | $519.00M |
| Current Deferred Liabilities | $204.00M | $183.00M | $188.00M | $188.00M | $210.00M |
| Other Current Liabilities | $686.00M | $840.00M | $851.00M | $851.00M | $831.00M |
| Total Non-Current Liabilities | $3.77B | $3.85B | $3.81B | $3.81B | $3.73B |
| Long Term Debt and Capital Lease Obligation | $3.09B | $3.17B | $3.13B | $3.13B | $3.06B |
| -Long Term Debt | $618.00M | $617.00M | $648.00M | $648.00M | $618.00M |
| -Long Term Capital Lease Obligation | $2.47B | $2.55B | $2.48B | $2.48B | $2.44B |
| Employee Benefits | $680.00M | $679.00M | $677.00M | $677.00M | $675.00M |
| Total Equity | $2.99B | $3.93B | $4.62B | $4.62B | $4.74B |
| Stockholders' Equity | $2.99B | $3.93B | $4.62B | $4.62B | $4.74B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $8.45B | $8.76B | $9.03B | $9.03B | $9.06B |
| Retained Earnings | -$4.86B | -$4.29B | -$4.02B | -$4.02B | -$4.00B |
| Gains/Losses Not Affecting Retained Earnings | -$609.00M | -$540.00M | -$381.00M | -$381.00M | -$327.00M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$1.30B | -$1.30B | – |
| -Other Intangible Assets | – | – | $190.00M | $190.00M | – |
| Convertible preferred securities | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $367.00M | $184.00M | $1.77B | $82.00M | $792.00M |
| Net cash flow from continuing operations | $367.00M | $184.00M | $1.77B | $82.00M | $792.00M |
| Net Income from Continuing Operations | -$570.00M | -$266.00M | $214.00M | -$26.00M | $95.00M |
| Depreciation & Depletion & Amortization | $145.00M | $143.00M | $517.00M | $136.00M | $133.00M |
| Deferred Tax | -$42.00M | -$28.00M | $37.00M | $41.00M | -$27.00M |
| Other Non-Cash Items | $115.00M | $308.00M | $716.00M | $169.00M | $221.00M |
| Change in Working Capital | $425.00M | -$95.00M | -$432.00M | -$430.00M | $190.00M |
| -Change in Receivables | -$18.00M | -$8.00M | $37.00M | $28.00M | $89.00M |
| -Change in Inventory | -$51.00M | $128.00M | -$233.00M | $175.00M | -$298.00M |
| -Change in Payables and Accrued Expense | $942.00M | -$44.00M | $564.00M | -$362.00M | $611.00M |
| -Change in Other Current Assets | -$151.00M | -$41.00M | -$517.00M | -$112.00M | -$129.00M |
| -Change in Other Current Liabilities | -$297.00M | -$130.00M | -$283.00M | -$159.00M | -$83.00M |
| Net cash flow from investing | -$326.00M | -$302.00M | -$1.25B | -$376.00M | -$366.00M |
| Net Cash Flow from Continuing Investing Activities | -$326.00M | -$302.00M | -$1.25B | -$376.00M | -$366.00M |
| Net PPE Purchase and Sale | -$316.00M | -$294.00M | -$1.25B | -$360.00M | -$350.00M |
| Net Other Investing Changes | -$10.00M | -$8.00M | -$8.00M | -$16.00M | -$16.00M |
| Financing Cash Flow | -$134.00M | $348.00M | -$247.00M | -$507.00M | $152.00M |
| Net Cash Flow from Continuing Financing Activities | -$134.00M | $348.00M | -$247.00M | -$507.00M | $152.00M |
| Net Issuance Payments Of Debt | $325.00M | $738.00M | $19.00M | -$346.00M | $233.00M |
| Net Common Stock Issuance | -$459.00M | -$391.00M | -$243.00M | -$162.00M | -$81.00M |
| Proceeds from Stock Option Exercised | $0.00 | $1.00M | $5.00M | $1.00M | $1.00M |
| Ending Cash Balance | $6.20B | $6.39B | $6.41B | $6.41B | $7.32B |
| Net Change in Cash | -$93.00M | $230.00M | $272.00M | -$801.00M | $578.00M |
| Beginning Cash Balance | $6.39B | $6.41B | $6.03B | $7.32B | $6.89B |
| Effect of Exchange Rate Changes | -$94.00M | -$251.00M | $109.00M | -$111.00M | -$143.00M |
| Free Cash Flow | $50.00M | -$112.00M | $522.00M | -$278.00M | $439.00M |
| Gain/Loss from Continuing Operations | – | – | $246.00M | $69.00M | $62.00M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Financing Charges | – | – | -$28.00M | $0.00 | -$1.00M |
No comments yet — be the first to weigh in on CPNG.