CPE 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 | 2010-11-12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 601,357,000 | 109,099,000 | 562,283,000 | 560,046,000 | 704,249,000 | 835,877,000 | 913,620,000 | 777,218,000 | 692,188,000 | 552,562,000 | 440,399,000 | 359,881,000 | 295,968,000 | 290,026,000 | 157,234,000 | 289,919,000 | 196,095,000 | 155,378,000 | 167,052,000 | 153,047,000 | 161,895,000 | 161,214,000 | 137,075,000 | 127,440,000 | 118,214,000 | 84,614,000 | 82,283,000 | 81,363,000 | 69,081,000 | 55,927,000 | 45,145,000 | 30,698,000 | 33,563,000 | 34,316,000 | 39,242,000 | 30,391,000 | 38,418,000 | 39,657,000 | 40,502,000 | 33,285,000 | 26,471,000 | 30,797,000 | 22,760,000 | 22,541,000 | 28,676,000 | 27,402,000 | 25,360,000 | 29,294,000 | 31,812,000 | 33,550,000 | 36,834,000 | 25,449,000 | 24,443,000 | 20,485,000 | 20,485,000 | 21,569,000 | 23,385,000 | 70,985,000 | 21,320,000 | 25,025,000 | 24,815,000 | 15,540,000 | 32,783,000 | 48,029,000 | 44,960,000 | 43,941,000 | 37,869,000 | 43,474,000 | 45,484,000 | 44,752,000 | 44,878,000 | 47,057,000 | 45,581,000 | 24,888,000 | 31,722,000 | 41,668,000 | 43,012,000 | 25,139,000 | 25,138,000 | 37,606,000 | 31,919,000 | 18,938,000 | 15,082,000 | 18,409,000 | 21,268,000 | 19,997,000 | 15,768,000 | 20,107,000 | 11,236,000 | 12,105,000 | 12,404,000 | 17,066,000 | 20,812,000 | 18,357,000 | 15,960,000 | 14,312,000 | 9,448,000 | 10,300,000 | 10,200,000 | 8,600,000 | 8,000,000 | 6,700,000 | 8,600,000 | 9,300,000 | 11,000,000 | 12,500,000 | 8,700,000 | 8,400,000 | 12,500,000 | 7,200,000 | 6,300,000 | 6,000,000 | 6,400,000 | 5,800,000 | 6,200,000 | 5,800,000 | 5,700,000 | 4,700,000 | 3,400,000 |
| cost of revenue | 389,578,000 | 83,547,000 | 344,948,000 | 345,826,000 | 365,095,000 | 381,258,000 | 405,886,000 | 340,031,000 | 303,379,000 | 228,933,000 | 220,826,000 | 188,777,000 | 208,712,000 | 219,663,000 | 220,166,000 | 217,904,000 | 95,524,000 | 87,536,000 | 96,828,000 | 94,647,000 | 93,467,000 | 77,045,000 | 59,413,000 | 56,919,000 | 55,972,000 | 45,593,000 | 43,178,000 | 43,274,000 | 39,892,000 | 30,742,000 | 26,059,000 | 24,899,000 | 25,155,000 | 26,481,000 | 27,114,000 | 27,328,000 | 28,142,000 | 24,632,000 | 18,610,000 | 16,685,000 | 15,647,000 | 18,168,000 | 16,725,000 | 17,339,000 | 55,790,000 | 5,859,000 | 17,665,000 | 8,784,000 | 4,023,000 | 5,980,000 | 5,299,000 | 5,045,000 | 4,706,000 | 0 | 4,327,000 | 4,031,000 | 11,461,000 | 4,790,000 | 4,962,000 | 4,656,000 | 4,039,000 | 5,459,000 | 3,701,000 | 4,870,000 | 5,178,000 | 7,245,000 | 5,338,000 | 8,613,000 | 6,599,000 | 7,541,000 | 8,070,000 | 7,365,000 | 5,905,000 | 5,995,000 | 5,649,000 | 6,197,000 | 6,536,000 | 5,246,000 | 5,771,000 | 6,123,000 | 5,168,000 | 3,298,000 | 2,659,000 | 2,512,000 | 2,832,000 | 2,829,000 | 2,832,000 | 2,805,000 | 2,564,000 | 2,289,000 | 3,238,000 | 3,052,000 | 2,673,000 | -155,000 | 3,164,000 | 3,191,000 | 2,694,000 | 3,100,000 | 2,700,000 | 1,700,000 | 1,400,000 | 1,500,000 | 1,600,000 | 1,900,000 | 1,700,000 | 1,600,000 | 1,900,000 | 1,500,000 | 2,200,000 | 2,100,000 | 2,000,000 | 1,800,000 | 1,700,000 | 1,500,000 | 2,000,000 | 1,500,000 | 1,600,000 | 1,000,000 | 1,000,000 |
| gross profit | 211,779,000 | 25,552,000 | 217,335,000 | 214,220,000 | 339,154,000 | 454,619,000 | 507,734,000 | 437,187,000 | 388,809,000 | 323,629,000 | 219,573,000 | 171,104,000 | 87,256,000 | 70,363,000 | -62,932,000 | 72,015,000 | 100,571,000 | 67,842,000 | 70,224,000 | 58,400,000 | 68,428,000 | 84,169,000 | 77,662,000 | 70,521,000 | 62,242,000 | 39,021,000 | 39,105,000 | 38,089,000 | 29,189,000 | 25,185,000 | 19,086,000 | 5,799,000 | 8,408,000 | 7,835,000 | 12,128,000 | 3,063,000 | 10,276,000 | 15,025,000 | 21,892,000 | 16,600,000 | 10,824,000 | 12,629,000 | 6,035,000 | 5,202,000 | -27,114,000 | 21,543,000 | 7,695,000 | 20,510,000 | 27,789,000 | 27,570,000 | 31,535,000 | 20,404,000 | 19,737,000 | 20,485,000 | 16,158,000 | 17,538,000 | 11,924,000 | 66,195,000 | 16,358,000 | 20,369,000 | 20,776,000 | 10,081,000 | 29,082,000 | 43,159,000 | 39,782,000 | 36,696,000 | 32,531,000 | 34,861,000 | 38,885,000 | 37,211,000 | 36,808,000 | 39,692,000 | 39,676,000 | 18,893,000 | 26,073,000 | 35,471,000 | 36,476,000 | 19,893,000 | 19,367,000 | 31,483,000 | 26,751,000 | 15,640,000 | 12,423,000 | 15,897,000 | 18,436,000 | 17,168,000 | 12,936,000 | 17,302,000 | 8,672,000 | 9,816,000 | 9,166,000 | 14,014,000 | 18,139,000 | 18,512,000 | 12,796,000 | 11,121,000 | 6,754,000 | 7,200,000 | 7,500,000 | 6,900,000 | 6,600,000 | 5,200,000 | 7,000,000 | 7,400,000 | 9,300,000 | 10,900,000 | 6,800,000 | 6,900,000 | 10,300,000 | 5,100,000 | 4,300,000 | 4,200,000 | 4,700,000 | 4,300,000 | 4,200,000 | 4,300,000 | 4,100,000 | 3,700,000 | 2,400,000 |
| 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 |
| sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 28,439,000 | 314,823,000 | 31,650,000 | 30,030,000 | 15,341,000 | 14,022,000 | 10,909,000 | 17,121,000 | 13,116,000 | 9,503,000 | 13,502,000 | 17,728,000 | 12,698,000 | 12,649,000 | 14,159,000 | 8,325,000 | 13,771,000 | 9,355,000 | 11,715,000 | 15,018,000 | 8,762,000 | 9,923,000 | 8,495,000 | 8,987,000 | 8,326,000 | 7,390,000 | 12,989,000 | 5,390,000 | 6,758,000 | 8,078,000 | 6,697,000 | 5,742,000 | 6,355,000 | 4,444,000 | 5,897,000 | 12,311,000 | 1,625,000 | 3,463,000 | 9,812,000 | 11,035,000 | 6,653,000 | 6,284,000 | 5,078,000 | 4,304,000 | -30,942,000 | 18,980,000 | 4,936,000 | 17,794,000 | 18,680,000 | 17,046,000 | 17,334,000 | 14,615,000 | 15,622,000 | 15,830,000 | 11,364,000 | 12,075,000 | 4,884,000 | 12,480,000 | 10,559,000 | 14,638,000 | 12,270,000 | 28,097,000 | 14,350,000 | 6,290,000 | 17,681,000 | 18,943,000 | 18,537,000 | 21,090,000 | 24,068,000 | 23,716,000 | 17,911,000 | 16,745,000 | 15,652,000 | 10,452,000 | 17,381,000 | 18,294,000 | 18,342,000 | 17,602,000 | 14,982,000 | 17,273,000 | 13,304,000 | 2,585,000 | 7,285,000 | 9,475,000 | 8,637,000 | 16,857,000 | 14,936,000 | 13,701,000 | 12,059,000 | 13,053,000 | 8,762,000 | 8,700,000 | 8,641,000 | 8,504,000 | 4,691,000 | 4,673,000 | 3,885,000 | 4,800,000 | 4,400,000 | 5,600,000 | 5,300,000 | 6,000,000 | 6,000,000 | 6,300,000 | 7,400,000 | 6,600,000 | 4,800,000 | 5,400,000 | 5,000,000 | 3,200,000 | 3,500,000 | 3,400,000 | 3,400,000 | 3,500,000 | 3,600,000 | 3,400,000 | 4,100,000 | 3,100,000 | 2,800,000 |
| operating income | 183,340,000 | 109,099,000 | -222,756,000 | 184,190,000 | 323,813,000 | 440,597,000 | 496,825,000 | 419,297,000 | 364,422,000 | 311,108,000 | 206,071,000 | 153,376,000 | -513,329,000 | -629,707,000 | -1,361,676,000 | 47,860,000 | 18,380,000 | 52,544,000 | 58,509,000 | 43,225,000 | 58,333,000 | 72,811,000 | 67,400,000 | 60,986,000 | 54,028,000 | 31,426,000 | 23,743,000 | 32,249,000 | 21,168,000 | 16,651,000 | -50,529,000 | -34,767,000 | -118,542,000 | -83,910,000 | 6,231,000 | -12,889,000 | 7,983,000 | 11,562,000 | 12,080,000 | 6,645,000 | 2,464,000 | 6,345,000 | 957,000 | 898,000 | 2,651,000 | 2,563,000 | 2,759,000 | 2,716,000 | 9,109,000 | 10,524,000 | 14,201,000 | 5,789,000 | 4,021,000 | 4,655,000 | 4,655,000 | 5,463,000 | 7,040,000 | 53,417,000 | 5,799,000 | 5,731,000 | 8,506,000 | -500,438,000 | 13,640,000 | 24,046,000 | 21,069,000 | 16,727,000 | 13,090,000 | 12,828,000 | 13,705,000 | 12,367,000 | 17,815,000 | 21,616,000 | 22,605,000 | 9,783,000 | 8,692,000 | 17,696,000 | 18,134,000 | 6,371,000 | 3,853,000 | 14,543,000 | 10,231,000 | 6,277,000 | 4,366,000 | 6,422,000 | 8,946,000 | -397,000 | -2,000,000 | 3,601,000 | -3,775,000 | -12,423,000 | 404,000 | 5,314,000 | 9,498,000 | 10,008,000 | 8,105,000 | 6,448,000 | 2,869,000 | 2,400,000 | 3,100,000 | 1,300,000 | 1,300,000 | -50,100,000 | 1,000,000 | 1,100,000 | 1,900,000 | 4,300,000 | 2,000,000 | 1,500,000 | 5,300,000 | 1,900,000 | 800,000 | 800,000 | 1,300,000 | 800,000 | 600,000 | 900,000 | -100,000 | 600,000 | -400,000 |
| net income | 168,975,000 | 119,484,000 | -107,896,000 | 220,638,000 | 272,467,000 | 549,603,000 | 348,009,000 | 39,737,000 | 285,351,000 | 171,902,000 | -11,695,000 | -80,407,000 | -505,071,000 | -680,384,000 | -1,564,731,000 | 216,565,000 | -23,543,000 | 55,834,000 | 55,180,000 | -19,543,000 | 156,194,000 | 37,931,000 | 50,474,000 | 55,761,000 | 22,824,000 | 17,081,000 | 33,390,000 | 47,129,000 | -1,746,000 | 21,139,000 | -70,097,000 | -41,109,000 | -113,170,000 | -111,805,000 | -4,967,000 | -10,197,000 | 18,962,000 | 12,201,000 | 4,740,000 | 1,863,000 | 3,264,000 | 1,082,000 | 758,000 | -800,000 | -435,000 | -1,105,000 | 3,799,000 | 488,000 | 71,704,000 | 8,406,000 | 19,877,000 | 4,164,000 | 731,000 | 1,459,000 | 1,602,000 | 2,130,000 | 3,923,000 | 53,895,000 | -955,000 | -925,000 | 2,404,000 | -457,534,000 | 5,856,000 | 5,153,000 | 7,632,000 | 4,542,000 | 2,268,000 | 2,581,000 | 5,803,000 | 5,860,000 | 9,630,000 | 12,303,000 | 12,767,000 | 5,599,000 | 3,436,000 | 9,311,000 | 9,475,000 | 9,891,000 | 259,000 | 9,730,000 | 2,102,000 | -16,700,000 | -2,026,000 | -647,000 | 1,382,000 | -258,000 | -1,300,000 | 2,341,000 | -2,454,000 | -8,074,000 | 262,000 | 3,454,000 | 6,174,000 | 3,961,000 | 4,267,000 | 3,155,000 | 1,164,000 | 800,000 | 1,100,000 | 200,000 | 500,000 | -33,700,000 | 900,000 | 700,000 | 1,200,000 | 2,300,000 | 1,200,000 | 1,200,000 | 3,700,000 | 2,300,000 | 1,000,000 | 900,000 | 1,400,000 | 700,000 | 200,000 | 500,000 | -300,000 | 300,000 | -400,000 |