WEBULL
Earnings
CACI
561.39
-2.00%
-11.44
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
8.65B
1.78B
106.18M
--
106.18M
--
1.41B
1.41B
129.13M
132.13M
--
6.87B
555.98M
988.86M
432.88M
5.02B
1.09B
--
28.59M
170.00M
4.75B
1.21B
381.57M
--
323.00M
0.00
68.75M
434.79M
3.55B
2.85B
2.85B
--
2.92B
142.64M
553.72M
3.89B
3.89B
--
0.00
4.32M
652.33M
4.86B
-1.62B
--
--
-6.88M
--
8.65B
21.99M
--
FY 2024
6.80B
1.37B
133.96M
--
133.96M
--
1.04B
1.04B
118.44M
84.68M
--
5.42B
501.08M
880.68M
379.60M
4.15B
474.35M
--
25.62M
265.67M
3.28B
1.08B
287.14M
--
367.74M
0.00
61.25M
362.13M
2.20B
1.48B
1.48B
--
1.54B
169.81M
548.44M
3.52B
3.52B
--
--
4.30M
631.19M
4.36B
-1.47B
--
--
-12.66M
135.00K
6.80B
22.30M
--
FY 2023
6.60B
1.21B
115.78M
--
115.78M
--
900.11M
900.11M
130.59M
63.56M
--
5.39B
512.51M
839.58M
327.08M
4.08B
507.83M
--
20.15M
265.57M
3.38B
993.97M
198.18M
--
418.61M
0.00
45.94M
331.24M
2.38B
1.65B
1.65B
--
1.70B
120.55M
611.51M
3.22B
3.22B
--
--
4.29M
546.33M
3.94B
-1.26B
--
--
-5.05M
135.00K
6.60B
22.80M
--
FY 2022
6.63B
1.21B
114.80M
--
114.80M
--
931.31M
931.31M
99.36M
64.16M
--
5.42B
522.98M
797.35M
274.37M
4.06B
581.38M
--
20.90M
236.23M
3.58B
1.03B
303.44M
--
472.98M
0.00
30.63M
220.31M
2.55B
1.70B
1.70B
--
1.73B
356.84M
489.54M
3.05B
3.05B
--
--
4.28M
571.65M
3.56B
-1.05B
--
--
-31.08M
135.00K
6.63B
23.42M
--
FY 2021
6.17B
1.33B
88.03M
--
88.03M
--
884.00M
884.00M
79.70M
279.45M
--
4.84B
547.33M
779.15M
231.82M
3.63B
476.11M
--
21.74M
163.44M
3.51B
884.80M
148.64M
--
470.56M
0.00
46.92M
218.69M
2.62B
1.69B
1.69B
--
1.74B
327.23M
606.14M
2.67B
2.67B
--
--
4.27M
484.26M
3.19B
-976.18M
--
--
-36.29M
135.00K
6.17B
23.55M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.