C2CA34.SA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $291.75B | $279.79B | $245.09B | $226.74B | +4.3% |
| Operating revenue | $291.15B | $279.03B | $244.26B | $226.22B | +4.3% |
| Cost of revenue | $158.57B | $151.06B | $134.23B | $126.44B | +5.0% |
| Gross profit | $133.18B | $128.74B | $110.86B | $100.30B | +3.4% |
| Selling, general & admin | $91.89B | $88.50B | $76.10B | $68.98B | +3.8% |
| Total operating expense | $92.56B | $89.00B | $76.51B | $69.67B | +4.0% |
| Operating income | $40.62B | $39.73B | $34.35B | $30.64B | +2.2% |
| Net interest income | -$3.45B | -$2.35B | -$1.83B | -$2.38B | -47.3% |
| Pre-tax income | $37.16B | $36.01B | $28.79B | $25.79B | +3.2% |
| Tax provision | $12.67B | $11.77B | $8.78B | $6.55B | +7.7% |
| Net income | $23.84B | $23.73B | $19.54B | $19.03B | +0.5% |
| Net income to common | $23.84B | $23.73B | $19.54B | $19.03B | +0.5% |
| Basic EPS | 1.42 | 11.30 | 9.30 | 9.06 | -87.4% |
| Diluted EPS | 1.42 | 11.30 | 9.30 | 9.06 | -87.4% |
| EBIT | $42.24B | $40.72B | $33.28B | $30.02B | +3.7% |
| EBITDA | $56.07B | $52.85B | $43.82B | $40.45B | +6.1% |
| Basic shares | 2.10B | 2.10B | 2.10B | 2.10B | 0.0% |
| Diluted shares | 2.10B | 2.10B | 2.10B | 2.10B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.07B | $32.78B | $31.06B | $40.28B | -14.4% |
| Cash & short-term investments | $28.21B | $32.78B | $31.06B | $40.28B | -13.9% |
| Accounts receivable | $22.81B | $19.40B | $17.75B | $16.14B | +17.6% |
| Inventory | $14.01B | $14.06B | $11.88B | $11.89B | -0.3% |
| Total current assets | $74.57B | $75.13B | $67.74B | $79.21B | -0.7% |
| Property, plant & equipment | $113.17B | $104.11B | $82.55B | $74.25B | +8.7% |
| Goodwill & intangibles | $102.36B | $101.88B | $101.16B | $103.12B | +0.5% |
| Total assets | $314.54B | $307.99B | $273.52B | $278.00B | +2.1% |
| Total current liabilities | $66.76B | $67.17B | $54.92B | $57.96B | -0.6% |
| Current debt | $7.94B | $3.31B | $140.00M | $8.52B | +139.7% |
| Long-term debt | $73.47B | $71.90B | $66.65B | $70.14B | +2.2% |
| Total debt | $84.31B | $78.39B | $69.31B | $80.80B | +7.5% |
| Total liabilities | $160.51B | $157.44B | $139.81B | $146.12B | +1.9% |
| Retained earnings | $115.34B | $106.96B | $96.00B | $88.66B | +7.8% |
| Shareholder equity | $146.20B | $143.43B | $127.03B | $125.39B | +1.9% |
| Working capital | $7.81B | $7.96B | $12.82B | $21.25B | -1.9% |
| Net tangible assets | $43.85B | $41.55B | $25.86B | $22.26B | +5.5% |
| Shares issued | 2.10B | 2.10B | 2.10B | 2.10B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $37.69B | $36.32B | $29.01B | $26.17B | +3.8% |
| Depreciation & amortisation | $13.84B | $12.13B | $10.53B | $10.43B | +14.1% |
| Change in working capital | -$14.17B | -$3.23B | $2.57B | -$1.08B | -339.4% |
| Operating cash flow | $30.77B | $42.44B | $42.29B | $35.49B | -27.5% |
| Capital expenditure | -$23.79B | -$25.79B | -$20.63B | -$17.73B | +7.8% |
| Investing cash flow | -$21.11B | -$23.39B | -$20.07B | -$19.60B | +9.8% |
| Dividends paid | -$15.73B | -$12.87B | -$12.28B | -$11.46B | -22.3% |
| Financing cash flow | -$12.15B | -$19.64B | -$26.35B | -$20.85B | +38.2% |
| Free cash flow | $6.98B | $16.65B | $21.66B | $17.76B | -58.1% |
| End cash position | $28.07B | $32.78B | $31.06B | $40.28B | -14.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $76.32B | $70.93B | $77.76B | $71.88B | $72.92B | +7.6% |
| Operating revenue | $76.29B | $70.63B | $77.50B | $71.69B | $72.85B | +8.0% |
| Cost of revenue | $40.38B | $37.67B | $41.44B | $39.49B | $39.88B | +7.2% |
| Gross profit | $35.94B | $33.26B | $36.33B | $32.39B | $33.04B | +8.1% |
| Total operating expense | $25.41B | $24.32B | $24.66B | $22.20B | $23.39B | +4.5% |
| Operating income | $10.53B | $8.93B | $11.67B | $10.19B | $9.65B | +17.8% |
| Net interest income | -$1.59B | -$1.57B | $595.00M | -$1.32B | -$1.48B | -1.1% |
| Pre-tax income | $9.25B | $7.42B | $11.67B | $8.84B | $8.53B | +24.6% |
| Tax provision | $2.74B | $2.69B | $4.31B | $2.70B | $3.03B | +2.0% |
| Net income | $6.21B | $4.34B | $7.50B | $5.90B | $5.31B | +43.0% |
| Net income to common | $6.21B | $4.34B | $7.50B | $5.90B | $5.31B | +43.0% |
| Basic EPS | 0.37 | 0.26 | 0.45 | 0.35 | 2.53 | +42.3% |
| Diluted EPS | 0.37 | 0.26 | 0.45 | 0.35 | 2.53 | +42.3% |
| EBIT | $11.52B | $9.51B | $10.87B | $10.78B | $10.63B | +21.1% |
| EBITDA | $11.52B | $9.51B | $10.87B | $10.78B | $10.63B | +21.1% |
| Basic shares | 16.81B | 16.81B | 2.10B | 16.81B | 2.10B | 0.0% |
| Diluted shares | 16.81B | 16.81B | 2.10B | 16.81B | 2.10B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $28.07B | $34.89B | — | $32.78B | — |
| Cash & short-term investments | $43.03B | $41.35B | $28.21B | $34.89B | $37.14B | — | +4.1% |
| Accounts receivable | $18.18B | $17.75B | $22.81B | $17.33B | $15.94B | — | +2.4% |
| Inventory | $14.64B | $14.81B | $14.01B | $13.91B | $14.98B | — | -1.2% |
| Total current assets | $90.10B | $86.14B | $74.57B | $77.13B | $78.53B | — | +4.6% |
| Property, plant & equipment | $114.81B | $115.19B | $113.17B | $108.25B | $105.30B | — | -0.3% |
| Goodwill & intangibles | $103.55B | $104.32B | $102.36B | $103.23B | $103.14B | — | -0.7% |
| Total assets | $336.26B | $333.12B | $314.54B | $315.27B | $313.86B | — | +0.9% |
| Total current liabilities | $86.38B | $78.34B | $66.76B | $70.34B | $70.39B | — | +10.3% |
| Current debt | $13.53B | $4.88B | $7.94B | $3.63B | $3.75B | — | +177.5% |
| Long-term debt | $72.10B | $82.23B | $73.47B | $74.02B | $77.77B | — | -12.3% |
| Total debt | $89.47B | $90.92B | $84.31B | $80.52B | $84.50B | — | -1.6% |
| Total liabilities | $184.94B | $186.25B | $160.51B | $165.86B | $169.12B | — | -0.7% |
| Retained earnings | — | — | $115.34B | — | — | $106.96B | — |
| Shareholder equity | $142.58B | $138.22B | $146.20B | $141.37B | $136.94B | — | +3.2% |
| Working capital | $3.72B | $7.80B | $7.81B | $6.79B | $8.14B | — | -52.3% |
| Net tangible assets | $39.03B | $33.91B | $43.85B | $38.14B | $33.80B | — | +15.1% |
| Shares issued | 2.10B | 2.10B | 2.10B | 2.10B | 2.10B | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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