C38U.SI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.62B | $1.59B | $1.56B | $1.44B | — | +2.1% |
| Operating revenue | $1.62B | $1.59B | $1.56B | $1.44B | — | +2.1% |
| Cost of revenue | $429.43M | $432.85M | $444.03M | $398.46M | — | -0.8% |
| Gross profit | $1.19B | $1.15B | $1.12B | $1.04B | — | +3.1% |
| Selling, general & admin | $112.14M | $103.17M | $97.55M | $94.78M | — | +8.7% |
| Total operating expense | $112.73M | $103.97M | $63.89M | $95.22M | — | +8.4% |
| Operating income | $1.08B | $1.05B | $1.05B | $948.07M | — | +2.6% |
| Net interest income | -$285.49M | -$355.88M | -$341.30M | -$238.84M | — | +19.8% |
| Pre-tax income | $958.60M | $935.32M | $879.33M | $729.99M | — | +2.5% |
| Tax provision | $7.18M | -$6.46M | $10.11M | $4.11M | — | +211.2% |
| Net income | $937.29M | $933.68M | $862.57M | $723.37M | — | +0.4% |
| Net income to common | $937.29M | $933.68M | $862.57M | $723.37M | — | +0.4% |
| Basic EPS | 0.13 | 0.14 | 0.13 | 0.11 | — | -7.2% |
| Diluted EPS | 0.13 | 0.14 | 0.13 | 0.11 | — | -7.1% |
| EBIT | $1.24B | $1.29B | $1.22B | $963.91M | — | -4.0% |
| EBITDA | $1.24B | $1.29B | $1.23B | $968.08M | — | -4.0% |
| Basic shares | 7.43B | — | 6.65B | 6.64B | 6.50B | — |
| Diluted shares | 7.44B | 6.88B | 6.66B | 6.66B | — | +8.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $149.49M | $156.36M | $140.70M | $248.40M | -4.4% |
| Cash & short-term investments | $149.49M | $156.36M | $140.70M | $248.40M | -4.4% |
| Accounts receivable | $20.38M | $80.93M | $20.22M | $31.32M | -74.8% |
| Total current assets | $643.84M | $243.06M | $194.54M | $328.86M | +164.9% |
| Property, plant & equipment | $5.06M | $4.63M | $4.95M | $5.31M | +9.3% |
| Total assets | $27.43B | $25.51B | $24.74B | $24.67B | +7.5% |
| Total current liabilities | $1.12B | $1.51B | $1.45B | $1.61B | -26.1% |
| Current debt | $654.63M | $1.04B | $1.00B | $1.16B | -36.8% |
| Long-term debt | $9.33B | $7.91B | $8.48B | $8.43B | +18.0% |
| Total debt | $10.01B | $8.97B | $9.50B | $9.61B | +11.6% |
| Total liabilities | $10.94B | $9.79B | $10.34B | $10.39B | +11.7% |
| Shareholder equity | $16.29B | $15.52B | $14.20B | $14.07B | +4.9% |
| Working capital | -$472.43M | -$1.27B | -$1.26B | -$1.28B | +62.7% |
| Net tangible assets | $16.29B | $15.52B | $14.20B | $14.07B | +4.9% |
| Shares issued | 7.61B | 7.30B | 6.68B | 6.65B | +4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $951.42M | $941.78M | $869.22M | $725.89M | — | +1.0% |
| Depreciation & amortisation | $584.00K | $719.00K | $712.00K | $4.17M | — | -18.8% |
| Stock-based compensation | — | — | — | $43.98M | $41.09M | — |
| Change in working capital | -$34.15M | -$27.43M | $24.52M | $53.67M | — | -24.5% |
| Operating cash flow | $1.10B | $1.04B | $1.08B | $1.02B | — | +5.1% |
| Capital expenditure | -$285.63M | -$178.71M | -$118.60M | -$127.39M | — | -59.8% |
| Investing cash flow | -$653.85M | -$520.57M | -$38.88M | -$926.02M | — | -25.6% |
| Dividends paid | -$750.13M | -$758.53M | -$708.18M | -$684.85M | — | +1.1% |
| Financing cash flow | -$450.00M | -$507.98M | -$1.15B | -$214.25M | — | +11.4% |
| Free cash flow | $811.35M | $865.49M | $961.21M | $896.15M | — | -6.3% |
| End cash position | $149.49M | $156.36M | $140.70M | $248.40M | — | -4.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $149.49M | $169.92M | $156.36M | -12.0% |
| Cash & short-term investments | $149.49M | $169.92M | $156.36M | -12.0% |
| Accounts receivable | $20.38M | — | $20.99M | — |
| Total current assets | $643.84M | $251.10M | $243.06M | +156.4% |
| Property, plant & equipment | $5.06M | — | $4.63M | — |
| Total assets | $27.43B | — | $25.51B | — |
| Total current liabilities | $1.12B | — | $1.51B | — |
| Current debt | $654.63M | — | $1.04B | — |
| Long-term debt | $9.33B | — | $7.91B | — |
| Total debt | $10.01B | $8.84B | $8.97B | +13.2% |
| Total liabilities | $10.94B | — | $9.79B | — |
| Shareholder equity | $16.29B | $15.57B | $15.52B | +4.6% |
| Working capital | -$472.43M | — | -$1.27B | — |
| Net tangible assets | $16.29B | $15.57B | $15.52B | +4.6% |
| Shares issued | 7.61B | 7.32B | 7.30B | +4.0% |
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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